Loading...
-0.37%
Today
+0.45%
This Month
+3.28%
Year To Date
+36.28%
2 Years
+71.69%
5 Years
+14.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ ETFs43.9%
- ๐ฐ Finance18.51%
- ๐ฅ๏ธ Technology Services11.82%
- ๐ป Electronic Technology8.82%
- ๐๏ธ Retail Trade7.47%
- ๐ Consumer Durables5.45%
- ๐ Transportation3.52%
- ๐ช Cryptocurrencies0.46%
- ๐ต Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE57.45%
- ๐บ๐ธ Nasdaq42.04%
- ๐ Digital Currency0.46%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States46.02%
- ๐ฏ๐ต Japan5.45%
- ๐ณ๐ฑ Netherlands2.09%
- ๐จ๐ฆ Canada2.02%
Dividends
Dividend Yield
1.19%
19 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $O (5.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.22% | 5.69% | $3.09 |
 STAG | 0.16% | 4.11% | $1.47 |
 SCHF | 0.14% | 2.93% | - |
 VEU | 0.14% | 2.94% | - |
 VTI | 0.07% | 1.37% | - |
 SPY | 0.05% | 1.29% | - |
 TQQQ | 0.05% | 1.79% | - |
 NTDOY | 0.05% | 0.86% | $0.24 |
 MSFT | 0.05% | 0.69% | $3 |
 QQQ | 0.04% | 0.63% | - |
 VOO | 0.04% | 1.37% | - |
 UPRO | 0.03% | 1.31% | - |
 AAPL | 0.03% | 0.5% | $0.97 |
 SSO | 0.03% | 0.97% | - |
 VOOG | 0.03% | 0.6% | - |
 GOOG | 0.02% | 0.47% | $0.2 |
 ASML | 0.02% | 0.79% | $5.57 |
 SCHG | 0.02% | 0.44% | - |
 BN.US | 0.01% | 0.57% | $0.3 |
Performance Metrics
Score 5/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.3
0.3
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.3
0.3
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.26
High:
BN.US
195.81BN.USLow:
BRK.B
13.08BRK.BDetails
PEG Ratio
282.63
High:
O
1,956.66OLow:
UBER
1.92UBERDetails
Price/Book
6.37
High:
AAPL
45.36AAPLLow:O
1.29ODetails
Price/Sales
5.52
High:
RDDT
15.03RDDTLow:BN.US
1.08BN.USDetails
Price/CF
21.75
High:RDDT
60.87RDDTLow:BN.US
9.19BN.USDetails
Price/FCF
51.78
High:
STAG
118.67STAGLow:UBER
19.86UBERDetails
P/E Ratio
26.26
High:BN.US
195.81BN.USLow:BRK.B
13.08BRK.BDetails
PEG Ratio
282.63
High:O
1,956.66OLow:UBER
1.92UBERDetails
Price/Book
6.37
High:AAPL
45.36AAPLLow:O
1.29ODetails
Price/Sales
5.52
High:RDDT
15.03RDDTLow:BN.US
1.08BN.USDetails
Price/CF
21.75
High:RDDT
60.87RDDTLow:BN.US
9.19BN.USDetails
Price/FCF
51.78
High:STAG
118.67STAGLow:UBER
19.86UBERDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.54% | Nov 2021 | Jun 2024 | 31 |
-11.15% | Feb 2020 | May 2020 | 3 |
-7.23% | Feb 2025 | Jun 2025 | 4 |
-6.97% | Sep 2021 | Oct 2021 | 1 |
-5.77% | Sep 2020 | Nov 2020 | 2 |
-3.84% | May 2019 | Jun 2019 | 1 |
-2.31% | Oct 2024 | Nov 2024 | 1 |
-1.48% | Aug 2019 | Dec 2019 | 4 |
-1.29% | May 2021 | Jun 2021 | 1 |
-0.78% | Dec 2024 | Jan 2025 | 1 |