Loading...
+1.41%
This Month
+15.56%
Year To Date
+61.18%
2 Years
+73.2%
5 Years
+140.61%
10 Years
+15.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.68%
- 💰 Finance17.36%
- 🖥️ Technology Services12.95%
- 💻 Electronic Technology9.02%
- 🛍️ Retail Trade7.5%
- 🚗 Consumer Durables5.36%
- 🚚 Transportation3.45%
- 🪙 Cryptocurrencies0.65%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.99%
- 🇺🇸 Nasdaq43.32%
- 🌍 Digital Currency0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.32%
- 🇯🇵 Japan5.36%
- 🇨🇦 Canada2.08%
- 🇳🇱 Netherlands1.89%
Dividends
Dividend Yield
1.03%
19 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $O (5.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.19% | 5.49% | $3.09 |
 STAG | 0.15% | 4.05% | $1.47 |
 VEU | 0.12% | 2.75% | - |
 SCHF | 0.12% | 2.56% | - |
 VTI | 0.06% | 1.22% | - |
 SPY | 0.05% | 1.16% | - |
 MSFT | 0.04% | 0.65% | $3 |
 TQQQ | 0.04% | 1.11% | - |
 NTDOY | 0.03% | 0.61% | $0.24 |
 VOO | 0.03% | 1.22% | - |
 AAPL | 0.03% | 0.43% | $0.97 |
 QQQ | 0.03% | 0.51% | - |
 UPRO | 0.03% | 0.97% | - |
 SSO | 0.03% | 0.81% | - |
 VOOG | 0.02% | 0.53% | - |
 GOOG | 0.02% | 0.35% | $0.2 |
 ASML | 0.02% | 0.81% | $5.57 |
 SCHG | 0.01% | 0.39% | - |
 BN.US | 0.01% | 0.54% | $0.3 |
Performance Metrics
Score 5.2/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
0.28
0.28
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
0.28
0.28
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.68
High:
BN.US
206.77BN.USLow:
UBER
15.61UBERDetails
PEG Ratio
4,918.04
High:
AAPL
24,779.06AAPLLow:UBER
3.01UBERDetails
Price/Book
7.31
High:AAPL
54.11AAPLLow:
O
1.36ODetails
Price/Sales
6.31
High:
RDDT
26.03RDDTLow:BN.US
1.88BN.USDetails
Price/CF
23.15
High:RDDT
70.33RDDTLow:BN.US
9.54BN.USDetails
Price/FCF
57.51
High:
AMZN
175.86AMZNLow:UBER
23.22UBERDetails
P/E Ratio
30.68
High:BN.US
206.77BN.USLow:UBER
15.61UBERDetails
PEG Ratio
4,918.04
High:AAPL
24,779.06AAPLLow:UBER
3.01UBERDetails
Price/Book
7.31
High:AAPL
54.11AAPLLow:O
1.36ODetails
Price/Sales
6.31
High:RDDT
26.03RDDTLow:BN.US
1.88BN.USDetails
Price/CF
23.15
High:RDDT
70.33RDDTLow:BN.US
9.54BN.USDetails
Price/FCF
57.51
High:AMZN
175.86AMZNLow:UBER
23.22UBERDetails
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 |