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+0.27%
This Month
+20.25%
Year To Date
+48.35%
2 Years
+47.51%
5 Years
+98.63%
10 Years
+13.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.01%
- 🖥️ Technology Services18.07%
- 💰 Finance16.9%
- 🏥 Health Services8.65%
- 📊 ETFs8.63%
- 💵 Cash7.43%
- 🪙 Cryptocurrencies4.33%
- 🚗 Consumer Durables3.95%
- 🪨 Non Energy Minerals3.64%
- 🧪 Process Industries2.98%
- 🧬 Health Technology2.45%
- 🏭 Industrial Services2.19%
- 🍞 Consumer Non Durables1.15%
- 📦 Distribution Services0.99%
- 💼 Commercial Services0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.41%
- 🇺🇸 Nasdaq34.86%
- 🇺🇸 Chicago Board Options Exchange8.63%
- 🌍 Digital Currency4.33%
- 🇺🇸 OTC Markets Stock Exchange0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.6%
- 🇱🇺 Luxembourg5.57%
- 🇨🇭 Switzerland2.45%
- 🇨🇦 Canada0.89%
Dividends
Dividend Yield
0.79%
27 out of 39 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.07% | 6.5% | $1.6 |
 NVS | 0.05% | 2.48% | $3.2 |
 BG | 0.05% | 2.97% | $2.7 |
 JPM | 0.05% | 1.76% | $4.4 |
 ALLY | 0.05% | 2.84% | $1.2 |
 C | 0.05% | 2.16% | $2.12 |
 BAC | 0.04% | 2% | $0.96 |
 MOS | 0.04% | 3.63% | $0.82 |
 SYF | 0.04% | 1.44% | $1 |
 HRI | 0.04% | 1.97% | $2.6 |
 NUE | 0.04% | 1.36% | $2.13 |
 WKC | 0.03% | 3.09% | $0.62 |
 COF | 0.03% | 1.14% | $2.4 |
 UNH | 0.02% | 2.65% | $7.74 |
 ACM | 0.02% | 1.04% | $0.84 |
 MAN | 0.02% | 5.14% | $3.01 |
 LH | 0.02% | 1.1% | $2.88 |
 MSFT | 0.02% | 0.73% | $3 |
 GM | 0.02% | 0.75% | $0.42 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 AAPL | 0.01% | 0.37% | $0.97 |
 CRM | 0.01% | 0.67% | $0.4 |
 MU | 0.01% | 0.2% | $0.46 |
 AA | 0.01% | 0.92% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 SDZNY | 0% | -0.57% | $-0.3 |
Performance Metrics
Score 3.8/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-6.48
-6.48
-7
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-6.48
-6.48
-7
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.2
High:
TSLA
298.5TSLALow:
MAN
-61.33MANDetails
PEG Ratio
104.97
High:
META
458.88METALow:
AA
2.84AADetails
Price/Book
11.45
High:
AAPL
56.93AAPLLow:
CSIQ
0.55CSIQDetails
Price/Sales
9.71
High:
NVDA
23.5NVDALow:
WKC
0.04WKCDetails
Price/CF
27.79
High:
FTRE
511.94FTRELow:
GM
2.43GMDetails
Price/FCF
48.59
High:
NUE
5,649.81NUELow:
SYF
2.84SYFDetails
P/E Ratio
36.2
High:TSLA
298.5TSLALow:MAN
-61.33MANDetails
PEG Ratio
104.97
High:META
458.88METALow:AA
2.84AADetails
Price/Book
11.45
High:AAPL
56.93AAPLLow:CSIQ
0.55CSIQDetails
Price/Sales
9.71
High:NVDA
23.5NVDALow:WKC
0.04WKCDetails
Price/CF
27.79
High:FTRE
511.94FTRELow:GM
2.43GMDetails
Price/FCF
48.59
High:NUE
5,649.81NUELow:SYF
2.84SYFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.29% | Nov 2021 | Nov 2024 | 36 |
-11.8% | Sep 2020 | Nov 2020 | 2 |
-11.39% | Dec 2024 | Jun 2025 | 6 |
-10.62% | Jun 2020 | Aug 2020 | 2 |
-4.8% | Sep 2021 | Oct 2021 | 1 |
-2.68% | Nov 2025 | - | 2 |
-0.96% | Jul 2021 | Aug 2021 | 1 |