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+18.88%
This Month
+7.97%
Year To Date
+107%
2 Years
+5%
5 Years
+5%
10 Years
+1.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.94%
- 🖥️ Technology Services15.19%
- 🛍️ Retail Trade5.76%
- 🪙 Cryptocurrencies5.2%
- 💰 Finance4.91%
- 🚗 Consumer Durables4.24%
- 🪨 Non Energy Minerals4.03%
- 🚚 Transportation2.89%
- 🛠️ Producer Manufacturing2.88%
- 💵 Cash2.02%
- 💼 Commercial Services1.91%
- 💇♀️ Consumer Services1.88%
- 🧬 Health Technology1.64%
- 🍞 Consumer Non Durables0.91%
- 🏥 Health Services0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.34%
- 🇺🇸 NYSE17.55%
- 🌍 Digital Currency5.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.64%
- 🇨🇦 Canada7.34%
- 🇹🇼 Taiwan3.77%
- 🇮🇱 Israel3.4%
- 🇨🇳 China1.45%
- 🇿🇦 South Africa1.29%
Dividends
Dividend Yield
0.21%
17 out of 44 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BAC (2.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.03% | 0.62% | $19.7 |
 BAC | 0.02% | 2.04% | $0.96 |
 TSM | 0.02% | 0.62% | $1.74 |
 HMY | 0.02% | 1.75% | $0.08 |
 MSFT | 0.02% | 0.85% | $3 |
 BKNG | 0.02% | 0.82% | $17.5 |
 MPWR | 0.01% | 0.45% | $4.5 |
 AAPL | 0.01% | 0.38% | $0.97 |
 WMT | 0.01% | 0.77% | $0.81 |
 LRCX | 0.01% | 0.38% | $8 |
 KGC | 0.01% | 0.39% | $0.12 |
 MA | 0.01% | 0.63% | $2.46 |
 GOOGL | 0% | 0.25% | $0.2 |
 GOOG | 0% | 0.25% | $0.2 |
 META | 0% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 BMNR | 0% | 0.04% | - |
Performance Metrics
Score 2.7/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-4.71
-4.71
-5
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-4.71
-4.71
-5
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.02
High:
TSLA
364.78TSLALow:
INTC
-836.39INTCDetails
PEG Ratio
26.56
High:WMT
347.99WMTLow:INTC
-851.7INTCDetails
Price/Book
13.44
High:MA
60.24MALow:BKNG
-27.45BKNGDetails
Price/Sales
10.05
High:
QUBT
3,031.81QUBTLow:
HOVR
-HOVRDetails
Price/CF
29.93
High:
MSTR
7,511.07MSTRLow:
CRMD
6.24CRMDDetails
Price/FCF
61.42
High:MSTR
1,187.5MSTRLow:CRMD
6.32CRMDDetails
P/E Ratio
40.02
High:TSLA
364.78TSLALow:INTC
-836.39INTCDetails
PEG Ratio
26.56
High:WMT
347.99WMTLow:INTC
-851.7INTCDetails
Price/Book
13.44
High:MA
60.24MALow:BKNG
-27.45BKNGDetails
Price/Sales
10.05
High:QUBT
3,031.81QUBTLow:HOVR
-HOVRDetails
Price/CF
29.93
High:MSTR
7,511.07MSTRLow:CRMD
6.24CRMDDetails
Price/FCF
61.42
High:MSTR
1,187.5MSTRLow:CRMD
6.32CRMDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.64% | Dec 2021 | Sep 2025 | 45 |
-21.02% | Nov 2025 | - | 6 |