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-0.2%
This Month
+25.39%
Year To Date
+46.21%
2 Years
+0.25%
5 Years
+0.25%
10 Years
+0.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.59%
- 🖥️ Technology Services22.02%
- 💰 Finance6.73%
- 🪙 Cryptocurrencies6.34%
- 🛍️ Retail Trade5.61%
- 🚗 Consumer Durables4.93%
- 🪨 Non Energy Minerals4.17%
- 💼 Commercial Services2.72%
- 🧬 Health Technology2.58%
- 💇♀️ Consumer Services2.37%
- 🚚 Transportation2.01%
- 🛠️ Producer Manufacturing1.87%
- 💵 Cash1.82%
- 🍞 Consumer Non Durables1.23%
- 🏥 Health Services1.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.13%
- 🇺🇸 NYSE17.73%
- 🌍 Digital Currency6.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.34%
- 🇨🇦 Canada7.54%
- 🇹🇼 Taiwan2.94%
- 🇨🇳 China2.2%
- 🇮🇱 Israel2.16%
- 🇿🇦 South Africa1.68%
Dividends
Dividend Yield
0.21%
17 out of 44 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BAC (1.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.03% | 0.66% | $19.7 |
 TSM | 0.03% | 0.91% | $1.74 |
 BAC | 0.03% | 1.96% | $0.96 |
 BKNG | 0.02% | 0.72% | $17.5 |
 MSFT | 0.02% | 0.73% | $3 |
 HMY | 0.01% | 0.82% | $0.08 |
 AAPL | 0.01% | 0.37% | $0.97 |
 MPWR | 0.01% | 0.63% | $4.5 |
 WMT | 0.01% | 0.81% | $0.81 |
 LRCX | 0.01% | 0.61% | $8 |
 KGC | 0.01% | 0.45% | $0.12 |
 MA | 0.01% | 0.55% | $2.46 |
 GOOGL | 0% | 0.27% | $0.2 |
 GOOG | 0% | 0.27% | $0.2 |
 META | 0% | 0.33% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 BMNR | 0% | 0.03% | - |
Performance Metrics
Score 2.9/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-3.83
-3.83
-4
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-3.83
-3.83
-4
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.29
High:
INTC
3,566.98INTCLow:
APLD
-24.44APLDDetails
PEG Ratio
144.54
High:INTC
3,553.58INTCLow:APLD
-1,308.35APLDDetails
Price/Book
14.07
High:
PLTR
66.38PLTRLow:
BKNG
-36.16BKNGDetails
Price/Sales
9.92
High:
QUBT
3,681.94QUBTLow:
HOVR
-HOVRDetails
Price/CF
31.48
High:
MSTR
7,511.07MSTRLow:
SIGA
5.62SIGADetails
Price/FCF
63.14
High:MSTR
1,187.5MSTRLow:SIGA
8.94SIGADetails
P/E Ratio
40.29
High:INTC
3,566.98INTCLow:APLD
-24.44APLDDetails
PEG Ratio
144.54
High:INTC
3,553.58INTCLow:APLD
-1,308.35APLDDetails
Price/Book
14.07
High:PLTR
66.38PLTRLow:BKNG
-36.16BKNGDetails
Price/Sales
9.92
High:QUBT
3,681.94QUBTLow:HOVR
-HOVRDetails
Price/CF
31.48
High:MSTR
7,511.07MSTRLow:SIGA
5.62SIGADetails
Price/FCF
63.14
High:MSTR
1,187.5MSTRLow:SIGA
8.94SIGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.64% | Dec 2021 | Sep 2025 | 45 |
-10.35% | Nov 2025 | - | 2 |