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+0.64%
This Month
+18.94%
Year To Date
+18.94%
2 Years
+18.94%
5 Years
+18.94%
10 Years
+100.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.31%
- 🖥️ Technology Services19.93%
- 🪨 Non Energy Minerals12%
- 💰 Finance9.87%
- 🪙 Cryptocurrencies7.95%
- 🛠️ Producer Manufacturing7.36%
- 🧬 Health Technology2.61%
- 🧪 Process Industries2.55%
- 🛍️ Retail Trade2.14%
- 🏥 Health Services1.96%
- 💇♀️ Consumer Services1.85%
- ⚡ Utilities1.7%
- 🏭 Industrial Services1.6%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.55%
- 🇺🇸 NYSE43.31%
- 🌍 Digital Currency7.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.18%
- 🇨🇦 Canada4.7%
- 🇩🇪 Germany2.78%
- 🇬🇧 United Kingdom2.45%
- 🇸🇬 Singapore2.44%
- 🇰🇾 Cayman Islands1.94%
- 🇮🇱 Israel1.78%
- 🇨🇭 Switzerland1.6%
Dividends
Dividend Yield
0.41%
16 out of 45 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AU (2.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AU | 0.06% | 2.64% | $0.22 |
 DB | 0.06% | 2.2% | $0.49 |
 AEO | 0.05% | 2.17% | $0.48 |
 BTG.US | 0.04% | 1.76% | $0.16 |
 SYF | 0.04% | 1.43% | $1 |
 CYD | 0.04% | 1.53% | - |
 NEM | 0.03% | 1.11% | $1.3 |
 GLW | 0.03% | 1.3% | $1.12 |
 STX.US | 0.02% | 1.03% | $2.8 |
 LRCX | 0.01% | 0.62% | $8 |
 VST | 0.01% | 0.54% | $0.85 |
 MU | 0.01% | 0.19% | $0.46 |
 WDC | 0.01% | 0.19% | - |
 KGC | 0.01% | 0.46% | $0.12 |
 GOOG | 0% | 0.26% | $0.2 |
 CCJ | 0% | 0.19% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GLW | Pay Day | Dec 12, 2025 | $0.28 |
Performance Metrics
Score 5/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
-1.66
-1.66
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
2.21
2.21
0
0.3
0.6
3
3
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
-1.66
-1.66
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
2.21
2.21
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.24
High:
LITE
221.55LITELow:
ZS
-924.85ZSDetails
PEG Ratio
5.38
High:
FN
332.58FNLow:
ATRO
-719.6ATRODetails
Price/Book
6.62
High:LITE
29.63LITELow:
STX.US
-944.92STX.USDetails
Price/Sales
7.43
High:
MSTR
118.86MSTRLow:
CYD
0.42CYDDetails
Price/CF
15.38
High:MSTR
7,511.07MSTRLow:
DB
1.03DBDetails
Price/FCF
27.59
High:MSTR
1,187.5MSTRLow:DB
1.09DBDetails
P/E Ratio
39.24
High:LITE
221.55LITELow:ZS
-924.85ZSDetails
PEG Ratio
5.38
High:FN
332.58FNLow:ATRO
-719.6ATRODetails
Price/Book
6.62
High:LITE
29.63LITELow:STX.US
-944.92STX.USDetails
Price/Sales
7.43
High:MSTR
118.86MSTRLow:CYD
0.42CYDDetails
Price/CF
15.38
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
27.59
High:MSTR
1,187.5MSTRLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.13% | Mar 2025 | May 2025 | 2 |
-3.49% | Oct 2025 | - | 3 |