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+0.24%
This Month
+13.19%
Year To Date
+54.29%
2 Years
+62.36%
5 Years
+62.36%
10 Years
+12.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash55.45%
- 🖥️ Technology Services16.75%
- 💻 Electronic Technology4.22%
- 🧪 Process Industries3.78%
- 📊 ETFs3.71%
- 🛍️ Retail Trade2.99%
- 🪙 Cryptocurrencies2.7%
- ⛏️ Energy Minerals2.41%
- 🛠️ Producer Manufacturing1.85%
- 🚗 Consumer Durables1.55%
- 🪨 Non Energy Minerals1.2%
- 🧬 Health Technology1.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq20.04%
- 🇺🇸 NYSE19.55%
- 🌍 Digital Currency2.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.01%
- 🇨🇳 China5.88%
Dividends
Dividend Yield
-0.18%
15 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JD.US | 0.06% | 3.31% | $0.74 |
 MSFT | 0.05% | 0.69% | $3 |
 META | 0.01% | 0.32% | $1 |
 CRM | 0.01% | 0.7% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 LLY | -0.01% | -0.58% | $-4.86 |
 GM | -0.01% | -0.78% | $-0.42 |
 TPR | -0.01% | -1.37% | $-1.4 |
 FCX | -0.02% | -1.39% | $-0.6 |
 AVY | -0.03% | -2.16% | $-3.31 |
 DE | -0.03% | -1.38% | $-5.76 |
 XOM | -0.04% | -3.47% | $-3.76 |
 EMN | -0.05% | -5.45% | $-3.22 |
 CVX | -0.06% | -4.55% | $-6.28 |
 DD | -0.06% | -3.63% | $-1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 6.6/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
5.29
5.29
-2
0
2
6
6
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
1.5
1.5
0
0.3
0.6
2
2
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
5.29
5.29
-2
0
2
6
6
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
1.5
1.5
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.63
High:
NOW
99.69NOWLow:
DD
-21.45DDDetails
PEG Ratio
272.82
High:
FCX
889.94FCXLow:
LLY
42.78LLYDetails
Price/Book
11.22
High:
TPR
56.26TPRLow:DD
0.72DDDetails
Price/Sales
10.57
High:
NVDA
23.74NVDALow:
JD.US
0.25JD.USDetails
Price/CF
28.91
High:NVDA
54.84NVDALow:
GM
2.43GMDetails
Price/FCF
63.6
High:
EMN
519.71EMNLow:JD.US
9.2JD.USDetails
P/E Ratio
36.63
High:NOW
99.69NOWLow:DD
-21.45DDDetails
PEG Ratio
272.82
High:FCX
889.94FCXLow:LLY
42.78LLYDetails
Price/Book
11.22
High:TPR
56.26TPRLow:DD
0.72DDDetails
Price/Sales
10.57
High:NVDA
23.74NVDALow:JD.US
0.25JD.USDetails
Price/CF
28.91
High:NVDA
54.84NVDALow:GM
2.43GMDetails
Price/FCF
63.6
High:EMN
519.71EMNLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.36% | Apr 2022 | Nov 2022 | 7 |
-7.65% | Feb 2025 | Jun 2025 | 4 |
-5.99% | Apr 2024 | Jul 2024 | 3 |
-5.47% | Dec 2024 | Jan 2025 | 1 |
-5.19% | Jun 2023 | Jan 2024 | 7 |
-5.17% | Dec 2022 | May 2023 | 5 |
-0.43% | Nov 2025 | - | 2 |
-0.32% | Jan 2022 | Feb 2022 | 1 |