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-0.46%
This Month
-0.46%
Year To Date
+43.76%
2 Years
+59.56%
5 Years
+59.56%
10 Years
+11.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.84%
- 🖥️ Technology Services16.95%
- ⛏️ Energy Minerals9.7%
- 🛍️ Retail Trade7.72%
- 📊 ETFs5.8%
- 💻 Electronic Technology4.97%
- 🧪 Process Industries3.6%
- 🪙 Cryptocurrencies2.93%
- 🛠️ Producer Manufacturing1.72%
- 🧬 Health Technology1.17%
- 🚗 Consumer Durables0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.74%
- 🇺🇸 Nasdaq21.46%
- 🌍 Digital Currency2.93%
- 🇺🇸 Chicago Board Options Exchange2.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.42%
- 🇨🇳 China12.19%
Dividends
Dividend Yield
0.31%
16 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.14% | 4.1% | $6.28 |
 XOM | 0.1% | 3% | $3.76 |
 OXY | 0.07% | 2.21% | $0.8 |
 JD.US | 0.06% | 3.35% | $0.74 |
 MSFT | 0.05% | 0.78% | $3 |
 BABA | 0.03% | 0.61% | $0.98 |
 META | 0.01% | 0.34% | $1 |
 CRM | 0.01% | 0.75% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 GM | -0.01% | -0.71% | $-0.42 |
 LLY | -0.01% | -0.58% | $-4.86 |
 TPR | -0.01% | -1.14% | $-1.4 |
 DE | -0.02% | -1.23% | $-5.76 |
 AVY | -0.02% | -2% | $-3.31 |
 EMN | -0.04% | -4.93% | $-3.22 |
 DD | -0.06% | -3.31% | $-1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
4.8
4.8
-2
0
2
5
5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
4.8
4.8
-2
0
2
5
5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.97
High:TPR
115.6TPRLow:DD
-22.95DDDetails
PEG Ratio
171.28
High:META
433.38METALow:LLY
42.58LLYDetails
Price/Book
8.77
High:TPR
66.5TPRLow:DD
0.77DDDetails
Price/Sales
8.37
High:NVDA
23.3NVDALow:JD.US
0.23JD.USDetails
Price/CF
27.65
High:NVDA
54.84NVDALow:GM
2.43GMDetails
Price/FCF
60.71
High:EMN
519.71EMNLow:JD.US
9.2JD.USDetails
P/E Ratio
33.97
High:TPR
115.6TPRLow:DD
-22.95DDDetails
PEG Ratio
171.28
High:META
433.38METALow:LLY
42.58LLYDetails
Price/Book
8.77
High:TPR
66.5TPRLow:DD
0.77DDDetails
Price/Sales
8.37
High:NVDA
23.3NVDALow:JD.US
0.23JD.USDetails
Price/CF
27.65
High:NVDA
54.84NVDALow:GM
2.43GMDetails
Price/FCF
60.71
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 |
-1.91% | Nov 2025 | - | 3 |
-0.32% | Jan 2022 | Feb 2022 | 1 |