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-6.35%
This Month
-7.57%
Year To Date
+42.16%
2 Years
+65%
5 Years
+45.01%
10 Years
+7.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.68%
- 🏥 Health Services11.07%
- 💰 Finance7.98%
- 🛠️ Producer Manufacturing7.62%
- 🛍️ Retail Trade6.72%
- 🧬 Health Technology6.63%
- 📡 Communications5.31%
- 💇♀️ Consumer Services5.11%
- 📊 ETFs4.82%
- 🍞 Consumer Non Durables3.14%
- 💼 Commercial Services2.77%
- 💻 Electronic Technology2.59%
- 🪙 Cryptocurrencies2.55%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.97%
- 🇺🇸 NYSE31.3%
- 🇭🇰 Hong Kong Exchanges4.16%
- 🌍 Digital Currency2.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.27%
- 🇮🇱 Israel5.59%
- 🇺🇾 Uruguay5.4%
- 🇨🇳 China4.59%
- 🇨🇦 Canada3.14%
- 🇰🇾 Cayman Islands3.12%
- 🇩🇰 Denmark2.5%
Dividends
Dividend Yield
0.75%
15 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.21% | 3.03% | $7.74 |
 TMUS | 0.09% | 1.77% | $1.95 |
 DPZ | 0.08% | 1.82% | $5.44 |
 NVO | 0.07% | 2.72% | $0.98 |
 01211.HK | 0.06% | 1.48% | $3.41 |
 MSFT | 0.05% | 0.87% | $3 |
 V | 0.04% | 0.79% | $2.01 |
 HUM | 0.03% | 1.91% | $3.54 |
 ORCL | 0.03% | 1.28% | $1.6 |
 CRM | 0.02% | 0.9% | $0.4 |
 MA | 0.02% | 0.62% | $2.46 |
 PYPL | 0.02% | 0.67% | - |
 JD.US | 0.02% | 3.57% | $0.74 |
 META | 0.01% | 0.33% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-5.92
-5.92
-6
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-5.92
-5.92
-6
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.99
High:
HUBS
284.26HUBSLow:
DKNG
-574.81DKNGDetails
PEG Ratio
655.58
High:TMUS
7,675.6TMUSLow:DKNG
-570.45DKNGDetails
Price/Book
8.49
High:MA
60.31MALow:DPZ
-3.19DPZDetails
Price/Sales
4.88
High:
ABSI
135.85ABSILow:
QS
-QSDetails
Price/CF
23.16
High:
MSTR
7,511.07MSTRLow:
YELP
5.08YELPDetails
Price/FCF
51.83
High:MSTR
1,187.5MSTRLow:YELP
5.83YELPDetails
P/E Ratio
28.99
High:HUBS
284.26HUBSLow:DKNG
-574.81DKNGDetails
PEG Ratio
655.58
High:TMUS
7,675.6TMUSLow:DKNG
-570.45DKNGDetails
Price/Book
8.49
High:MA
60.31MALow:DPZ
-3.19DPZDetails
Price/Sales
4.88
High:ABSI
135.85ABSILow:QS
-QSDetails
Price/CF
23.16
High:MSTR
7,511.07MSTRLow:YELP
5.08YELPDetails
Price/FCF
51.83
High:MSTR
1,187.5MSTRLow:YELP
5.83YELPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.61% | Nov 2021 | Mar 2024 | 28 |
-7.57% | Jan 2026 | - | 2 |
-7.2% | Feb 2021 | Jun 2021 | 4 |
-6.22% | Feb 2025 | May 2025 | 3 |
-5.89% | Sep 2021 | Oct 2021 | 1 |
-3.24% | Oct 2024 | Nov 2024 | 1 |
-3.1% | Jul 2021 | Aug 2021 | 1 |
-2.95% | Apr 2024 | May 2024 | 1 |
-2.61% | Jul 2025 | Aug 2025 | 1 |
-0.88% | Dec 2024 | Jan 2025 | 1 |
-0.63% | Oct 2025 | Nov 2025 | 1 |