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+1.96%
This Month
-10.68%
Year To Date
+15.69%
2 Years
+63.37%
5 Years
+63.37%
10 Years
+15.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.97%
- 🚗 Consumer Durables12.25%
- 💼 Commercial Services9.25%
- 💰 Finance8%
- 💵 Cash6.76%
- 💇♀️ Consumer Services6.35%
- 🛍️ Retail Trade6.23%
- 💻 Electronic Technology5.06%
- 🚚 Transportation4.62%
- ⛏️ Energy Minerals4.21%
- 🍞 Consumer Non Durables4%
- 🧬 Health Technology2.15%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.92%
- 🇺🇸 NYSE17.16%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.81%
- 🇨🇦 Canada6.94%
- 🇺🇾 Uruguay1.63%
- 🇸🇬 Singapore1.49%
- 🇯🇵 Japan1.45%
- 🇬🇧 United Kingdom0.77%
Dividends
Dividend Yield
0.46%
16 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVX (3.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.1% | 3.71% | $6.28 |
 IBM | 0.06% | 2.7% | $6.65 |
 NKE | 0.06% | 2.75% | $1.45 |
 APA | 0.05% | 3.22% | $1 |
 BKNG | 0.04% | 0.93% | $17.5 |
 PAYC | 0.03% | 1.12% | $1.5 |
 PYPL | 0.02% | 0.6% | - |
 V | 0.02% | 0.78% | $2.01 |
 ODFL | 0.02% | 0.53% | $0.92 |
 GOOG | 0.02% | 0.28% | $0.2 |
 NTDOY | 0.01% | 0.99% | $0.24 |
 MA | 0.01% | 0.62% | $2.46 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 KNSL | 0.01% | 0.2% | $0.58 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-2.37
-2.37
-3
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-2.37
-2.37
-3
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.97
High:
TSLA
377.27TSLALow:
CRWD
-322.68CRWDDetails
PEG Ratio
139.45
High:
MELI
997.84MELILow:
TEAM
-232.81TEAMDetails
Price/Book
10.18
High:MA
60.42MALow:BKNG
-24.32BKNGDetails
Price/Sales
8.56
High:CRWD
22.44CRWDLow:
KD
0.2KDDetails
Price/CF
27.81
High:
AXON
222.56AXONLow:APA
1.91APADetails
Price/FCF
70
High:NKE
947.69NKELow:APA
6.12APADetails
P/E Ratio
36.97
High:TSLA
377.27TSLALow:CRWD
-322.68CRWDDetails
PEG Ratio
139.45
High:MELI
997.84MELILow:TEAM
-232.81TEAMDetails
Price/Book
10.18
High:MA
60.42MALow:BKNG
-24.32BKNGDetails
Price/Sales
8.56
High:CRWD
22.44CRWDLow:KD
0.2KDDetails
Price/CF
27.81
High:AXON
222.56AXONLow:APA
1.91APADetails
Price/FCF
70
High:NKE
947.69NKELow:APA
6.12APADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.05% | Feb 2025 | - | 14 |
-13.44% | Aug 2023 | Dec 2023 | 4 |
-8.67% | Apr 2024 | Sep 2024 | 5 |
-5.92% | Dec 2022 | Jan 2023 | 1 |
-2.12% | Dec 2024 | Jan 2025 | 1 |
-1.22% | Jan 2024 | Feb 2024 | 1 |