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+8.15%
This Month
-8.84%
Year To Date
+29.28%
2 Years
+66.73%
5 Years
+66.73%
10 Years
+15.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.76%
- 🚗 Consumer Durables11.4%
- 💼 Commercial Services9.19%
- 💰 Finance7.99%
- 🛍️ Retail Trade7.08%
- 💵 Cash6.84%
- 💇♀️ Consumer Services6.76%
- 💻 Electronic Technology4.69%
- ⛏️ Energy Minerals4.67%
- 🚚 Transportation4.51%
- 🍞 Consumer Non Durables3.47%
- 🧬 Health Technology2.26%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.88%
- 🇺🇸 NYSE16.89%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.84%
- 🇨🇦 Canada6.55%
- 🇺🇾 Uruguay1.74%
- 🇸🇬 Singapore1.44%
- 🇯🇵 Japan1.37%
- 🇬🇧 United Kingdom0.83%
Dividends
Dividend Yield
0.46%
16 out of 37 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CVX (3.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.11% | 3.77% | $6.28 |
 NKE | 0.06% | 3.48% | $1.45 |
 IBM | 0.06% | 2.64% | $6.65 |
 APA | 0.05% | 2.79% | $1 |
 BKNG | 0.03% | 0.82% | $17.5 |
 PAYC | 0.02% | 1.13% | $1.5 |
 PYPL | 0.02% | 0.55% | - |
 V | 0.02% | 0.8% | $2.01 |
 GOOG | 0.02% | 0.25% | $0.2 |
 ODFL | 0.02% | 0.51% | $0.92 |
 NTDOY | 0.01% | 1.05% | $0.24 |
 MA | 0.01% | 0.63% | $2.46 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 KNSL | 0.01% | 0.21% | $0.58 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-1.71
-1.71
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-1.71
-1.71
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.69
High:
TSLA
364.78TSLALow:
CRWD
-573.06CRWDDetails
PEG Ratio
136.1
High:
MELI
1,046.73MELILow:
TEAM
-216.66TEAMDetails
Price/Book
10.8
High:MA
60.24MALow:BKNG
-27.45BKNGDetails
Price/Sales
9.07
High:NVDA
22.86NVDALow:
KD
0.22KDDetails
Price/CF
26.71
High:
AXON
222.56AXONLow:APA
1.91APADetails
Price/FCF
68.4
High:NKE
947.69NKELow:APA
6.12APADetails
P/E Ratio
38.69
High:TSLA
364.78TSLALow:CRWD
-573.06CRWDDetails
PEG Ratio
136.1
High:MELI
1,046.73MELILow:TEAM
-216.66TEAMDetails
Price/Book
10.8
High:MA
60.24MALow:BKNG
-27.45BKNGDetails
Price/Sales
9.07
High:NVDA
22.86NVDALow:KD
0.22KDDetails
Price/CF
26.71
High:AXON
222.56AXONLow:APA
1.91APADetails
Price/FCF
68.4
High:NKE
947.69NKELow:APA
6.12APADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.19% | Feb 2025 | - | 15 |
-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 |