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-3.9%
This Month
-6.81%
Year To Date
+26.58%
2 Years
+36.25%
5 Years
+36.25%
10 Years
+8.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs54.66%
- 💵 Cash30.18%
- 🚗 Consumer Durables3.43%
- 🖥️ Technology Services2.21%
- 🧬 Health Technology1.53%
- 🍞 Consumer Non Durables1.21%
- 💻 Electronic Technology1.11%
- 🛍️ Retail Trade0.96%
- ⛏️ Energy Minerals0.67%
- 💇♀️ Consumer Services0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.18%
- 🇺🇸 Nasdaq17.98%
- 🇺🇸 Chicago Board Options Exchange5.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.88%
- 🇮🇪 Ireland0.96%
- 🇨🇳 China0.67%
- 🇨🇦 Canada0.67%
- 🇮🇱 Israel0.47%
Dividends
Dividend Yield
0.12%
6 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CNQ (5.66%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL | Pay Day | Oct 23, 2025 | -$0.50 |
Performance Metrics
Score 6/10
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
4.83
4.83
-2
0
2
5
5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
4.83
4.83
-2
0
2
5
5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
76.78
High:
TSLA
259.11TSLALow:
SIRI
-4.08SIRIDetails
PEG Ratio
224.35
High:
ORCL
571.2ORCLLow:
QCOM
47.11QCOMDetails
Price/Book
13.72
High:ORCL
32.6ORCLLow:SIRI
0.64SIRIDetails
Price/Sales
10.98
High:
ISRG.RTH
18.25ISRG.RTHLow:SIRI
0.9SIRIDetails
Price/CF
39.67
High:TSLA
70.91TSLALow:SIRI
4.8SIRIDetails
Price/FCF
124.53
High:ORCL
348.36ORCLLow:
CROX
7.35CROXDetails
P/E Ratio
76.78
High:TSLA
259.11TSLALow:SIRI
-4.08SIRIDetails
PEG Ratio
224.35
High:ORCL
571.2ORCLLow:QCOM
47.11QCOMDetails
Price/Book
13.72
High:ORCL
32.6ORCLLow:SIRI
0.64SIRIDetails
Price/Sales
10.98
High:ISRG.RTH
18.25ISRG.RTHLow:SIRI
0.9SIRIDetails
Price/CF
39.67
High:TSLA
70.91TSLALow:SIRI
4.8SIRIDetails
Price/FCF
124.53
High:ORCL
348.36ORCLLow:CROX
7.35CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.76% | Aug 2023 | May 2024 | 9 |
-12.57% | Jun 2025 | - | 5 |
-7.82% | Mar 2025 | May 2025 | 2 |
-7.45% | May 2023 | Jul 2023 | 2 |
-4.08% | Jul 2022 | Sep 2022 | 2 |
-3.12% | Aug 2024 | Sep 2024 | 1 |
-2.92% | Oct 2024 | Jan 2025 | 3 |
-2.67% | Feb 2023 | Apr 2023 | 2 |