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+7.25%
This Month
-6.61%
Year To Date
-8%
2 Years
+14.61%
5 Years
+14.61%
10 Years
+3.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs93.86%
- 🚗 Consumer Durables1.74%
- 💇♀️ Consumer Services1.73%
- 🖥️ Technology Services1.36%
- 💻 Electronic Technology0.6%
- 💵 Cash0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.32%
- 🇺🇸 Nasdaq21.19%
- 🇺🇸 Chicago Board Options Exchange12.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.69%
- 🇨🇳 China1.74%
Dividends
Dividend Yield
0.08%
1 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SIRI (4.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIRI | 0.08% | 4.86% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-2.44
-2.44
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-2.44
-2.44
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.63
High:
AMD
72.2AMDLow:SIRI
9.86SIRIDetails
PEG Ratio
27.76
High:
ADBE
47.37ADBELow:SIRI
6.63SIRIDetails
Price/Book
4.26
High:ADBE
9.63ADBELow:SIRI
0.64SIRIDetails
Price/Sales
4.08
High:AMD
9.09AMDLow:SIRI
0.92SIRIDetails
Price/CF
18.17
High:AMD
45.99AMDLow:SIRI
3.75SIRIDetails
Price/FCF
21.49
High:AMD
52.64AMDLow:SIRI
8.09SIRIDetails
P/E Ratio
26.63
High:AMD
72.2AMDLow:SIRI
9.86SIRIDetails
PEG Ratio
27.76
High:ADBE
47.37ADBELow:SIRI
6.63SIRIDetails
Price/Book
4.26
High:ADBE
9.63ADBELow:SIRI
0.64SIRIDetails
Price/Sales
4.08
High:AMD
9.09AMDLow:SIRI
0.92SIRIDetails
Price/CF
18.17
High:AMD
45.99AMDLow:SIRI
3.75SIRIDetails
Price/FCF
21.49
High:AMD
52.64AMDLow:SIRI
8.09SIRIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.43% | Jun 2025 | - | 10 |
-17.76% | Aug 2023 | May 2024 | 9 |
-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 |