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-2.35%
This Month
-5.53%
Year To Date
+28.77%
2 Years
+51.75%
5 Years
+51.75%
10 Years
+13.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.01%
- 💻 Electronic Technology25.94%
- 💵 Cash13.25%
- 🛠️ Producer Manufacturing8.67%
- 🪨 Non Energy Minerals3.97%
- 🛍️ Retail Trade3.52%
- 🧪 Process Industries2.81%
- 💼 Commercial Services2.8%
- 💇♀️ Consumer Services2.57%
- 🚗 Consumer Durables2.05%
- ⚡ Utilities1.65%
- ⛏️ Energy Minerals1.2%
- 📈 Indexes1.14%
- 💰 Finance0.62%
- 📡 Communications0.61%
- 🏭 Industrial Services0.17%
- 🚚 Transportation0.16%
- 🧬 Health Technology0.15%
- 🍞 Consumer Non Durables0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.7%
- 🇺🇸 NYSE40.06%
- 🌍 CFD1.14%
- 🇩🇪 FRA0.47%
- 🇬🇧 LSE0.46%
- 🇭🇰 Hong Kong Exchanges0.2%
- 🇫🇷 Euronext Paris0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.86%
- 🇳🇱 Netherlands2.36%
- 🇬🇧 United Kingdom1.72%
- 🇧🇷 Brazil0.77%
- 🇨🇳 China0.61%
- 🇩🇪 Germany0.52%
- 🇮🇳 India0.48%
- 🇿🇦 South Africa0.47%
- 🇨🇦 Canada0.34%
- 🇹🇼 Taiwan0.27%
- 🇦🇷 Argentina0.22%
- 🇲🇽 Mexico0.19%
- 🇨🇭 Switzerland0.17%
- 🇰🇾 Cayman Islands0.16%
- 🇨🇱 Chile0.16%
- 🇸🇬 Singapore0.1%
- 🇵🇪 Peru0.1%
- 🇹🇷 Türkiye0.09%
- 🇵🇦 Panama0.08%
- 🇯🇵 Japan0.08%
- 🇰🇿 Kazakhstan0.08%
- 🇮🇩 Indonesia0.08%
- 🇺🇾 Uruguay0.08%
Dividends
Dividend Yield
0.46%
94 out of 171 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMA (10.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.08% | 2.7% | $6.65 |
 CABO | 0.06% | 2.56% | $11.8 |
 CVX | 0.03% | 3.71% | $6.28 |
 CAT | 0.02% | 0.81% | $5.31 |
 STX.US | 0.02% | 0.77% | $2.8 |
 AVGO | 0.02% | 0.71% | $19.7 |
 APH | 0.02% | 0.61% | $0.44 |
 META | 0.01% | 0.32% | $1 |
 PYPL | 0.01% | 0.6% | - |
 HON | 0.01% | 1.9% | $4.27 |
 PBR | 0.01% | 6.34% | $1.73 |
 VALE | 0.01% | 7.89% | $1.33 |
 AXIA | 0.01% | 6.83% | $0.06 |
 BMA | 0.01% | 10.45% | $2.82 |
 CE | 0.01% | 0.23% | $2.8 |
 D | 0.01% | 4.29% | $2.67 |
 SO | 0% | 3.06% | $2.82 |
 DUK | 0% | 3.23% | $4.1 |
 PNW | 0% | 3.55% | $3.51 |
 EXC | 0% | 3.3% | $1.48 |
 WDC | 0% | 0.17% | - |
 CPA | 0% | 4.95% | $4.86 |
 NEE | 0% | 2.52% | $1.97 |
 TLK | 0% | 4.98% | $0.84 |
 XEL | 0% | 2.8% | $2.13 |
 TXN | 0% | 2.77% | $5.14 |
 CSCO | 0% | 2.05% | $1.58 |
 SIE.DE | 0% | 2.32% | $4.7 |
 HIK.L | 0% | 5.06% | $0.57 |
 MSFT | 0% | 0.86% | $3 |
 WIT | 0% | 5% | $0.01 |
 AU | 0% | 3.15% | $0.22 |
 ETR | 0% | 2.34% | $4.46 |
 MU | 0% | 0.11% | $0.46 |
 BAP | 0% | 3.2% | $9.27 |
 IRDM | 0% | 2.33% | $0.53 |
 VALT.L | 0% | 2.98% | - |
 LMT | 0% | 2.03% | $12.45 |
 GFI | 0% | 2.9% | $0.31 |
 QCOM | 0% | 2.58% | $3.25 |
 GGB | 0% | 2.72% | $0.22 |
 TSM | 0% | 0.78% | $1.74 |
 TKC | 0% | 2.43% | $0.07 |
 GGAL | 0% | 3.23% | $1.57 |
 NTES | 0% | 2.53% | $2.58 |
 INFY | 0% | 3.07% | $0.39 |
 EMR | 0% | 1.51% | $2.1 |
 LTM | 0% | 2.34% | - |
 SBSW | 0% | 2.17% | $0.3 |
 LHX | 0% | 1.34% | $4.6 |
 STM.US | 0% | 0.96% | $0.23 |
 SUZ | 0% | 1.71% | $0.2 |
 KBR | 0% | 1.63% | $0.57 |
 SBS | 0% | 1.65% | $0.23 |
 NOC | 0% | 1.23% | $7.67 |
 BALL | 0% | 1.25% | $0.8 |
 RTX | 0% | 1.3% | $2.44 |
 IFX.DE | 0% | 0.79% | $0.35 |
 ORCL | 0% | 1.31% | $1.6 |
 VST | 0% | 0.56% | $0.85 |
 GOOGL | 0% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 AAF.L | 0% | 1.38% | $0.05 |
 AIR.PA | 0% | 1.11% | $1.8 |
 RR.L | 0% | 0.7% | - |
 ITUB | 0% | 0.98% | $0.15 |
 0700.HK | 0% | 0.9% | $3.4 |
 LDOS | 0% | 0.94% | $1.5 |
 BABA | 0% | 0.79% | $0.98 |
 AMAT | 0% | 0.51% | $1.44 |
 ASML | 0% | 0.54% | $5.57 |
 HDB | 0% | 1.04% | $0.6 |
 GE | 0% | 0.46% | $0.44 |
 ENR.DE | 0% | 0.43% | - |
 HMY | 0% | 0.82% | $0.08 |
 CEG | 0% | 0.49% | - |
 3888.HK | 0% | 0.62% | $0.14 |
 BWXT | 0% | 0.5% | $0.94 |
 CX | 0% | 0.74% | - |
 IBN | 0% | 0.72% | $0.17 |
 LRCX | 0% | 0.46% | $8 |
 AAPL | 0% | 0.4% | $0.97 |
 EMBJ | 0% | 0.54% | - |
 MRVL | 0% | 0.3% | $0.24 |
 RDY | 0% | 0.5% | $0.41 |
 SONY | 0% | 0.48% | $0.49 |
 CRM | 0% | 0.87% | $0.4 |
 CW | 0% | 0.13% | $0.81 |
 CCJ | 0% | 0.15% | $0.09 |
 RIGD.L | 0% | 0.35% | $0.18 |
 HWM | 0% | 0.18% | $0.19 |
 VRT | 0% | 0.07% | $0.06 |
 PWR | 0% | 0.07% | $0.35 |
 JBS | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-9.53
-9.53
-10
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-9.53
-9.53
-10
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.25
High:
KRMN
1,155.14KRMNLow:
DKNG
-647.07DKNGDetails
PEG Ratio
136.87
High:
KTOS
2,865.82KTOSLow:
RKLB
-9,779.22RKLBDetails
Price/Book
11.93
High:STX.US
178.2STX.USLow:
MMYT
-16.45MMYTDetails
Price/Sales
8.96
High:
QUBT
2,581.95QUBTLow:
ADNT
0.12ADNTDetails
Price/CF
27.75
High:KTOS
668.08KTOSLow:BMA
0.79BMADetails
Price/FCF
62.88
High:TXN
4,155.74TXNLow:BMA
0.86BMADetails
P/E Ratio
36.25
High:KRMN
1,155.14KRMNLow:DKNG
-647.07DKNGDetails
PEG Ratio
136.87
High:KTOS
2,865.82KTOSLow:RKLB
-9,779.22RKLBDetails
Price/Book
11.93
High:STX.US
178.2STX.USLow:MMYT
-16.45MMYTDetails
Price/Sales
8.96
High:QUBT
2,581.95QUBTLow:ADNT
0.12ADNTDetails
Price/CF
27.75
High:KTOS
668.08KTOSLow:BMA
0.79BMADetails
Price/FCF
62.88
High:TXN
4,155.74TXNLow:BMA
0.86BMADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.4% | Mar 2025 | - | 13 |
-9.86% | Aug 2023 | Dec 2023 | 4 |
-2.67% | Dec 2024 | Jan 2025 | 1 |
-2.6% | May 2023 | Jun 2023 | 1 |
-2.07% | Feb 2023 | Mar 2023 | 1 |
-0.49% | Jan 2024 | Feb 2024 | 1 |