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+0.1%
Today
+6.7%
This Month
-4.01%
Year To Date
+77.02%
2 Years
+91.88%
5 Years
+16.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.67%
- 🚗 Consumer Durables14.2%
- 🖥️ Technology Services13.38%
- 📊 ETFs10.73%
- 💻 Electronic Technology6.33%
- 🛍️ Retail Trade4.79%
- 🌾 Commodities4.78%
- 💰 Finance4.4%
- 📡 Communications3.2%
- 🪙 Cryptocurrencies3.03%
- 💇♀️ Consumer Services1.58%
- 🧬 Health Technology0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.29%
- 🇺🇸 NYSE14.73%
- 🌍 Commodity4.78%
- 🌍 Digital Currency3.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.45%
- 🇮🇱 Israel0.43%
- 🇰🇾 Cayman Islands0.41%
Dividends
Dividend Yield
0.98%
17 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SVOL (20.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SVOL | 0.32% | 20.4% | - |
 VZ | 0.2% | 6.25% | $2.66 |
 SDIV | 0.18% | 11.1% | - |
 SCHD | 0.05% | 4.03% | - |
 DVY | 0.05% | 3.77% | - |
 SPHD | 0.04% | 3.42% | - |
 SPYD | 0.04% | 4.56% | - |
 HDV | 0.03% | 3.54% | - |
 TXRH | 0.02% | 1.37% | $2.32 |
 WMT | 0.02% | 0.98% | $0.81 |
 COST | 0.01% | 0.47% | $19.22 |
 VOO | 0.01% | 1.37% | - |
 MSFT | 0.01% | 0.71% | $3 |
 QQQ | 0.01% | 0.63% | - |
 VUG | 0% | 0.51% | - |
 DHR | 0% | 0.63% | $1.05 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 4/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-2.35
-2.35
-3
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-2.35
-2.35
-3
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
73.03
High:
PLTR
534.02PLTRLow:
MSTR
-18.31MSTRDetails
PEG Ratio
165.13
High:PLTR
647.27PLTRLow:
HOOD
3.28HOODDetails
Price/Book
13.18
High:PLTR
53.2PLTRLow:
VZ
1.81VZDetails
Price/Sales
7.87
High:MSTR
223.07MSTRLow:
WMT
1.15WMTDetails
Price/CF
40.95
High:MSTR
7,511.07MSTRLow:VZ
5.1VZDetails
Price/FCF
81.31
High:MSTR
1,187.5MSTRLow:
NU
5.19NUDetails
P/E Ratio
73.03
High:PLTR
534.02PLTRLow:MSTR
-18.31MSTRDetails
PEG Ratio
165.13
High:PLTR
647.27PLTRLow:HOOD
3.28HOODDetails
Price/Book
13.18
High:PLTR
53.2PLTRLow:VZ
1.81VZDetails
Price/Sales
7.87
High:MSTR
223.07MSTRLow:WMT
1.15WMTDetails
Price/CF
40.95
High:MSTR
7,511.07MSTRLow:VZ
5.1VZDetails
Price/FCF
81.31
High:MSTR
1,187.5MSTRLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.96% | Nov 2021 | Sep 2024 | 34 |
-26.57% | Dec 2024 | - | 6 |
-8.46% | Sep 2020 | Nov 2020 | 2 |
-5.07% | May 2021 | Aug 2021 | 3 |
-4.94% | Sep 2021 | Oct 2021 | 1 |
-3.53% | May 2020 | Aug 2020 | 3 |