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-1.55%
This Month
-1.55%
Year To Date
+39.06%
2 Years
+80.08%
5 Years
+326.2%
10 Years
+19.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.51%
- 🖥️ Technology Services22.16%
- 🛍️ Retail Trade13.35%
- 💻 Electronic Technology11.41%
- 📊 ETFs7.49%
- 💼 Commercial Services5.48%
- 💵 Cash4.94%
- 🛠️ Producer Manufacturing2.87%
- 🚚 Transportation2.4%
- 🏭 Industrial Services1.76%
- 🍞 Consumer Non Durables1.11%
- 🚗 Consumer Durables0.95%
- 💇♀️ Consumer Services0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.85%
- 🇺🇸 Nasdaq42.36%
- 🇬🇧 LSE3.59%
- 🇺🇸 Chicago Board Options Exchange2.1%
- 🇩🇪 FRA0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.68%
- 🇨🇦 Canada6.58%
- 🇹🇼 Taiwan2.99%
- 🇳🇱 Netherlands2.49%
- 🇮🇱 Israel1.48%
- 🇨🇭 Switzerland1.11%
- 🇦🇺 Australia1.09%
- 🇩🇪 Germany0.46%
Dividends
Dividend Yield
0.95%
20 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.65% | 6.13% | $1.66 |
 JPM | 0.06% | 1.92% | $4.4 |
 SPGI | 0.04% | 0.74% | $3.62 |
 BN.US | 0.03% | 0.53% | $0.3 |
 MSFT | 0.03% | 0.77% | $3 |
 TSM | 0.02% | 0.81% | $1.74 |
 META | 0.02% | 0.35% | $1 |
 SCHW | 0.02% | 1.08% | $1 |
 V | 0.01% | 0.75% | $2.01 |
 WAB | 0.01% | 0.44% | $0.74 |
 ASML | 0.01% | 0.47% | $5.57 |
 MA | 0.01% | 0.59% | $2.46 |
 GE | 0.01% | 0.46% | $0.44 |
 NYT | 0.01% | 1.02% | $0.46 |
 GOOG | 0.01% | 0.26% | $0.2 |
 AAPL | 0.01% | 0.42% | $0.97 |
 KLAC | 0% | 0.5% | $5.65 |
 NEM.DE | 0% | 0.75% | $0.48 |
 EME | 0% | 0.17% | $0.79 |
 COST | -0.01% | -0.54% | $-19.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
5.76
5.76
-2
0
2
6
6
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
5.76
5.76
-2
0
2
6
6
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.69
High:
TSLA
280.13TSLALow:VICI
10.97VICIDetails
PEG Ratio
279.15
High:V
1,166.53VLow:
IREN
4.15IRENDetails
Price/Book
7.71
High:
FTNT
76.26FTNTLow:VICI
1.11VICIDetails
Price/Sales
5.72
High:IREN
28.64IRENLow:BN.US
1.41BN.USDetails
Price/CF
20.9
High:TSLA
99.57TSLALow:SCHW
8.16SCHWDetails
Price/FCF
69.1
High:TSLA
229.45TSLALow:SCHW
9.5SCHWDetails
P/E Ratio
31.69
High:TSLA
280.13TSLALow:VICI
10.97VICIDetails
PEG Ratio
279.15
High:V
1,166.53VLow:IREN
4.15IRENDetails
Price/Book
7.71
High:FTNT
76.26FTNTLow:VICI
1.11VICIDetails
Price/Sales
5.72
High:IREN
28.64IRENLow:BN.US
1.41BN.USDetails
Price/CF
20.9
High:TSLA
99.57TSLALow:SCHW
8.16SCHWDetails
Price/FCF
69.1
High:TSLA
229.45TSLALow:SCHW
9.5SCHWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.13% | Jun 2013 | Aug 2017 | 50 |
-30.73% | Nov 2021 | Dec 2023 | 25 |
-17.23% | Sep 2018 | Nov 2020 | 26 |
-9.77% | Feb 2018 | May 2018 | 3 |
-7.14% | Feb 2025 | May 2025 | 3 |
-7.08% | Sep 2017 | Nov 2017 | 2 |
-4.38% | Sep 2021 | Oct 2021 | 1 |
-3.08% | Dec 2025 | - | 2 |
-1.39% | Apr 2024 | May 2024 | 1 |
-1.36% | May 2021 | Jun 2021 | 1 |
-1.21% | Oct 2024 | Nov 2024 | 1 |
-0.99% | Dec 2024 | Jan 2025 | 1 |
-0.36% | Jul 2021 | Aug 2021 | 1 |
-0.01% | Jul 2025 | Aug 2025 | 1 |