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-0.46%
This Month
+15.81%
Year To Date
+43.24%
2 Years
+92.06%
5 Years
+337.7%
10 Years
+20.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.24%
- 🖥️ Technology Services20.16%
- 📊 ETFs16.06%
- 🛍️ Retail Trade11.79%
- 🧬 Health Technology9.55%
- 💻 Electronic Technology8.64%
- 💼 Commercial Services4.63%
- 💵 Cash1.75%
- 🛠️ Producer Manufacturing1.73%
- 🚗 Consumer Durables0.99%
- 🍞 Consumer Non Durables0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.56%
- 🇺🇸 NYSE38.54%
- 🇺🇸 Chicago Board Options Exchange2.72%
- 🇩🇪 FRA0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.62%
- 🇨🇦 Canada6.9%
- 🇹🇼 Taiwan3.47%
- 🇮🇱 Israel3.42%
- 🇳🇱 Netherlands2.05%
- 🇮🇪 Ireland1.68%
- 🇨🇭 Switzerland0.61%
- 🇩🇪 Germany0.58%
Dividends
Dividend Yield
0.9%
18 out of 31 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.55% | 6.26% | $1.66 |
 JPM | 0.06% | 1.76% | $4.4 |
 GILD | 0.04% | 2.57% | $3.04 |
 SPGI | 0.04% | 0.78% | $3.62 |
 BN.US | 0.04% | 0.52% | $0.3 |
 TSM | 0.03% | 0.92% | $1.74 |
 MSFT | 0.03% | 0.73% | $3 |
 META | 0.02% | 0.31% | $1 |
 STE | 0.02% | 0.93% | $2.08 |
 V | 0.01% | 0.75% | $2.01 |
 ASML | 0.01% | 0.56% | $5.57 |
 COST | 0.01% | 0.57% | $19.22 |
 KLAC | 0.01% | 0.61% | $5.65 |
 MA | 0.01% | 0.56% | $2.46 |
 GOOG | 0.01% | 0.26% | $0.2 |
 AAPL | 0.01% | 0.37% | $0.97 |
 NEM.DE | 0% | 0.58% | $0.48 |
 GEV | 0% | 0.12% | - |
Performance Metrics
Score 6.7/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
6.49
6.49
-2
0
2
7
7
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
6.49
6.49
-2
0
2
7
7
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.43
High:
TSLA
298.5TSLALow:
VICI
10.77VICIDetails
PEG Ratio
251.38
High:
V
1,180.28VLow:
GILD
0.3GILDDetails
Price/Book
7.36
High:
FTNT
83.64FTNTLow:VICI
1.09VICIDetails
Price/Sales
5.89
High:
ISRG
21.44ISRGLow:
BN.US
1.45BN.USDetails
Price/CF
21.26
High:TSLA
99.57TSLALow:BN.US
11.01BN.USDetails
Price/FCF
67.76
High:TSLA
229.45TSLALow:GILD
26.87GILDDetails
P/E Ratio
31.43
High:TSLA
298.5TSLALow:VICI
10.77VICIDetails
PEG Ratio
251.38
High:V
1,180.28VLow:GILD
0.3GILDDetails
Price/Book
7.36
High:FTNT
83.64FTNTLow:VICI
1.09VICIDetails
Price/Sales
5.89
High:ISRG
21.44ISRGLow:BN.US
1.45BN.USDetails
Price/CF
21.26
High:TSLA
99.57TSLALow:BN.US
11.01BN.USDetails
Price/FCF
67.76
High:TSLA
229.45TSLALow:GILD
26.87GILDDetails
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 |
-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 |
-0.46% | Dec 2025 | - | 1 |
-0.36% | Jul 2021 | Aug 2021 | 1 |
-0.01% | Jul 2025 | Aug 2025 | 1 |