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-0.77%
This Month
+15.45%
Year To Date
+42.79%
2 Years
+91.46%
5 Years
+336.33%
10 Years
+20.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.63%
- 🖥️ Technology Services20.32%
- 📊 ETFs12.37%
- 🛍️ Retail Trade11.9%
- 💻 Electronic Technology10.52%
- 💼 Commercial Services4.62%
- 💵 Cash4.36%
- 🛠️ Producer Manufacturing3.39%
- 🧬 Health Technology2.32%
- 🍞 Consumer Non Durables2.31%
- 💇♀️ Consumer Services1.7%
- 🚗 Consumer Durables0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.49%
- 🇺🇸 NYSE45.27%
- 🇺🇸 Chicago Board Options Exchange2.71%
- 🇩🇪 FRA0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.71%
- 🇨🇦 Canada6.91%
- 🇹🇼 Taiwan3.6%
- 🇮🇱 Israel3.46%
- 🇨🇭 Switzerland2.38%
- 🇳🇱 Netherlands2.06%
- 🇩🇪 Germany0.57%
Dividends
Dividend Yield
1.02%
21 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.63% | 6.33% | $1.66 |
 JPM | 0.06% | 1.84% | $4.4 |
 SPGI | 0.04% | 0.77% | $3.62 |
 BN.US | 0.04% | 0.51% | $0.3 |
 CSCO | 0.04% | 2.06% | $1.58 |
 TSM | 0.03% | 0.88% | $1.74 |
 MSFT | 0.03% | 0.72% | $3 |
 EL | 0.02% | 1.31% | $2.64 |
 CB | 0.02% | 1.24% | $3.49 |
 META | 0.02% | 0.32% | $1 |
 NYT | 0.02% | 0.99% | $0.46 |
 V | 0.01% | 0.71% | $2.01 |
 ASML | 0.01% | 0.56% | $5.57 |
 KLAC | 0.01% | 0.61% | $5.65 |
 COST | 0.01% | 0.57% | $19.22 |
 MA | 0.01% | 0.56% | $2.46 |
 GOOG | 0.01% | 0.27% | $0.2 |
 WAB | 0.01% | 0.46% | $0.74 |
 AAPL | 0.01% | 0.37% | $0.97 |
 GEV | 0% | 0.25% | - |
 NEM.DE | 0% | 0.6% | $0.48 |
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
32.05
High:
TSLA
301.65TSLALow:
EL
-41.53ELDetails
PEG Ratio
263.4
High:
V
1,166.17VLow:
DUOL
7.87DUOLDetails
Price/Book
7.92
High:
FTNT
82.47FTNTLow:
VICI
1.07VICIDetails
Price/Sales
5.98
High:TSLA
16.65TSLALow:
COST
1.41COSTDetails
Price/CF
21.03
High:TSLA
99.57TSLALow:
CB
7.7CBDetails
Price/FCF
67.33
High:TSLA
229.45TSLALow:CB
8.57CBDetails
P/E Ratio
32.05
High:TSLA
301.65TSLALow:EL
-41.53ELDetails
PEG Ratio
263.4
High:V
1,166.17VLow:DUOL
7.87DUOLDetails
Price/Book
7.92
High:FTNT
82.47FTNTLow:VICI
1.07VICIDetails
Price/Sales
5.98
High:TSLA
16.65TSLALow:COST
1.41COSTDetails
Price/CF
21.03
High:TSLA
99.57TSLALow:CB
7.7CBDetails
Price/FCF
67.33
High:TSLA
229.45TSLALow:CB
8.57CBDetails
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 |
-0.77% | Dec 2025 | - | 1 |
-0.36% | Jul 2021 | Aug 2021 | 1 |
-0.01% | Jul 2025 | Aug 2025 | 1 |