Loading...
+7.99%
This Month
+0.18%
Year To Date
+36.84%
2 Years
+64.1%
5 Years
+335.57%
10 Years
+19.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.66%
- 🖥️ Technology Services21.5%
- 🛍️ Retail Trade11.48%
- 📊 ETFs9.88%
- 💵 Cash7.14%
- 💼 Commercial Services5.88%
- 🧩 Miscellaneous4.27%
- ⚡ Utilities3.44%
- 🧬 Health Technology2.77%
- 🛠️ Producer Manufacturing1.92%
- 💻 Electronic Technology1.77%
- 🧪 Process Industries1.61%
- 🍞 Consumer Non Durables1.16%
- 🪨 Non Energy Minerals0.93%
- 🚗 Consumer Durables0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.55%
- 🇺🇸 Nasdaq41.92%
- 🇬🇧 LSE1.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.2%
- 🇨🇦 Canada6.19%
- 🇮🇱 Israel3.69%
- 🇬🇧 United Kingdom1.61%
- 🇨🇭 Switzerland1.16%
- 🇺🇾 Uruguay1.12%
Dividends
Dividend Yield
1.02%
18 out of 38 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.54% | 6.23% | $1.66 |
 JPM | 0.06% | 1.86% | $4.4 |
 XEL | 0.04% | 2.86% | $2.13 |
 BAM | 0.04% | 3.72% | $1.41 |
 NEE | 0.04% | 2.52% | $1.97 |
 SPGI | 0.04% | 0.88% | $3.62 |
 FHI | 0.04% | 2.39% | $1.15 |
 MSFT | 0.04% | 0.85% | $3 |
 DBA | 0.03% | 3.38% | - |
 BN.US | 0.03% | 0.54% | $0.3 |
 DE | 0.02% | 1.09% | $5.76 |
 MA | 0.02% | 0.63% | $2.46 |
 LIN | 0.02% | 1.22% | $5.33 |
 META | 0.02% | 0.31% | $1 |
 V | 0.02% | 0.8% | $2.01 |
 ANDE | 0.01% | 1.08% | $0.75 |
 GOOG | 0% | 0.25% | $0.2 |
 TAC | 0% | 1.5% | - |
Performance Metrics
Score 6.5/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
5.66
5.66
-2
0
2
6
6
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
5.66
5.66
-2
0
2
6
6
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.08
High:
LSCC
5,369.72LSCCLow:
UUUU
-55.97UUUUDetails
PEG Ratio
233.32
High:
MELI
1,046.73MELILow:
BFLY
-185.79BFLYDetails
Price/Book
6.75
High:MA
60.24MALow:VICI
1.11VICIDetails
Price/Sales
5.42
High:UUUU
78.4UUUULow:ANDE
0.23ANDEDetails
Price/CF
18.36
High:
TSLA
107.92TSLALow:TAC
8.12TACDetails
Price/FCF
65.1
High:NEE
2,356.18NEELow:ANDE
6.57ANDEDetails
P/E Ratio
30.08
High:LSCC
5,369.72LSCCLow:UUUU
-55.97UUUUDetails
PEG Ratio
233.32
High:MELI
1,046.73MELILow:BFLY
-185.79BFLYDetails
Price/Book
6.75
High:MA
60.24MALow:VICI
1.11VICIDetails
Price/Sales
5.42
High:UUUU
78.4UUUULow:ANDE
0.23ANDEDetails
Price/CF
18.36
High:TSLA
107.92TSLALow:TAC
8.12TACDetails
Price/FCF
65.1
High:NEE
2,356.18NEELow:ANDE
6.57ANDEDetails
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 |
-8.67% | Dec 2025 | - | 5 |
-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 |
-0.36% | Jul 2021 | Aug 2021 | 1 |
-0.01% | Jul 2025 | Aug 2025 | 1 |