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+5.43%
This Month
+38.64%
Year To Date
+44.44%
2 Years
+59.35%
5 Years
+101.36%
10 Years
+14.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.13%
- 💻 Electronic Technology15.76%
- 🛠️ Producer Manufacturing7.4%
- 💰 Finance6.66%
- 🚗 Consumer Durables5.39%
- 🪨 Non Energy Minerals4.97%
- 🍞 Consumer Non Durables4.23%
- 🧬 Health Technology3.83%
- 🏥 Health Services2.92%
- ⚡ Utilities2.58%
- 🛍️ Retail Trade2.39%
- 🧪 Process Industries2.21%
- 💇♀️ Consumer Services1.96%
- 💼 Commercial Services1.87%
- ⛏️ Energy Minerals1.45%
- 🪙 Cryptocurrencies0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.92%
- 🇺🇸 NYSE42.17%
- 🇩🇰 Copenhagen Stock Exchange0.65%
- 🌍 Digital Currency0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.6%
- 🇨🇦 Canada2.99%
- 🇩🇰 Denmark1.62%
- 🇮🇹 Italy1.47%
- 🇮🇪 Ireland1.37%
- 🇫🇷 France0.9%
- 🇮🇱 Israel0.86%
- 🇰🇾 Cayman Islands0.86%
- 🇦🇺 Australia0.78%
- 🇨🇳 China0.3%
Dividends
Dividend Yield
0.44%
26 out of 86 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SIRI (5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.05% | 3.42% | $3.76 |
 UNH | 0.05% | 2.62% | $7.74 |
 POWI | 0.03% | 2.3% | $0.79 |
 ACN | 0.03% | 2.26% | $4.99 |
 NKE | 0.03% | 2.45% | $1.45 |
 ORCL | 0.03% | 0.87% | $1.6 |
 TGT | 0.03% | 4.94% | $4.42 |
 NVO | 0.02% | 2.56% | $0.98 |
 NOVO-B.CO | 0.02% | 3.81% | $9.4 |
 LEN | 0.02% | 1.58% | $1.75 |
 SIRI | 0.02% | 5% | $0.1 |
 STZ | 0.02% | 2.97% | $3.68 |
 RTX | 0.01% | 1.56% | $2.44 |
 RACE | 0.01% | 0.89% | $2.64 |
 MSFT | 0.01% | 0.72% | $3 |
 RGLD | 0.01% | 0.9% | $1.58 |
 CRM | 0.01% | 0.66% | $0.4 |
 META | 0.01% | 0.31% | $1 |
 CEG | 0.01% | 0.42% | - |
 GOOG | 0.01% | 0.26% | $0.2 |
 VST | 0% | 0.51% | $0.85 |
 TW | 0% | 0.44% | $0.38 |
 TER | 0% | 0.24% | $0.46 |
 VRT | 0% | 0.1% | $0.06 |
 GEV | 0% | 0.12% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 6.1/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
19
19
-2
0
2
19
19
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
19
19
-2
0
2
19
19
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.54
High:
CELH
469.31CELHLow:
OKLO
-214.88OKLODetails
PEG Ratio
93.37
High:
CMG
572.74CMGLow:
APLD
-1,462.53APLDDetails
Price/Book
9.48
High:
NVDA
37.49NVDALow:
USAR
-32.86USARDetails
Price/Sales
6.72
High:
RGTI
1,303.74RGTILow:
ACHR
-ACHRDetails
Price/CF
23.6
High:
BULL
1,936.14BULLLow:
CRTO
3.79CRTODetails
Price/FCF
61.07
High:BULL
1,936.14BULLLow:
TDOC
4.96TDOCDetails
P/E Ratio
34.54
High:CELH
469.31CELHLow:OKLO
-214.88OKLODetails
PEG Ratio
93.37
High:CMG
572.74CMGLow:APLD
-1,462.53APLDDetails
Price/Book
9.48
High:NVDA
37.49NVDALow:USAR
-32.86USARDetails
Price/Sales
6.72
High:RGTI
1,303.74RGTILow:ACHR
-ACHRDetails
Price/CF
23.6
High:BULL
1,936.14BULLLow:CRTO
3.79CRTODetails
Price/FCF
61.07
High:BULL
1,936.14BULLLow:TDOC
4.96TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73% | Mar 2021 | - | 58 |
-3.27% | Sep 2020 | Nov 2020 | 2 |
-0.94% | Dec 2020 | Jan 2021 | 1 |