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+0.77%
This Month
+0.77%
Year To Date
+37.66%
2 Years
+22.22%
5 Years
+22.22%
10 Years
+4.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.5%
- 🖥️ Technology Services24.39%
- 💻 Electronic Technology20.94%
- 🛠️ Producer Manufacturing8.51%
- 💰 Finance8.43%
- 💇♀️ Consumer Services4.27%
- 🛍️ Retail Trade4%
- 💼 Commercial Services2.84%
- 🧬 Health Technology2.8%
- 🚚 Transportation1.9%
- 📊 ETFs0.9%
- ⚡ Utilities0.84%
- 🚗 Consumer Durables0.83%
- 🍞 Consumer Non Durables0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.59%
- 🇺🇸 NYSE37.98%
- 🇩🇪 FRA0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.85%
- 🇹🇼 Taiwan2.79%
- 🇨🇦 Canada2.3%
- 🇳🇱 Netherlands1.66%
- 🇺🇾 Uruguay1.36%
- 🇩🇪 Germany0.72%
- 🇮🇱 Israel0.71%
Dividends
Dividend Yield
0.43%
25 out of 57 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (15.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.08% | 15.88% | $7.34 |
 F | 0.05% | 5.49% | $0.78 |
 GS | 0.04% | 1.66% | $11 |
 JPM | 0.03% | 1.93% | $4.4 |
 TSM | 0.02% | 0.79% | $1.74 |
 NEE | 0.02% | 2.58% | $1.97 |
 QCOM | 0.02% | 2.34% | $3.25 |
 CAT | 0.02% | 0.9% | $5.31 |
 DIS | 0.02% | 1.39% | $0.75 |
 SBUX | 0.02% | 2.61% | $2.24 |
 URI | 0.02% | 0.84% | $6.22 |
 LRCX | 0.01% | 0.39% | $8 |
 DE | 0.01% | 1.24% | $5.76 |
 BWXT | 0.01% | 0.46% | $0.94 |
 GE | 0.01% | 0.49% | $0.44 |
 NKE | 0.01% | 2.59% | $1.45 |
 MSFT | 0.01% | 0.78% | $3 |
 PUM.DE | 0.01% | 2.74% | $0.82 |
 ASML | 0.01% | 0.42% | $5.57 |
 MA | 0.01% | 0.6% | $2.46 |
 GOOG | 0.01% | 0.24% | $0.2 |
 AAPL | 0% | 0.4% | $0.97 |
 PYPL | 0% | 0.26% | - |
 NVDA | 0% | 0.02% | $0.02 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-5.53
-5.53
-6
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-5.53
-5.53
-6
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.88
High:
DDOG
476.15DDOGLow:
ZS
-815.36ZSDetails
PEG Ratio
198.45
High:URI
1,608.3URILow:
RBLX
-419.95RBLXDetails
Price/Book
11.42
High:RBLX
129.62RBLXLow:
DOCN
-79.15DOCNDetails
Price/Sales
9.51
High:
NET
32.08NETLow:F
0.3FDetails
Price/CF
27.88
High:
AXON
230.38AXONLow:F
2.37FDetails
Price/FCF
51.07
High:NEE
2,356.18NEELow:GS
4.8GSDetails
P/E Ratio
36.88
High:DDOG
476.15DDOGLow:ZS
-815.36ZSDetails
PEG Ratio
198.45
High:URI
1,608.3URILow:RBLX
-419.95RBLXDetails
Price/Book
11.42
High:RBLX
129.62RBLXLow:DOCN
-79.15DOCNDetails
Price/Sales
9.51
High:NET
32.08NETLow:F
0.3FDetails
Price/CF
27.88
High:AXON
230.38AXONLow:F
2.37FDetails
Price/FCF
51.07
High:NEE
2,356.18NEELow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.91% | Nov 2021 | Nov 2024 | 36 |
-9.73% | Feb 2025 | May 2025 | 3 |
-5.14% | Nov 2025 | - | 3 |
-4.26% | Dec 2024 | Jan 2025 | 1 |