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-1.3%
This Month
-3.85%
Year To Date
+23.18%
2 Years
+16.61%
5 Years
+16.61%
10 Years
+3.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.55%
- 🖥️ Technology Services23.54%
- 💻 Electronic Technology20.91%
- 🛠️ Producer Manufacturing9.03%
- 💰 Finance8.26%
- 💇♀️ Consumer Services4.17%
- 🛍️ Retail Trade3.58%
- 🧬 Health Technology2.7%
- 💼 Commercial Services2.65%
- 🚚 Transportation1.87%
- ⚡ Utilities0.94%
- 📊 ETFs0.91%
- 🚗 Consumer Durables0.75%
- 🍞 Consumer Non Durables0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.61%
- 🇺🇸 NYSE38.58%
- 🇩🇪 FRA0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.99%
- 🇹🇼 Taiwan2.99%
- 🇨🇦 Canada2.17%
- 🇳🇱 Netherlands1.62%
- 🇺🇾 Uruguay1.07%
- 🇩🇪 Germany0.78%
- 🇮🇱 Israel0.45%
Dividends
Dividend Yield
0.46%
25 out of 57 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.08% | 14.65% | $7.34 |
 F | 0.04% | 5.13% | $0.78 |
 GS | 0.04% | 1.96% | $11 |
 JPM | 0.04% | 2.04% | $4.4 |
 TSM | 0.02% | 0.82% | $1.74 |
 NEE | 0.02% | 2.51% | $1.97 |
 QCOM | 0.02% | 2.76% | $3.25 |
 CAT | 0.02% | 0.86% | $5.31 |
 DIS | 0.02% | 1.52% | $0.75 |
 SBUX | 0.02% | 2.54% | $2.24 |
 URI | 0.02% | 1% | $6.22 |
 LRCX | 0.02% | 0.47% | $8 |
 DE | 0.01% | 1.13% | $5.76 |
 GE | 0.01% | 0.51% | $0.44 |
 BWXT | 0.01% | 0.5% | $0.94 |
 NKE | 0.01% | 2.96% | $1.45 |
 MSFT | 0.01% | 0.89% | $3 |
 ASML | 0.01% | 0.55% | $5.57 |
 PUM.DE | 0.01% | 2.76% | $0.82 |
 MA | 0.01% | 0.64% | $2.46 |
 GOOG | 0.01% | 0.28% | $0.2 |
 AAPL | 0.01% | 0.41% | $0.97 |
 PYPL | 0% | 0.62% | - |
 NVDA | 0% | 0.02% | $0.02 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-5.94
-5.94
-6
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-5.94
-5.94
-6
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32
High:
TWLO
640.89TWLOLow:
NET
-704.01NETDetails
PEG Ratio
182.56
High:JPM
1,069.08JPMLow:
U
-47.7UDetails
Price/Book
10.03
High:
RBLX
106.25RBLXLow:
DOCN
-230.78DOCNDetails
Price/Sales
8.66
High:NET
33.58NETLow:F
0.26FDetails
Price/CF
27.45
High:
AXON
222.56AXONLow:F
2.59FDetails
Price/FCF
50.68
High:NEE
2,356.18NEELow:F
5.83FDetails
P/E Ratio
32
High:TWLO
640.89TWLOLow:NET
-704.01NETDetails
PEG Ratio
182.56
High:JPM
1,069.08JPMLow:U
-47.7UDetails
Price/Book
10.03
High:RBLX
106.25RBLXLow:DOCN
-230.78DOCNDetails
Price/Sales
8.66
High:NET
33.58NETLow:F
0.26FDetails
Price/CF
27.45
High:AXON
222.56AXONLow:F
2.59FDetails
Price/FCF
50.68
High:NEE
2,356.18NEELow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.91% | Nov 2021 | Nov 2024 | 36 |
-9.73% | Feb 2025 | May 2025 | 3 |
-8.8% | Nov 2025 | - | 5 |
-4.26% | Dec 2024 | Jan 2025 | 1 |