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+1.66%
This Month
-27.16%
Year To Date
-3.09%
2 Years
+144.84%
5 Years
+154.7%
10 Years
+16.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies64.67%
- 💵 Cash25.79%
- 💰 Finance4.34%
- 🏭 Industrial Services2.34%
- 💻 Electronic Technology1.43%
- 🛍️ Retail Trade1.34%
- 🖥️ Technology Services1.14%
- 🧪 Process Industries0.64%
- 🛠️ Producer Manufacturing0.64%
- 📦 Distribution Services0.55%
- 💼 Commercial Services0.52%
- 🚗 Consumer Durables0.38%
- 🏥 Health Services0.36%
- 🍞 Consumer Non Durables0.28%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency64.67%
- 🇺🇸 NYSE7.59%
- 🇺🇸 Nasdaq6.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.36%
- 🇵🇷 Puerto Rico0.31%
- 🇬🇧 United Kingdom0.29%
Dividends
Dividend Yield
0.15%
23 out of 59 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WES (8.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WES | 0.03% | 8.95% | $2.59 |
 SNA | 0.01% | 2.57% | $7.2 |
 OFG | 0.01% | 2.96% | $0.94 |
 SRCE | 0.01% | 2.38% | $1.34 |
 PG | 0.01% | 2.88% | $3.83 |
 GD | 0.01% | 1.74% | $5.48 |
 ELV | 0.01% | 2.08% | $6.22 |
 MTG | 0.01% | 2.01% | $0.46 |
 AFL | 0.01% | 2.16% | $1.84 |
 ADP | 0.01% | 2.44% | $5.45 |
 HIG | 0.01% | 1.64% | $1.84 |
 TRV | 0.01% | 1.54% | $4.05 |
 WSM | 0.01% | 1.45% | $3.83 |
 WM | 0% | 1.55% | $2.9 |
 LIN | 0% | 1.49% | $5.33 |
 CTVA | 0% | 1.06% | $0.64 |
 RSG | 0% | 1.12% | $2.14 |
 ACM | 0% | 1.04% | $0.84 |
 MCK | 0% | 0.38% | $2.48 |
 WAB | 0% | 0.47% | $0.74 |
 AMAT | 0% | 0.66% | $1.44 |
 FIX | 0% | 0.19% | $1.02 |
 AAPL | 0% | 0.37% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AMAT | Pay Day | Dec 11, 2025 | $0.46 |
Performance Metrics
Score 5.7/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
4.31
4.31
-2
0
2
5
5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
4.31
4.31
-2
0
2
5
5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.18
High:
CDNS
87.04CDNSLow:
MTG
8.98MTGDetails
PEG Ratio
730.06
High:
AMAT
6,490.38AMATLow:
CTVA
20.76CTVADetails
Price/Book
12.64
High:
AAPL
56.24AAPLLow:
ORLY
-94.19ORLYDetails
Price/Sales
3.74
High:CDNS
17.72CDNSLow:
MCK
0.26MCKDetails
Price/CF
26.81
High:CDNS
59.49CDNSLow:
HIG
6.35HIGDetails
Price/FCF
38.93
High:
WES
134.06WESLow:
TRV
7.05TRVDetails
P/E Ratio
31.18
High:CDNS
87.04CDNSLow:MTG
8.98MTGDetails
PEG Ratio
730.06
High:AMAT
6,490.38AMATLow:CTVA
20.76CTVADetails
Price/Book
12.64
High:AAPL
56.24AAPLLow:ORLY
-94.19ORLYDetails
Price/Sales
3.74
High:CDNS
17.72CDNSLow:MCK
0.26MCKDetails
Price/CF
26.81
High:CDNS
59.49CDNSLow:HIG
6.35HIGDetails
Price/FCF
38.93
High:WES
134.06WESLow:TRV
7.05TRVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.28% | Feb 2020 | Nov 2020 | 9 |
-37.1% | Dec 2024 | - | 13 |
-31.07% | Apr 2024 | Nov 2024 | 7 |
-21.21% | Jan 2022 | Nov 2023 | 22 |
-6.53% | Jan 2024 | Feb 2024 | 1 |
-5.88% | Dec 2020 | Jan 2021 | 1 |
-1.88% | Nov 2021 | Dec 2021 | 1 |
-1.38% | Jun 2021 | Oct 2021 | 4 |