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-4.25%
Today
-3.64%
This Month
-22.81%
Year To Date
+41.05%
2 Years
+211.31%
5 Years
+20.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies86.37%
- š° Finance5.98%
- š Industrial Services1.82%
- š„ļø Technology Services1.28%
- šļø Retail Trade1.05%
- š» Electronic Technology0.94%
- š§Ŗ Process Industries0.64%
- š¦ Distribution Services0.43%
- š ļø Producer Manufacturing0.33%
- š Consumer Durables0.32%
- š Consumer Non Durables0.28%
- š„ Health Services0.28%
- š¼ Commercial Services0.26%
Exchanges Breakdown
- Exchange
- Total
- š Digital Currency86.37%
- šŗšø Nasdaq7.47%
- šŗšø NYSE6.16%
Countries Breakdown
- Country
- Total
- šŗšø United States13.05%
- š¬š§ United Kingdom0.3%
- šµš· Puerto Rico0.28%
Dividends
Dividend Yield
0.13%
22 out of 73 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $WES (11.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WES | 0.03% | 11.69% | $2.59 |
 SNA | 0.01% | 2.6% | $7.2 |
 OFG | 0.01% | 2.68% | $0.94 |
 PG | 0.01% | 2.51% | $3.83 |
 SRCE | 0.01% | 2.44% | $1.34 |
 GD | 0.01% | 2.11% | $5.48 |
 MTG | 0.01% | 2% | $0.46 |
 ADP | 0.01% | 1.85% | $5.45 |
 AFL | 0.01% | 2.12% | $1.84 |
 HIG | 0.01% | 1.58% | $1.84 |
 ELV | 0% | 1.76% | $6.22 |
 TRV | 0% | 1.57% | $4.05 |
 WSM | 0% | 1.49% | $3.83 |
 WM | 0% | 1.33% | $2.9 |
 LIN | 0% | 1.23% | $5.33 |
 CTVA | 0% | 0.95% | $0.64 |
 RSG | 0% | 0.92% | $2.14 |
 ACM | 0% | 0.9% | $0.84 |
 MCK | 0% | 0.4% | $2.48 |
 WAB | 0% | 0.44% | $0.74 |
 AAPL | 0% | 0.5% | $0.97 |
 FIX | 0% | 0.3% | $1.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WM | Ex-Dividend | Jun 6, 2025 | $0.82 |
TRV | Ex-Dividend | Jun 10, 2025 | $1.10 |
ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
WAB | Pay Day | Jun 10, 2025 | $0.25 |
SNA | Pay Day | Jun 10, 2025 | $2.14 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
CTVA | Pay Day | Jun 16, 2025 | $0.17 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
TRV | Pay Day | Jun 30, 2025 | $1.10 |
OFG | Ex-Dividend | Jun 30, 2025 | $0.30 |
MCK | Pay Day | Jul 1, 2025 | $0.71 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
HIG | Pay Day | Jul 2, 2025 | $0.52 |
RSG | Ex-Dividend | Jul 2, 2025 | $0.58 |
ACM | Ex-Dividend | Jul 2, 2025 | $0.26 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
RSG | Pay Day | Jul 15, 2025 | $0.58 |
OFG | Pay Day | Jul 15, 2025 | $0.30 |
ACM | Pay Day | Jul 18, 2025 | $0.26 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
Performance Metrics
Score 6.3/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
11.39
11.39
-2
0
2
12
12
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
11.39
11.39
-2
0
2
12
12
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.19
High:
CDNS
74.56CDNSLow:
MTG
8.66MTGDetails
PEG Ratio
1,788.87
High:
SNA
45,148.25SNALow:
ACM
0.43ACMDetails
Price/Book
9.89
High:
AAPL
45.36AAPLLow:
ORLY
-57.5ORLYDetails
Price/Sales
3.33
High:CDNS
16.53CDNSLow:
MCK
0.25MCKDetails
Price/CF
21
High:CDNS
46.57CDNSLow:
HIG
6.21HIGDetails
Price/FCF
28.69
High:
WM
156.37WMLow:HIG
7.09HIGDetails
P/E Ratio
31.19
High:CDNS
74.56CDNSLow:MTG
8.66MTGDetails
PEG Ratio
1,788.87
High:SNA
45,148.25SNALow:ACM
0.43ACMDetails
Price/Book
9.89
High:AAPL
45.36AAPLLow:ORLY
-57.5ORLYDetails
Price/Sales
3.33
High:CDNS
16.53CDNSLow:MCK
0.25MCKDetails
Price/CF
21
High:CDNS
46.57CDNSLow:HIG
6.21HIGDetails
Price/FCF
28.69
High:WM
156.37WMLow:HIG
7.09HIGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.28% | Feb 2020 | Nov 2020 | 9 |
-36.03% | Dec 2024 | - | 7 |
-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 |