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+6.06%
This Month
-9.13%
Year To Date
+27.38%
2 Years
+50.65%
5 Years
+45.47%
10 Years
+6.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services71.24%
- 🪙 Cryptocurrencies7.18%
- 💇♀️ Consumer Services5.24%
- 💰 Finance3.07%
- 🍞 Consumer Non Durables2.61%
- 💼 Commercial Services2.01%
- 🚗 Consumer Durables1.73%
- 💻 Electronic Technology1.33%
- 🛍️ Retail Trade1.31%
- 🪨 Non Energy Minerals0.64%
- 🌾 Commodities0.08%
- 💵 Cash0.04%
- 💹 Forex0.04%
- 📈 Indexes0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.52%
- 🇺🇸 NYSE17.65%
- 🌍 Digital Currency7.18%
- 🌍 Commodity0.08%
- 🌍 FX0.04%
- 🌍 CFD0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.55%
- 🇨🇳 China2.01%
- 🇨🇦 Canada0.96%
- 🇮🇱 Israel0.66%
Dividends
Dividend Yield
0.91%
15 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (5.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CMCSA | 0.29% | 5.46% | $1.2 |
 PAYX | 0.12% | 3.98% | $3.65 |
 ADP | 0.1% | 2.74% | $5.45 |
 NKE | 0.08% | 3.8% | $1.45 |
 SWKS | 0.06% | 4.63% | $2.72 |
 CRM | 0.06% | 1% | $0.4 |
 MSFT | 0.05% | 0.91% | $3 |
 IBM | 0.04% | 3.19% | $6.65 |
 CDW | 0.04% | 1.94% | $2.45 |
 ORCL | 0.03% | 1.59% | $1.6 |
 META | 0.02% | 0.33% | $1 |
 PYPL | 0.02% | 0.76% | - |
 BABA | 0.01% | 0.89% | $0.98 |
 PAAS | 0% | 1.38% | $0.4 |
 NEM | 0% | 1.09% | $1.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-6.13
-6.13
-7
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-6.13
-6.13
-7
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25
High:
TSLA
372.52TSLALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
148.2
High:CDW
1,321.51CDWLow:
TEAM
-215.74TEAMDetails
Price/Book
6.43
High:
PLTR
35.97PLTRLow:
MSTR
0.89MSTRDetails
Price/Sales
6.69
High:MSTR
64.43MSTRLow:CMCSA
0.68CMCSADetails
Price/CF
14.95
High:MSTR
7,511.07MSTRLow:CMCSA
3.22CMCSADetails
Price/FCF
38.86
High:BABA
1,196.17BABALow:CMCSA
6.72CMCSADetails
P/E Ratio
25
High:TSLA
372.52TSLALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
148.2
High:CDW
1,321.51CDWLow:TEAM
-215.74TEAMDetails
Price/Book
6.43
High:PLTR
35.97PLTRLow:MSTR
0.89MSTRDetails
Price/Sales
6.69
High:MSTR
64.43MSTRLow:CMCSA
0.68CMCSADetails
Price/CF
14.95
High:MSTR
7,511.07MSTRLow:CMCSA
3.22CMCSADetails
Price/FCF
38.86
High:BABA
1,196.17BABALow:CMCSA
6.72CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.26% | Dec 2021 | Sep 2024 | 33 |
-22.83% | Sep 2021 | Oct 2021 | 1 |
-21.01% | Nov 2025 | - | 9 |
-12.68% | Mar 2021 | Aug 2021 | 5 |
-9.53% | Feb 2025 | May 2025 | 3 |
-5.97% | Jan 2021 | Feb 2021 | 1 |
-2.72% | Dec 2024 | Jan 2025 | 1 |