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+1.66%
This Month
+18.98%
Year To Date
+185.88%
2 Years
+497.06%
5 Years
+227.07%
10 Years
+20.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.34%
- 🧬 Health Technology17.96%
- 🪙 Cryptocurrencies13.26%
- 🏥 Health Services8.85%
- 💵 Cash8.75%
- 🛍️ Retail Trade8.09%
- 💰 Finance4.28%
- 💼 Commercial Services3.93%
- 💇♀️ Consumer Services2.11%
- 🚗 Consumer Durables1.7%
- 🚚 Transportation1.33%
- 🍞 Consumer Non Durables0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.46%
- 🇺🇸 NYSE37.7%
- 🌍 Digital Currency13.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.8%
- 🇺🇾 Uruguay5.07%
- 🇮🇱 Israel2.59%
- 🇮🇹 Italy1.7%
Dividends
Dividend Yield
0.88%
17 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MRK (3.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.31% | 3.21% | $3.04 |
 UNH | 0.23% | 2.57% | $7.74 |
 ZTS | 0.11% | 1.63% | $1.67 |
 DLR | 0.05% | 3.07% | $4.88 |
 HD | 0.03% | 2.59% | $8.52 |
 MSFT | 0.03% | 0.73% | $3 |
 CRM | 0.02% | 0.68% | $0.4 |
 RACE | 0.02% | 0.89% | $2.64 |
 META | 0.01% | 0.32% | $1 |
 DPZ | 0.01% | 1.63% | $5.44 |
 SBUX | 0.01% | 2.83% | $2.24 |
 PG | 0.01% | 2.86% | $3.83 |
 V | 0.01% | 0.74% | $2.01 |
 MA | 0.01% | 0.55% | $2.46 |
 BKNG | 0.01% | 0.76% | $17.5 |
 COST | 0% | 0.56% | $19.22 |
 NKE | 0% | 2.46% | $1.45 |
Performance Metrics
Score 6.6/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
34.85
34.85
-2
0
2
35
35
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
4.23
4.23
0
0.75
1.25
5
5
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
34.85
34.85
-2
0
2
35
35
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
4.23
4.23
0
0.75
1.25
5
5
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.94
High:
SBUX
53.46SBUXLow:
MSTR
8.76MSTRDetails
PEG Ratio
152.76
High:
V
1,180.28VLow:MSTR
0.63MSTRDetails
Price/Book
7.44
High:
MA
63.05MALow:
BKNG
-34.43BKNGDetails
Price/Sales
4.27
High:MSTR
125.1MSTRLow:
UNH
0.71UNHDetails
Price/CF
20.48
High:MSTR
7,511.07MSTRLow:
FISV
10.99FISVDetails
Price/FCF
48.46
High:SBUX
1,256.06SBUXLow:FISV
15.06FISVDetails
P/E Ratio
26.94
High:SBUX
53.46SBUXLow:MSTR
8.76MSTRDetails
PEG Ratio
152.76
High:V
1,180.28VLow:MSTR
0.63MSTRDetails
Price/Book
7.44
High:MA
63.05MALow:BKNG
-34.43BKNGDetails
Price/Sales
4.27
High:MSTR
125.1MSTRLow:UNH
0.71UNHDetails
Price/CF
20.48
High:MSTR
7,511.07MSTRLow:FISV
10.99FISVDetails
Price/FCF
48.46
High:SBUX
1,256.06SBUXLow:FISV
15.06FISVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.74% | Sep 2019 | Dec 2023 | 51 |
-37.02% | Apr 2024 | Nov 2024 | 7 |
-7.06% | Oct 2025 | - | 3 |
-6.22% | Feb 2025 | May 2025 | 3 |
-4.58% | Jan 2024 | Feb 2024 | 1 |
-1.71% | Dec 2024 | Jan 2025 | 1 |