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-3.51%
This Month
-3.51%
Year To Date
+183.26%
2 Years
+400.87%
5 Years
+209.23%
10 Years
+19.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.71%
- 🧬 Health Technology19.45%
- 🪙 Cryptocurrencies12.93%
- 🏥 Health Services9.31%
- 🛍️ Retail Trade8.32%
- 💼 Commercial Services4.92%
- 💰 Finance4.42%
- 💵 Cash2.73%
- 🚗 Consumer Durables2.32%
- 💇♀️ Consumer Services1.68%
- 🍞 Consumer Non Durables1.53%
- 🚚 Transportation1.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.99%
- 🇺🇸 Nasdaq40.94%
- 🌍 Digital Currency12.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.56%
- 🇺🇾 Uruguay5.07%
- 🇮🇹 Italy2.32%
- 🇮🇱 Israel1.98%
Dividends
Dividend Yield
0.96%
17 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DLR (3.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.33% | 3.04% | $3.04 |
 UNH | 0.24% | 2.58% | $7.74 |
 ZTS | 0.11% | 1.65% | $1.67 |
 DLR | 0.05% | 3.07% | $4.88 |
 PG | 0.04% | 2.88% | $3.83 |
 HD | 0.03% | 2.5% | $8.52 |
 MSFT | 0.03% | 0.77% | $3 |
 CRM | 0.03% | 0.76% | $0.4 |
 RACE | 0.02% | 1.04% | $2.64 |
 META | 0.01% | 0.35% | $1 |
 DPZ | 0.01% | 1.79% | $5.44 |
 V | 0.01% | 0.75% | $2.01 |
 ORCL | 0.01% | 1.11% | $1.6 |
 MA | 0.01% | 0.59% | $2.46 |
 BKNG | 0.01% | 0.77% | $17.5 |
 COST | 0.01% | 0.54% | $19.22 |
 NKE | 0% | 2.53% | $1.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
34.12
34.12
-2
0
2
35
35
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
4.15
4.15
0
0.75
1.25
5
5
Information Ratio
0.37
0.37
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
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
34.12
34.12
-2
0
2
35
35
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
4.15
4.15
0
0.75
1.25
5
5
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.87
High:
PANW
116.74PANWLow:
MSTR
7.45MSTRDetails
PEG Ratio
142.19
High:V
1,166.53VLow:MSTR
0.54MSTRDetails
Price/Book
7.23
High:MA
60.55MALow:BKNG
-34.29BKNGDetails
Price/Sales
4.09
High:MSTR
106.4MSTRLow:UNH
0.71UNHDetails
Price/CF
20.43
High:MSTR
7,511.07MSTRLow:
FISV
10.99FISVDetails
Price/FCF
48.68
High:MSTR
1,187.5MSTRLow:
ADBE
13.55ADBEDetails
P/E Ratio
25.87
High:PANW
116.74PANWLow:MSTR
7.45MSTRDetails
PEG Ratio
142.19
High:V
1,166.53VLow:MSTR
0.54MSTRDetails
Price/Book
7.23
High:MA
60.55MALow:BKNG
-34.29BKNGDetails
Price/Sales
4.09
High:MSTR
106.4MSTRLow:UNH
0.71UNHDetails
Price/CF
20.43
High:MSTR
7,511.07MSTRLow:FISV
10.99FISVDetails
Price/FCF
48.68
High:MSTR
1,187.5MSTRLow:ADBE
13.55ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.74% | Sep 2019 | Dec 2023 | 51 |
-37.02% | Apr 2024 | Nov 2024 | 7 |
-10.67% | Oct 2025 | - | 4 |
-6.22% | Feb 2025 | May 2025 | 3 |
-4.58% | Jan 2024 | Feb 2024 | 1 |
-1.71% | Dec 2024 | Jan 2025 | 1 |