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+2.17%
This Month
+31.64%
Year To Date
+78.54%
2 Years
+83.96%
5 Years
+195.5%
10 Years
+22.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.11%
- 💻 Electronic Technology22.38%
- 💰 Finance12.07%
- 🛍️ Retail Trade7.25%
- 🧬 Health Technology5.58%
- 🚗 Consumer Durables3.97%
- 🛠️ Producer Manufacturing2.77%
- 🍞 Consumer Non Durables2.31%
- 💼 Commercial Services2.31%
- 📡 Communications2.27%
- 🚚 Transportation2.04%
- 🏭 Industrial Services1.46%
- 💵 Cash1.4%
- 💇♀️ Consumer Services1.37%
- 📈 Indexes1.14%
- 🪙 Cryptocurrencies1.04%
- ⛏️ Energy Minerals0.85%
- 🏥 Health Services0.68%
- 🧪 Process Industries0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.19%
- 🇺🇸 NYSE37.45%
- 🌍 CFD1.14%
- 🌍 Digital Currency1.04%
- 🇮🇹 Borsa Italiana0.92%
- 🇩🇪 FRA0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.99%
- 🇸🇬 Singapore3.07%
- 🇰🇾 Cayman Islands2.88%
- 🇨🇦 Canada2.74%
- 🇩🇪 Germany2.5%
- 🇺🇾 Uruguay2.39%
- 🇦🇺 Australia1.59%
- 🇮🇹 Italy1.43%
- 🇳🇱 Netherlands0.87%
- 🇨🇭 Switzerland0.34%
- 🇮🇱 Israel0.13%
Dividends
Dividend Yield
0.88%
58 out of 97 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.06% | 13.73% | $1.44 |
 O | 0.04% | 5.53% | $3.09 |
 OHI | 0.04% | 5.84% | $2.68 |
 NLY | 0.04% | 12.08% | $2.6 |
 SPG | 0.04% | 4.71% | $7.75 |
 IRM | 0.03% | 3.82% | $2.6 |
 UPS | 0.03% | 6.98% | $6.5 |
 KMI | 0.03% | 4.23% | $1.14 |
 ENI.MI | 0.02% | 6.38% | $0.94 |
 IBM | 0.02% | 2.18% | $6.65 |
 ABBV | 0.02% | 2.92% | $6.06 |
 CVX | 0.02% | 4.51% | $6.28 |
 PBA | 0.02% | 5.13% | $1.99 |
 VZ | 0.02% | 6.61% | $2.66 |
 GILD | 0.02% | 2.58% | $3.04 |
 UNH | 0.02% | 2.62% | $7.74 |
 T | 0.02% | 4.39% | $1.11 |
 PST.MI | 0.02% | 5.64% | $0.8 |
 WELL | 0.02% | 1.4% | $2.44 |
 STLAM.MI | 0.02% | 6.55% | $1.55 |
 DLR | 0.01% | 3.04% | $4.88 |
 CAT | 0.01% | 0.97% | $5.31 |
 APD | 0.01% | 2.74% | $7.04 |
 HD | 0.01% | 2.63% | $8.52 |
 TGT | 0.01% | 4.96% | $4.42 |
 CVS | 0.01% | 3.48% | $2.54 |
 KO | 0.01% | 2.9% | $1.89 |
 QCOM | 0.01% | 2.03% | $3.25 |
 PEP | 0.01% | 3.87% | $5.15 |
 JPM | 0.01% | 1.76% | $4.4 |
 MCD | 0.01% | 2.33% | $6.53 |
 NKE | 0.01% | 2.46% | $1.45 |
 JNJ | 0.01% | 2.54% | $4.81 |
 SBUX | 0.01% | 2.9% | $2.24 |
 BAC | 0.01% | 2.01% | $0.96 |
 MSFT | 0.01% | 0.72% | $3 |
 PG | 0.01% | 2.88% | $3.83 |
 GLW | 0.01% | 1.31% | $1.12 |
 MMM | 0.01% | 1.73% | $5.21 |
 NVS | 0.01% | 2.47% | $3.2 |
 CSCO | 0.01% | 2.11% | $1.58 |
 ABT | 0.01% | 1.89% | $2.16 |
 AAPL | 0.01% | 0.37% | $0.97 |
 HSY | 0.01% | 3.03% | $5.12 |
 MDLZ | 0.01% | 3.44% | $1.7 |
 RTX | 0.01% | 1.56% | $2.44 |
 WM | 0.01% | 1.55% | $2.9 |
 RACE | 0.01% | 0.89% | $2.64 |
 CLX | 0.01% | 4.71% | $4.8 |
 GOOG | 0.01% | 0.26% | $0.2 |
 CRM | 0.01% | 0.66% | $0.4 |
 LOW | 0% | 1.95% | $4.45 |
 WMT | 0% | 0.82% | $0.81 |
 K | 0% | 2.78% | $2.28 |
 SAP.DE | 0% | 1.12% | $2.2 |
 META | 0% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 6.5/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
3.83
3.83
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
3.83
3.83
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
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
42.32
High:
DDOG
518.29DDOGLow:
NET
-686.45NETDetails
PEG Ratio
178.91
High:
LOW
3,518.36LOWLow:
ROKU
-568.58ROKUDetails
Price/Book
14.89
High:
RBLX
163.96RBLXLow:
CLX
-581.76CLXDetails
Price/Sales
9.64
High:
RGTI
1,303.74RGTILow:
STLAM.MI
0.2STLAM.MIDetails
Price/CF
33.07
High:
PLTR
258.05PLTRLow:
ENI.MI
3.63ENI.MIDetails
Price/FCF
59.35
High:
PEP
5,253.35PEPLow:
PUBM
7.89PUBMDetails
P/E Ratio
42.32
High:DDOG
518.29DDOGLow:NET
-686.45NETDetails
PEG Ratio
178.91
High:LOW
3,518.36LOWLow:ROKU
-568.58ROKUDetails
Price/Book
14.89
High:RBLX
163.96RBLXLow:CLX
-581.76CLXDetails
Price/Sales
9.64
High:RGTI
1,303.74RGTILow:STLAM.MI
0.2STLAM.MIDetails
Price/CF
33.07
High:PLTR
258.05PLTRLow:ENI.MI
3.63ENI.MIDetails
Price/FCF
59.35
High:PEP
5,253.35PEPLow:PUBM
7.89PUBMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.59% | Sep 2021 | Nov 2024 | 38 |
-11.43% | Feb 2025 | May 2025 | 3 |
-8.61% | Nov 2025 | - | 2 |
-7.38% | Sep 2020 | Nov 2020 | 2 |
-4.69% | Dec 2024 | Jan 2025 | 1 |
-3.15% | Jul 2021 | Aug 2021 | 1 |
-1.29% | Mar 2021 | Apr 2021 | 1 |