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+0.66%
This Month
+15.69%
Year To Date
+32.23%
2 Years
+49.99%
5 Years
+49.99%
10 Years
+19.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.21%
- 🖥️ Technology Services18.72%
- 🪙 Cryptocurrencies7.71%
- 💻 Electronic Technology6.58%
- 🚚 Transportation4.7%
- 🛍️ Retail Trade4.6%
- 💰 Finance4.25%
- 💼 Commercial Services3.91%
- 🍞 Consumer Non Durables3.61%
- 🧬 Health Technology1.88%
- 🏭 Industrial Services1.69%
- ⛏️ Energy Minerals1.11%
- 📦 Distribution Services0.97%
- 🛠️ Producer Manufacturing0.72%
- 💇♀️ Consumer Services0.45%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.17%
- 🇺🇸 NYSE24.09%
- 🇬🇧 LSE23.05%
- 🌍 Digital Currency7.71%
- 🇺🇸 Chicago Board Options Exchange6.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.04%
- 🇨🇦 Canada3.72%
- 🇺🇾 Uruguay1.73%
- 🇳🇱 Netherlands1.22%
- 🇸🇬 Singapore1.02%
- 🇬🇧 United Kingdom0.93%
- 🇨🇭 Switzerland0.8%
- 🇨🇳 China0.63%
- 🇩🇰 Denmark0.35%
- 🇹🇼 Taiwan0.28%
- 🇮🇱 Israel0.28%
- 🇱🇺 Luxembourg0.11%
- 🇮🇪 Ireland0.07%
Dividends
Dividend Yield
0.2%
33 out of 86 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TFC (4.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TFC | 0.04% | 4.44% | $2.08 |
 NKE | 0.02% | 2.45% | $1.45 |
 PGR | 0.02% | 2.16% | $1.15 |
 EQT | 0.01% | 1.04% | $0.62 |
 MSFT | 0.01% | 0.73% | $3 |
 NVO | 0.01% | 2.59% | $0.98 |
 BAC | 0.01% | 2% | $0.96 |
 TJX | 0.01% | 1.11% | $1.42 |
 JPM | 0.01% | 1.78% | $4.4 |
 GS | 0.01% | 1.68% | $11 |
 IAG.L | 0.01% | 2.2% | - |
 ASML | 0.01% | 0.56% | $5.57 |
 V | 0.01% | 0.74% | $2.01 |
 RR.L | 0.01% | 0.98% | - |
 MCK | 0% | 0.38% | $2.48 |
 AXP | 0% | 0.86% | $2.6 |
 VLTO | 0% | 0.43% | $0.27 |
 TSM | 0% | 0.91% | $1.74 |
 BABA | 0% | 0.65% | $0.98 |
 HWM | 0% | 0.23% | $0.19 |
 META | 0% | 0.32% | $1 |
 AVGO | 0% | 0.62% | $19.7 |
 WING | 0% | 0.42% | $0.88 |
 PYPL | 0% | 0.23% | - |
 GOOG | 0% | 0.26% | $0.2 |
 ACN | 0% | 2.23% | $4.99 |
 EME | 0% | 0.17% | $0.79 |
 GEHC | 0% | 0.17% | $0.12 |
 MU | 0% | 0.2% | $0.46 |
 GOOGL | 0% | 0.26% | $0.2 |
 GE | 0% | 0.47% | $0.44 |
 CRM | 0% | 0.68% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.5/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
-3.76
-3.76
-4
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
1.97
1.97
0
0.3
0.6
2
2
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
-3.76
-3.76
-4
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
1.97
1.97
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.36
High:
DDOG
527.88DDOGLow:
ZS
-928.58ZSDetails
PEG Ratio
123.09
High:
ADSK
2,301.46ADSKLow:
RBLX
-513.89RBLXDetails
Price/Book
9.41
High:RBLX
158.6RBLXLow:
MCK
-57.43MCKDetails
Price/Sales
7.34
High:
PLTR
116.19PLTRLow:MCK
0.26MCKDetails
Price/CF
24.74
High:PLTR
258.05PLTRLow:
IAG.L
3.78IAG.LDetails
Price/FCF
52.37
High:PLTR
261.46PLTRLow:
GS
4.8GSDetails
P/E Ratio
36.36
High:DDOG
527.88DDOGLow:ZS
-928.58ZSDetails
PEG Ratio
123.09
High:ADSK
2,301.46ADSKLow:RBLX
-513.89RBLXDetails
Price/Book
9.41
High:RBLX
158.6RBLXLow:MCK
-57.43MCKDetails
Price/Sales
7.34
High:PLTR
116.19PLTRLow:MCK
0.26MCKDetails
Price/CF
24.74
High:PLTR
258.05PLTRLow:IAG.L
3.78IAG.LDetails
Price/FCF
52.37
High:PLTR
261.46PLTRLow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.12% | Feb 2025 | May 2025 | 3 |
-8.88% | Aug 2023 | Nov 2023 | 3 |
-6.7% | Apr 2024 | Nov 2024 | 7 |
-4.9% | Nov 2025 | - | 2 |
-2.5% | Dec 2024 | Jan 2025 | 1 |