Loading...
-1.27%
This Month
+14.5%
Year To Date
+75%
2 Years
+54.56%
5 Years
+54.56%
10 Years
+11.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies40.8%
- 💰 Finance15.99%
- 💻 Electronic Technology11.54%
- 💵 Cash11.13%
- 🖥️ Technology Services9.06%
- 🛠️ Producer Manufacturing4.61%
- 🧪 Process Industries2.41%
- ⛏️ Energy Minerals2.35%
- 🧬 Health Technology2.32%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency40.8%
- 🇺🇸 Nasdaq29.71%
- 🇺🇸 NYSE16.32%
- 🇩🇪 FRA2.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.03%
- 🇩🇪 Germany2.25%
Dividends
Dividend Yield
0.69%
18 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $WASH (8.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WASH | 0.19% | 8.04% | $2.24 |
 TRST | 0.09% | 4.02% | $1.44 |
 TXN | 0.07% | 3.04% | $5.14 |
 BOKF | 0.05% | 2.14% | $2.19 |
 RTX | 0.04% | 1.51% | $2.44 |
 WTFC | 0.03% | 1.52% | $1.7 |
 PCAR | 0.03% | 1.33% | $1.11 |
 EQT | 0.03% | 1.14% | $0.62 |
 NDAQ | 0.03% | 1.12% | $0.9 |
 COF | 0.03% | 1.11% | $2.4 |
 CCK | 0.02% | 1.04% | $0.98 |
 RLI | 0.02% | 0.99% | $1.1 |
 SAP.DE | 0.02% | 0.98% | $2.2 |
 LRCX | 0.01% | 0.66% | $8 |
 GE | 0.01% | 0.45% | $0.44 |
 TER | 0.01% | 0.34% | $0.46 |
 PEGA | 0% | 0.16% | $0.12 |
 VRT | 0% | 0.09% | $0.06 |
Performance Metrics
Score 3.5/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.38
-3.38
-4
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.38
-3.38
-4
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.13
High:
COF
110.64COFLow:
WASH
-17.54WASHDetails
PEG Ratio
139.89
High:
MANH
607.75MANHLow:
RTX
21.53RTXDetails
Price/Book
5.92
High:MANH
43.39MANHLow:WASH
0.98WASHDetails
Price/Sales
5.64
High:
ISRG
18.25ISRGLow:
CCK
0.91CCKDetails
Price/CF
25.35
High:ISRG
70.01ISRGLow:
BOKF
4.63BOKFDetails
Price/FCF
39.55
High:
TXN
4,155.74TXNLow:BOKF
6.01BOKFDetails
P/E Ratio
42.13
High:COF
110.64COFLow:WASH
-17.54WASHDetails
PEG Ratio
139.89
High:MANH
607.75MANHLow:RTX
21.53RTXDetails
Price/Book
5.92
High:MANH
43.39MANHLow:WASH
0.98WASHDetails
Price/Sales
5.64
High:ISRG
18.25ISRGLow:CCK
0.91CCKDetails
Price/CF
25.35
High:ISRG
70.01ISRGLow:BOKF
4.63BOKFDetails
Price/FCF
39.55
High:TXN
4,155.74TXNLow:BOKF
6.01BOKFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.61% | Nov 2021 | Mar 2024 | 28 |
-21.58% | May 2021 | Oct 2021 | 5 |
-17.22% | Dec 2024 | Jul 2025 | 7 |
-7.76% | Apr 2024 | Nov 2024 | 7 |
-1.27% | Oct 2025 | - | 1 |