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-2.15%
This Month
-2.15%
Year To Date
+37.98%
2 Years
+18.47%
5 Years
+18.47%
10 Years
+5.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.07%
- 💇♀️ Consumer Services13.24%
- 💻 Electronic Technology10.61%
- 🍞 Consumer Non Durables7.15%
- 🧬 Health Technology5.79%
- 🚚 Transportation5.71%
- 💼 Commercial Services5.57%
- 💰 Finance5.07%
- 🏭 Industrial Services4.59%
- 🪙 Cryptocurrencies2.92%
- 🛍️ Retail Trade2.1%
- 💵 Cash1.22%
- 🛠️ Producer Manufacturing1.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.59%
- 🇺🇸 Nasdaq47.53%
- 🌍 Digital Currency2.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.65%
- 🇹🇼 Taiwan9.49%
- 🇨🇦 Canada4.81%
- 🇨🇭 Switzerland3.31%
- 🇩🇰 Denmark1.09%
- 🇬🇧 United Kingdom0.76%
Dividends
Dividend Yield
0.44%
16 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.11% | 6.58% | $1.15 |
 TSM | 0.07% | 0.79% | $1.74 |
 PEP | 0.05% | 3.81% | $5.15 |
 MSFT | 0.04% | 0.78% | $3 |
 KO | 0.04% | 2.8% | $1.89 |
 CCL | 0.02% | 0.51% | - |
 GOOG | 0.02% | 0.24% | $0.2 |
 NVO | 0.02% | 2.04% | $0.98 |
 WING | 0.02% | 0.42% | $0.88 |
 CRM | 0.01% | 0.76% | $0.4 |
 EME | 0.01% | 0.16% | $0.79 |
 KNSL | 0.01% | 0.17% | $0.58 |
 VLTO | 0.01% | 0.47% | $0.27 |
 META | 0% | 0.29% | $1 |
 HWM | 0% | 0.22% | $0.19 |
 GEHC | 0% | 0.18% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-7.16
-7.16
-8
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-7.16
-7.16
-8
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.98
High:
CELH
593.07CELHLow:
TEAM
-191.42TEAMDetails
PEG Ratio
74.99
High:META
479.82METALow:TEAM
-358.8TEAMDetails
Price/Book
10.14
High:
SNOW
34.64SNOWLow:WING
-10.78WINGDetails
Price/Sales
10.46
High:
SHOP
17.05SHOPLow:
KD
0.37KDDetails
Price/CF
21.12
High:SNOW
106.88SNOWLow:CCL
5.82CCLDetails
Price/FCF
53.95
High:PEP
5,253.35PEPLow:
KLAR
8.85KLARDetails
P/E Ratio
32.98
High:CELH
593.07CELHLow:TEAM
-191.42TEAMDetails
PEG Ratio
74.99
High:META
479.82METALow:TEAM
-358.8TEAMDetails
Price/Book
10.14
High:SNOW
34.64SNOWLow:WING
-10.78WINGDetails
Price/Sales
10.46
High:SHOP
17.05SHOPLow:KD
0.37KDDetails
Price/CF
21.12
High:SNOW
106.88SNOWLow:CCL
5.82CCLDetails
Price/FCF
53.95
High:PEP
5,253.35PEPLow:KLAR
8.85KLARDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.09% | Apr 2022 | Sep 2024 | 29 |
-13.88% | Feb 2025 | Jun 2025 | 4 |
-4.76% | Dec 2024 | Jan 2025 | 1 |
-2.82% | Sep 2025 | - | 5 |