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+1.24%
This Month
+18.76%
Year To Date
+36.82%
2 Years
+21.47%
5 Years
+21.47%
10 Years
+6.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.08%
- 💇♀️ Consumer Services12.9%
- 💻 Electronic Technology9.43%
- 💼 Commercial Services7.71%
- 🍞 Consumer Non Durables7.67%
- 🚚 Transportation6.51%
- 🧬 Health Technology5.52%
- 🏭 Industrial Services3.9%
- 💰 Finance3.17%
- 🪙 Cryptocurrencies2.2%
- 🛍️ Retail Trade1.56%
- 💵 Cash1.36%
- 🛠️ Producer Manufacturing1.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.11%
- 🇺🇸 NYSE46.61%
- 🌍 Digital Currency2.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.95%
- 🇹🇼 Taiwan8.36%
- 🇨🇦 Canada5.58%
- 🇨🇭 Switzerland4.02%
- 🇬🇧 United Kingdom0.92%
- 🇩🇰 Denmark0.88%
Dividends
Dividend Yield
0.33%
16 out of 39 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.08% | 0.91% | $1.74 |
 PEP | 0.05% | 3.81% | $5.15 |
 KO | 0.04% | 2.88% | $1.89 |
 MSFT | 0.04% | 0.73% | $3 |
 GOOG | 0.03% | 0.26% | $0.2 |
 NVO | 0.02% | 2.59% | $0.98 |
 PGR | 0.02% | 2.16% | $1.15 |
 WING | 0.02% | 0.42% | $0.88 |
 CRM | 0.01% | 0.68% | $0.4 |
 EME | 0.01% | 0.17% | $0.79 |
 VLTO | 0.01% | 0.43% | $0.27 |
 META | 0% | 0.32% | $1 |
 KNSL | 0% | 0.18% | $0.58 |
 PYPL | 0% | 0.23% | - |
 HWM | 0% | 0.23% | $0.19 |
 GEHC | 0% | 0.17% | $0.12 |
Performance Metrics
Score 2.6/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-7.35
-7.35
-8
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-7.35
-7.35
-8
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.69
High:
CELH
462.05CELHLow:
TEAM
-222.66TEAMDetails
PEG Ratio
65.65
High:
META
458.88METALow:TEAM
-417.36TEAMDetails
Price/Book
9.65
High:
SNOW
37.84SNOWLow:
WING
-10.62WINGDetails
Price/Sales
10.05
High:SNOW
21.58SNOWLow:
KD
0.41KDDetails
Price/CF
21.24
High:
SHOP
101.93SHOPLow:
CCL
7.97CCLDetails
Price/FCF
54.17
High:
PEP
5,253.35PEPLow:
PGR
10.25PGRDetails
P/E Ratio
31.69
High:CELH
462.05CELHLow:TEAM
-222.66TEAMDetails
PEG Ratio
65.65
High:META
458.88METALow:TEAM
-417.36TEAMDetails
Price/Book
9.65
High:SNOW
37.84SNOWLow:WING
-10.62WINGDetails
Price/Sales
10.05
High:SNOW
21.58SNOWLow:KD
0.41KDDetails
Price/CF
21.24
High:SHOP
101.93SHOPLow:CCL
7.97CCLDetails
Price/FCF
54.17
High:PEP
5,253.35PEPLow:PGR
10.25PGRDetails
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 |
-1.58% | Sep 2025 | - | 4 |