Loading...
+0.63%
This Month
+21.28%
Year To Date
+69.55%
2 Years
+31.76%
5 Years
+44.46%
10 Years
+7.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash75.89%
- 🖥️ Technology Services9.62%
- 🛍️ Retail Trade5.51%
- 🧬 Health Technology2.24%
- 💻 Electronic Technology2.19%
- 💼 Commercial Services1.71%
- 🚗 Consumer Durables1.42%
- 🏥 Health Services0.93%
- 🪨 Non Energy Minerals0.75%
- 📊 ETFs0.55%
- 🚚 Transportation0.52%
- 🍞 Consumer Non Durables0.48%
- 🪙 Cryptocurrencies0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq17.94%
- 🇺🇸 NYSE7.99%
- 🌍 Digital Currency0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.84%
- 🇨🇦 Canada1.02%
- 🇸🇬 Singapore0.52%
Dividends
Dividend Yield
0.21%
13 out of 33 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.92%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
 GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
 NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
 MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
 UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
 HD | Pay Day | Sep 18, 2025 | $2.30 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
 NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
Performance Metrics
Score 3.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-3.95
-3.95
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-3.95
-3.95
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-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
28.74
High:
FIG
290.21FIGLow:
CRWD
-344.69CRWDDetails
PEG Ratio
2,281.63
High:
AAPL
24,779.06AAPLLow:
ZETA
-122.16ZETADetails
Price/Book
9.32
High:AAPL
54.11AAPLLow:
PFE
1.57PFEDetails
Price/Sales
5.82
High:FIG
29.91FIGLow:
OSCR
0.44OSCRDetails
Price/CF
18.86
High:
CRWV
117.12CRWVLow:OSCR
4.44OSCRDetails
Price/FCF
43.58
High:
TSLA
200.12TSLALow:OSCR
4.56OSCRDetails
P/E Ratio
28.74
High:FIG
290.21FIGLow:CRWD
-344.69CRWDDetails
PEG Ratio
2,281.63
High:AAPL
24,779.06AAPLLow:ZETA
-122.16ZETADetails
Price/Book
9.32
High:AAPL
54.11AAPLLow:PFE
1.57PFEDetails
Price/Sales
5.82
High:FIG
29.91FIGLow:OSCR
0.44OSCRDetails
Price/CF
18.86
High:CRWV
117.12CRWVLow:OSCR
4.44OSCRDetails
Price/FCF
43.58
High:TSLA
200.12TSLALow:OSCR
4.56OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.61% | Jul 2021 | Jan 2025 | 42 |
-7.57% | Mar 2025 | Jun 2025 | 3 |
-2.4% | May 2021 | Jun 2021 | 1 |
-1.3% | Oct 2020 | Nov 2020 | 1 |
-0.46% | Jul 2025 | Aug 2025 | 1 |
-0.35% | Mar 2021 | Apr 2021 | 1 |