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+10.58%
This Month
+2.5%
Year To Date
+38.32%
2 Years
+51.29%
5 Years
+51.29%
10 Years
+18.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.89%
- 💰 Finance16.96%
- 💻 Electronic Technology15.98%
- ⚡ Utilities11.1%
- 💵 Cash7.54%
- 🪙 Cryptocurrencies4.86%
- 📊 ETFs4.12%
- 🛍️ Retail Trade3.24%
- 🧩 Miscellaneous2.03%
- 🧬 Health Technology1.67%
- 🏥 Health Services1.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.77%
- 🇺🇸 NYSE34.46%
- 🌍 Digital Currency4.86%
- 🇺🇸 Chicago Board Options Exchange1.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.59%
- 🇹🇼 Taiwan10.11%
- 🇮🇱 Israel5.5%
- 🇩🇪 Germany0.09%
Dividends
Dividend Yield
0.65%
16 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.22% | 6.89% | $1.15 |
 JPM | 0.07% | 1.86% | $4.4 |
 TSM | 0.06% | 0.62% | $1.74 |
 MSFT | 0.04% | 0.85% | $3 |
 IBKR | 0.04% | 0.39% | - |
 UNH | 0.04% | 2.72% | $7.74 |
 VST | 0.04% | 0.56% | $0.85 |
 ORCL | 0.03% | 1.01% | $1.6 |
 WMT | 0.03% | 0.77% | $0.81 |
 GOOG | 0.02% | 0.25% | $0.2 |
 META | 0.02% | 0.31% | $1 |
 CEG | 0.02% | 0.55% | - |
 NRG | 0.02% | 1.14% | $1.57 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 SAP | 0% | 1.19% | $1.73 |
Performance Metrics
Score 4.4/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
-3.3
-3.3
-4
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
-3.3
-3.3
-4
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.62
High:VST
74.67VSTLow:
MSTR
-9.29MSTRDetails
PEG Ratio
142.92
High:JPM
602.25JPMLow:SAP
17.49SAPDetails
Price/Book
10.09
High:NVDA
31.22NVDALow:MSTR
1.21MSTRDetails
Price/Sales
8.73
High:MSTR
105.23MSTRLow:UNH
0.66UNHDetails
Price/CF
21.77
High:MSTR
7,511.07MSTRLow:IBKR
1.19IBKRDetails
Price/FCF
48.31
High:MSTR
1,187.5MSTRLow:IBKR
1.2IBKRDetails
P/E Ratio
31.62
High:VST
74.67VSTLow:MSTR
-9.29MSTRDetails
PEG Ratio
142.92
High:JPM
602.25JPMLow:SAP
17.49SAPDetails
Price/Book
10.09
High:NVDA
31.22NVDALow:MSTR
1.21MSTRDetails
Price/Sales
8.73
High:MSTR
105.23MSTRLow:UNH
0.66UNHDetails
Price/CF
21.77
High:MSTR
7,511.07MSTRLow:IBKR
1.19IBKRDetails
Price/FCF
48.31
High:MSTR
1,187.5MSTRLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.1% | Nov 2025 | Apr 2026 | 5 |
-8.11% | Feb 2025 | Jun 2025 | 4 |
-3.82% | Apr 2024 | May 2024 | 1 |
-1.81% | Dec 2024 | Jan 2025 | 1 |
-1.26% | Aug 2025 | Sep 2025 | 1 |
-0.56% | Jul 2024 | Aug 2024 | 1 |