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-3.04%
This Month
-4.17%
Year To Date
+24.37%
2 Years
+41.44%
5 Years
+41.44%
10 Years
+15.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.49%
- 💻 Electronic Technology25.02%
- 💰 Finance16.81%
- ⚡ Utilities12.76%
- 🪙 Cryptocurrencies4.49%
- 📊 ETFs4.19%
- 🛍️ Retail Trade3.09%
- 🧬 Health Technology1.98%
- 🧩 Miscellaneous1.53%
- 🏥 Health Services1.23%
- 🛠️ Producer Manufacturing0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.39%
- 🇺🇸 NYSE36.9%
- 🌍 Digital Currency4.49%
- 🇺🇸 Chicago Board Options Exchange1.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.56%
- 🇹🇼 Taiwan9.09%
- 🇮🇱 Israel4.57%
- 🇩🇪 Germany0.09%
Dividends
Dividend Yield
0.76%
17 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.22% | 6.62% | $1.15 |
 JPM | 0.11% | 1.95% | $4.4 |
 TSM | 0.07% | 0.78% | $1.74 |
 NRG | 0.05% | 1.1% | $1.57 |
 AVGO | 0.05% | 0.71% | $19.7 |
 MSFT | 0.04% | 0.86% | $3 |
 IBKR | 0.04% | 0.46% | - |
 UNH | 0.04% | 3.04% | $7.74 |
 VST | 0.04% | 0.56% | $0.85 |
 ORCL | 0.03% | 1.31% | $1.6 |
 WMT | 0.02% | 0.78% | $0.81 |
 GOOG | 0.02% | 0.28% | $0.2 |
 META | 0.02% | 0.32% | $1 |
 CEG | 0.01% | 0.49% | - |
 GOOGL | 0.01% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 SAP | 0% | 0.97% | $1.73 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
-1.61
-1.61
-2
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
2.17
2.17
0
0.3
0.6
3
3
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
-1.61
-1.61
-2
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
2.17
2.17
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.25
High:VST
74.62VSTLow:
MSTR
-7.96MSTRDetails
PEG Ratio
166.84
High:JPM
1,118.42JPMLow:
AMSC
0.3AMSCDetails
Price/Book
10.27
High:NRG
30.2NRGLow:MSTR
1.04MSTRDetails
Price/Sales
9.03
High:MSTR
90.21MSTRLow:UNH
0.59UNHDetails
Price/CF
23.92
High:MSTR
7,511.07MSTRLow:IBKR
1.19IBKRDetails
Price/FCF
49.2
High:MSTR
1,187.5MSTRLow:IBKR
1.2IBKRDetails
P/E Ratio
31.25
High:VST
74.62VSTLow:MSTR
-7.96MSTRDetails
PEG Ratio
166.84
High:JPM
1,118.42JPMLow:AMSC
0.3AMSCDetails
Price/Book
10.27
High:NRG
30.2NRGLow:MSTR
1.04MSTRDetails
Price/Sales
9.03
High:MSTR
90.21MSTRLow:UNH
0.59UNHDetails
Price/CF
23.92
High:MSTR
7,511.07MSTRLow:IBKR
1.19IBKRDetails
Price/FCF
49.2
High:MSTR
1,187.5MSTRLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.11% | Feb 2025 | Jun 2025 | 4 |
-6.03% | Nov 2025 | - | 5 |
-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 |