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+3.67%
This Month
+4.77%
Year To Date
+39.24%
2 Years
+34.2%
5 Years
+139.96%
10 Years
+16.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.23%
- 🖥️ Technology Services26.35%
- 💻 Electronic Technology16.56%
- 📊 ETFs8.78%
- 💰 Finance8.17%
- 🪙 Cryptocurrencies4.24%
- 🧩 Miscellaneous3.72%
- ⛏️ Energy Minerals2.13%
- 🍞 Consumer Non Durables1.56%
- 🛍️ Retail Trade0.8%
- 📡 Communications0.57%
- 💇♀️ Consumer Services0.27%
- 🧪 Process Industries0.24%
- ❓ Other0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.62%
- 🇺🇸 NYSE21.34%
- 🌍 Digital Currency4.24%
- 🇺🇸 Chicago Board Options Exchange0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.56%
- 🇨🇳 China0.08%
Dividends
Dividend Yield
0.44%
18 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAC | 0.08% | 1.82% | $0.96 |
 AAPL | 0.05% | 0.32% | $0.97 |
 GOOG | 0.05% | 0.26% | $0.2 |
 CVX.US | 0.04% | 3.61% | $6.28 |
 MSFT | 0.04% | 0.94% | $3 |
 AXP | 0.04% | 1.01% | $2.6 |
 KHC | 0.03% | 6.2% | $1.6 |
 KO | 0.02% | 2.53% | $1.89 |
 OXY | 0.02% | 1.73% | $0.8 |
 T.US | 0.02% | 4.82% | $1.11 |
 QQQ | 0.01% | 0.4% | - |
 O | 0.01% | 4.98% | $3.09 |
 META | 0.01% | 0.34% | $1 |
 KR | 0.01% | 2.52% | $1.16 |
 PSKY | 0% | 2.31% | $0.2 |
 JD.US | 0% | 3.28% | $0.74 |
 NKE | 0% | 3.88% | $1.45 |
 CE | 0% | 0.25% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
0.36
0.36
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
0.36
0.36
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.6
High:OXY
60.36OXYLow:
U
-19.7UDetails
PEG Ratio
122.2
High:O
494.14OLow:PSKY
-19.42PSKYDetails
Price/Book
12.18
High:
RH
54.9RHLow:KHC
0.7KHCDetails
Price/Sales
9.61
High:AAPL
10.69AAPLLow:JD.US
0.22JD.USDetails
Price/CF
20.68
High:NKE
54.38NKELow:
CHTR
1.7CHTRDetails
Price/FCF
40.73
High:NKE
947.69NKELow:
LILA
5.3LILADetails
P/E Ratio
30.6
High:OXY
60.36OXYLow:U
-19.7UDetails
PEG Ratio
122.2
High:O
494.14OLow:PSKY
-19.42PSKYDetails
Price/Book
12.18
High:RH
54.9RHLow:KHC
0.7KHCDetails
Price/Sales
9.61
High:AAPL
10.69AAPLLow:JD.US
0.22JD.USDetails
Price/CF
20.68
High:NKE
54.38NKELow:CHTR
1.7CHTRDetails
Price/FCF
40.73
High:NKE
947.69NKELow:LILA
5.3LILADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.33% | Nov 2021 | Nov 2024 | 36 |
-6.4% | Dec 2025 | Apr 2026 | 4 |
-5.68% | Sep 2020 | Nov 2020 | 2 |
-5.49% | Sep 2021 | Oct 2021 | 1 |
-5.02% | Feb 2025 | Jun 2025 | 4 |
-4.18% | Jun 2026 | - | 2 |
-1.31% | May 2021 | Jun 2021 | 1 |
-1.08% | Mar 2021 | Apr 2021 | 1 |
-0.25% | Jul 2021 | Aug 2021 | 1 |
-0.15% | Dec 2024 | Jan 2025 | 1 |