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+0.34%
This Month
+13.24%
Year To Date
+33.25%
2 Years
+38.12%
5 Years
+52.56%
10 Years
+8.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash56.59%
- 💻 Electronic Technology14.51%
- 💰 Finance9.55%
- 🧬 Health Technology8.62%
- 📊 ETFs7.28%
- 🖥️ Technology Services3.17%
- 🪙 Cryptocurrencies1.96%
- 🍞 Consumer Non Durables1.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.68%
- 🇺🇸 NYSE17.91%
- 🌍 Digital Currency1.96%
- 🇺🇸 Chicago Board Options Exchange1.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.97%
- 🇳🇱 Netherlands2.88%
- 🇨🇦 Canada1.68%
Dividends
Dividend Yield
0.3%
8 out of 17 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $USB (3.82%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MOAT | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 4.4/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-1.01
-1.01
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-1.01
-1.01
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.82
High:
ISRG
71.78ISRGLow:
USB
12.23USBDetails
PEG Ratio
203.86
High:
V
1,245.39VLow:
JNJ
28.73JNJDetails
Price/Book
14.92
High:
AAPL
55.76AAPLLow:USB
1.47USBDetails
Price/Sales
10.9
High:
NVDA
22.9NVDALow:USB
1.94USBDetails
Price/CF
33.19
High:NVDA
54.84NVDALow:
WFC
7.54WFCDetails
Price/FCF
48.76
High:
MSFT
72.5MSFTLow:WFC
9.21WFCDetails
P/E Ratio
35.82
High:ISRG
71.78ISRGLow:USB
12.23USBDetails
PEG Ratio
203.86
High:V
1,245.39VLow:JNJ
28.73JNJDetails
Price/Book
14.92
High:AAPL
55.76AAPLLow:USB
1.47USBDetails
Price/Sales
10.9
High:NVDA
22.9NVDALow:USB
1.94USBDetails
Price/CF
33.19
High:NVDA
54.84NVDALow:WFC
7.54WFCDetails
Price/FCF
48.76
High:MSFT
72.5MSFTLow:WFC
9.21WFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.92% | Nov 2021 | Feb 2024 | 27 |
-10.07% | Sep 2020 | Dec 2020 | 3 |
-5.58% | Dec 2024 | Jul 2025 | 7 |
-5.18% | Feb 2021 | Aug 2021 | 6 |
-2.61% | Nov 2025 | - | 2 |
-2.5% | Sep 2021 | Oct 2021 | 1 |
-2.47% | Oct 2024 | Nov 2024 | 1 |
-2.3% | Apr 2024 | May 2024 | 1 |