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-2.77%
This Month
+19.7%
Year To Date
+37.83%
2 Years
+32.57%
5 Years
+93.29%
10 Years
+12.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.38%
- 🖥️ Technology Services21.26%
- 🧬 Health Technology13.74%
- 💰 Finance8.52%
- 🏥 Health Services7.21%
- 🛍️ Retail Trade6.35%
- 🛠️ Producer Manufacturing5.56%
- 💵 Cash3.98%
- 🪨 Non Energy Minerals3.73%
- 🚚 Transportation2.45%
- 🧪 Process Industries1.98%
- 💼 Commercial Services1.8%
- 🚗 Consumer Durables1.29%
- ⛏️ Energy Minerals0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.55%
- 🇺🇸 NYSE38.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.56%
- 🇨🇦 Canada2.55%
- 🇬🇧 United Kingdom1.8%
- 🇮🇪 Ireland1.54%
- 🇨🇭 Switzerland1.38%
Dividends
Dividend Yield
0.2%
19 out of 57 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $DOW (4.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOW | 0.05% | 4.05% | $2.8 |
 SYF | 0.03% | 1.75% | $1 |
 HUM | 0.02% | 1.01% | $3.54 |
 CVX.US | 0.02% | 3.7% | $6.28 |
 ORCL | 0.01% | 0.86% | $1.6 |
 NEM | 0.01% | 0.95% | $1.3 |
 MSFT | 0.01% | 0.83% | $3 |
 VRSN | 0.01% | 1.1% | - |
 VLTO | 0.01% | 0.59% | $0.27 |
 FNV | 0% | 0.69% | $1.41 |
 MRVL | 0% | 0.08% | $0.24 |
 KGC | 0% | 0.5% | $0.12 |
 META | 0% | 0.34% | $1 |
 AAPL | 0% | 0.34% | $0.97 |
 DDS | 0% | 0.2% | $1 |
 CCJ | 0% | 0.15% | $0.09 |
 MU | 0% | 0.05% | $0.46 |
 NVDA | 0% | 0.13% | $0.02 |
 VRT | 0% | 0.07% | $0.06 |
Performance Metrics
Score 3.3/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-7.8
-7.8
-8
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-7.8
-7.8
-8
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.83
High:
DDOG
650.12DDOGLow:
IONQ
-383.53IONQDetails
PEG Ratio
42.66
High:
SOFI
377.37SOFILow:IONQ
-362.7IONQDetails
Price/Book
11.88
High:
APP
79.52APPLow:VRSN
-12.09VRSNDetails
Price/Sales
9.33
High:
RGTI
809.12RGTILow:
NNE
-NNEDetails
Price/CF
21.95
High:
AXON
227.41AXONLow:SYF
2.39SYFDetails
Price/FCF
47.86
High:AXON
1,795.64AXONLow:SYF
2.53SYFDetails
P/E Ratio
39.83
High:DDOG
650.12DDOGLow:IONQ
-383.53IONQDetails
PEG Ratio
42.66
High:SOFI
377.37SOFILow:IONQ
-362.7IONQDetails
Price/Book
11.88
High:APP
79.52APPLow:VRSN
-12.09VRSNDetails
Price/Sales
9.33
High:RGTI
809.12RGTILow:NNE
-NNEDetails
Price/CF
21.95
High:AXON
227.41AXONLow:SYF
2.39SYFDetails
Price/FCF
47.86
High:AXON
1,795.64AXONLow:SYF
2.53SYFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.39% | Sep 2021 | Jun 2025 | 45 |
-24.48% | Nov 2025 | May 2026 | 6 |
-2.77% | Jun 2026 | - | 1 |
-2.57% | Mar 2021 | Apr 2021 | 1 |
-2.09% | May 2021 | Jun 2021 | 1 |
-0.28% | Aug 2025 | Sep 2025 | 1 |
-0.08% | Sep 2020 | Oct 2020 | 1 |
-0.06% | Jul 2021 | Aug 2021 | 1 |