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+0.81%
This Month
+5.04%
Year To Date
+21.02%
2 Years
+45%
5 Years
+45%
10 Years
+15.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs47.4%
- 🖥️ Technology Services12.15%
- 🧩 Miscellaneous11.17%
- 💵 Cash9.87%
- 💰 Finance8.72%
- 🧬 Health Technology4.78%
- 💻 Electronic Technology3.67%
- 🍞 Consumer Non Durables1.52%
- 🛍️ Retail Trade1.2%
- 🪨 Non Energy Minerals0.26%
- 📡 Communications0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.46%
- 🇺🇸 Nasdaq34.23%
- 🇺🇸 Chicago Board Options Exchange2.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.28%
- 🇨🇳 China1.86%
- 🇧🇲 Bermuda1.75%
- 🇩🇰 Denmark1.46%
- 🇹🇼 Taiwan0.1%
Dividends
Dividend Yield
0.38%
17 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.14% | 6.78% | $1.15 |
 CME | 0.07% | 4.71% | $9.75 |
 QQQ | 0.04% | 0.4% | - |
 NVO | 0.04% | 2.49% | $0.98 |
 INTU | 0.02% | 1.65% | $3.6 |
 MSFT | 0.01% | 0.91% | $3 |
 BABA | 0.01% | 0.89% | $0.98 |
 LLY | 0.01% | 0.57% | $4.86 |
 META | 0.01% | 0.33% | $1 |
 V | 0% | 0.73% | $2.01 |
 KNSL | 0% | 0.25% | $0.58 |
 GOOG | 0% | 0.24% | $0.2 |
 AVGO | 0% | 0.67% | $19.7 |
 AAPL | 0% | 0.32% | $0.97 |
 NVDA | 0% | 0.14% | $0.02 |
 TSM | 0% | 0.72% | $1.74 |
 USLM | 0% | 0.22% | $0.9 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
0.65
0.65
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
2.01
2.01
0
0.3
0.6
3
3
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
0.65
0.65
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
2.01
2.01
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
27.6
High:AVGO
66.58AVGOLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
81.1
High:META
401.05METALow:
ASTS
-368.44ASTSDetails
Price/Book
9.23
High:AAPL
45.14AAPLLow:
SPCE
0.94SPCEDetails
Price/Sales
9.36
High:
QBTS
593.26QBTSLow:PGR
1.51PGRDetails
Price/CF
21.49
High:AVGO
61.1AVGOLow:
ACGL
5.85ACGLDetails
Price/FCF
47.01
High:BABA
1,196.17BABALow:ACGL
5.94ACGLDetails
P/E Ratio
27.6
High:AVGO
66.58AVGOLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
81.1
High:META
401.05METALow:ASTS
-368.44ASTSDetails
Price/Book
9.23
High:AAPL
45.14AAPLLow:SPCE
0.94SPCEDetails
Price/Sales
9.36
High:QBTS
593.26QBTSLow:PGR
1.51PGRDetails
Price/CF
21.49
High:AVGO
61.1AVGOLow:ACGL
5.85ACGLDetails
Price/FCF
47.01
High:BABA
1,196.17BABALow:ACGL
5.94ACGLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.22% | Apr 2024 | Jul 2024 | 3 |
-5.98% | Feb 2026 | May 2026 | 3 |
-5.43% | Oct 2024 | Aug 2025 | 10 |
-3.45% | Jun 2026 | - | 2 |
-0.76% | Oct 2025 | Dec 2025 | 2 |
-0.45% | Aug 2024 | Sep 2024 | 1 |