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+0.7%
This Month
-6.6%
Year To Date
+11.84%
2 Years
+66.06%
5 Years
+66.06%
10 Years
+15.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.12%
- 🖥️ Technology Services18.33%
- 💻 Electronic Technology8.39%
- 💰 Finance6.76%
- 📡 Communications5.75%
- 🛍️ Retail Trade4.38%
- 🪙 Cryptocurrencies2.64%
- 🪨 Non Energy Minerals1.76%
- 🛠️ Producer Manufacturing1.64%
- 💵 Cash1.57%
- 🚗 Consumer Durables1.4%
- 🍞 Consumer Non Durables0.56%
- 🧬 Health Technology0.41%
- 📦 Distribution Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.95%
- 🇺🇸 Nasdaq32.77%
- 🌍 Digital Currency2.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.21%
- 🇰🇾 Cayman Islands3.48%
- 🇩🇰 Denmark0.41%
- 🇮🇪 Ireland0.33%
- 🇨🇦 Canada0.14%
- 🇮🇱 Israel0.02%
Dividends
Dividend Yield
0.22%
18 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PGR (7.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.05% | 0.95% | $3 |
 BAC | 0.05% | 2.23% | $0.96 |
 LMT | 0.03% | 2.16% | $12.45 |
 AAPL | 0.02% | 0.41% | $0.97 |
 GOOG | 0.02% | 0.29% | $0.2 |
 NVO | 0.01% | 3.33% | $0.98 |
 PGR | 0.01% | 7.24% | $1.15 |
 META | 0.01% | 0.37% | $1 |
 AMP.US | 0% | 1.47% | $5.53 |
 V | 0% | 0.84% | $2.01 |
 ADP | 0% | 3.22% | $5.45 |
 MA | 0% | 0.66% | $2.46 |
 TJX | 0% | 1.1% | $1.42 |
 GWW | 0% | 0.82% | $7.63 |
 PAYC | 0% | 1.25% | $1.5 |
 PHM | 0% | 0.83% | $0.76 |
 DHI | 0% | 1.24% | $1.15 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.7/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
4.82
4.82
-2
0
2
5
5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
4.82
4.82
-2
0
2
5
5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.57
High:
TSLA
335.12TSLALow:
MP
-95.99MPDetails
PEG Ratio
81.01
High:V
529.58VLow:
OKLO
-77.6OKLODetails
Price/Book
9.58
High:MA
57.02MALow:BAC
1.28BACDetails
Price/Sales
7.48
High:
ATEX
127.21ATEXLow:OKLO
-OKLODetails
Price/CF
24.17
High:
PLTR
214.31PLTRLow:AMP.US
5.47AMP.USDetails
Price/FCF
54.98
High:
AMZN
325.85AMZNLow:AMP.US
6AMP.USDetails
P/E Ratio
28.57
High:TSLA
335.12TSLALow:MP
-95.99MPDetails
PEG Ratio
81.01
High:V
529.58VLow:OKLO
-77.6OKLODetails
Price/Book
9.58
High:MA
57.02MALow:BAC
1.28BACDetails
Price/Sales
7.48
High:ATEX
127.21ATEXLow:OKLO
-OKLODetails
Price/CF
24.17
High:PLTR
214.31PLTRLow:AMP.US
5.47AMP.USDetails
Price/FCF
54.98
High:AMZN
325.85AMZNLow:AMP.US
6AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.97% | Apr 2022 | May 2023 | 13 |
-25.8% | Nov 2024 | - | 18 |
-8.61% | Jul 2023 | Oct 2023 | 3 |
-8.27% | Apr 2024 | Jun 2024 | 2 |
-6.01% | Jul 2024 | Aug 2024 | 1 |
-4.38% | Sep 2024 | Oct 2024 | 1 |