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0%
This Month
+8.32%
Year To Date
+68.19%
2 Years
+45.37%
5 Years
+45.37%
10 Years
+9.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services80.16%
- ⚡ Utilities12.47%
- 🪨 Non Energy Minerals4.3%
- 💻 Electronic Technology3.06%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq83.22%
- 🇺🇸 NYSE16.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.7%
- 🇨🇦 Canada4.3%
Dividends
Dividend Yield
0.06%
1 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VST (0.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VST | 0.06% | 0.51% | $0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-2.99
-2.99
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-2.99
-2.99
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.56
High:VST
62.64VSTLow:
LAC
-4.96LACDetails
PEG Ratio
119.32
High:
NFLX
119.32NFLXLow:NFLX
119.32NFLXDetails
Price/Book
13.22
High:VST
21.72VSTLow:
PLUG
1.62PLUGDetails
Price/Sales
7.52
High:NFLX
7.89NFLXLow:LAC
-LACDetails
Price/CF
38.53
High:NFLX
39.88NFLXLow:VST
16.94VSTDetails
Price/FCF
43.23
High:VST
71.01VSTLow:NFLX
42.78NFLXDetails
P/E Ratio
33.56
High:VST
62.64VSTLow:LAC
-4.96LACDetails
PEG Ratio
119.32
High:NFLX
119.32NFLXLow:NFLX
119.32NFLXDetails
Price/Book
13.22
High:VST
21.72VSTLow:PLUG
1.62PLUGDetails
Price/Sales
7.52
High:NFLX
7.89NFLXLow:LAC
-LACDetails
Price/CF
38.53
High:NFLX
39.88NFLXLow:VST
16.94VSTDetails
Price/FCF
43.23
High:VST
71.01VSTLow:NFLX
42.78NFLXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.45% | Apr 2022 | Jun 2023 | 14 |
-23.55% | Aug 2023 | Sep 2024 | 13 |
-11.64% | Mar 2025 | Jun 2025 | 3 |
-10.19% | Dec 2025 | Feb 2026 | 2 |
-2.43% | Feb 2022 | Mar 2022 | 1 |
-1.89% | Oct 2025 | Nov 2025 | 1 |
-0.89% | Nov 2024 | Jan 2025 | 2 |
-0.72% | Aug 2025 | Sep 2025 | 1 |