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+1.58%
This Month
+7.98%
Year To Date
+16.71%
2 Years
+34.47%
5 Years
+34.47%
10 Years
+10.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.98%
- 🧬 Health Technology9.57%
- 🛠️ Producer Manufacturing8.88%
- 💻 Electronic Technology8.42%
- 🍞 Consumer Non Durables8.11%
- 🏭 Industrial Services7.04%
- 💇♀️ Consumer Services6.38%
- 🛍️ Retail Trade5.97%
- 🚚 Transportation5.56%
- 💰 Finance5.2%
- 💼 Commercial Services5.02%
- 💵 Cash3.4%
- 🪙 Cryptocurrencies3.2%
- 📡 Communications2.75%
- 📦 Distribution Services1.51%
- 🧪 Process Industries1.44%
- ⚡ Utilities1.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.28%
- 🇺🇸 NYSE37.43%
- 🌍 Digital Currency3.2%
- 🇦🇺 Sydney0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.01%
- 🇬🇧 United Kingdom3.17%
- 🇨🇦 Canada3.17%
- 🇮🇱 Israel2.56%
- 🇸🇬 Singapore1.87%
- 🇨🇭 Switzerland1.81%
- 🇹🇼 Taiwan1.61%
- 🇩🇰 Denmark1.45%
- 🇦🇺 Australia0.34%
- 🇳🇱 Netherlands0.06%
Dividends
Dividend Yield
0.29%
21 out of 72 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HIMX (4.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HIMX | 0.07% | 4.37% | $0.28 |
 PGR | 0.04% | 2.16% | $1.15 |
 NVO | 0.04% | 2.56% | $0.98 |
 CARR | 0.03% | 1.67% | $0.76 |
 CME | 0.03% | 1.83% | $9.75 |
 TJX | 0.02% | 1.11% | $1.42 |
 MSFT | 0.01% | 0.72% | $3 |
 TTEK | 0.01% | 0.72% | $1.07 |
 WING | 0.01% | 0.43% | $0.88 |
 DHR | 0.01% | 0.54% | $1.05 |
 VLTO | 0.01% | 0.43% | $0.27 |
 MCK | 0.01% | 0.38% | $2.48 |
 CEG | 0.01% | 0.42% | - |
 GOOGL | 0.01% | 0.26% | $0.2 |
 HWM | 0% | 0.22% | $0.19 |
 TSCO | 0% | 1.7% | $4.26 |
 EME | 0% | 0.16% | $0.79 |
 GEHC | 0% | 0.17% | $0.12 |
 TSM | 0% | 0.9% | $1.74 |
 ASML | 0% | 0.56% | $5.57 |
 FIX | 0% | 0.19% | $1.02 |
Performance Metrics
Score 2.8/10
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-18.37
-18.37
-19
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-18.37
-18.37
-19
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.43
High:
CELH
469.31CELHLow:
OPRX
-5,634.62OPRXDetails
PEG Ratio
-61.33
High:
TSCO
3,615.2TSCOLow:OPRX
-5,628.25OPRXDetails
Price/Book
8.55
High:
NET
53.08NETLow:
MCK
-58.06MCKDetails
Price/Sales
5.58
High:
ASTS
1,069.62ASTSLow:
MNMD
-MNMDDetails
Price/CF
21.14
High:
NVCR
358.06NVCRLow:
ARVN
4.38ARVNDetails
Price/FCF
57.09
High:NVCR
816.94NVCRLow:ARVN
4.43ARVNDetails
P/E Ratio
34.43
High:CELH
469.31CELHLow:OPRX
-5,634.62OPRXDetails
PEG Ratio
-61.33
High:TSCO
3,615.2TSCOLow:OPRX
-5,628.25OPRXDetails
Price/Book
8.55
High:NET
53.08NETLow:MCK
-58.06MCKDetails
Price/Sales
5.58
High:ASTS
1,069.62ASTSLow:MNMD
-MNMDDetails
Price/CF
21.14
High:NVCR
358.06NVCRLow:ARVN
4.38ARVNDetails
Price/FCF
57.09
High:NVCR
816.94NVCRLow:ARVN
4.43ARVNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.12% | Apr 2024 | Sep 2025 | 17 |
-18.23% | Aug 2023 | Dec 2023 | 4 |
-8.16% | Feb 2023 | Jun 2023 | 4 |
-5.48% | Nov 2025 | - | 2 |
-2.38% | Jan 2024 | Feb 2024 | 1 |