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+0.29%
Today
+1.49%
This Month
+8.06%
Year To Date
+34.4%
2 Years
+38.95%
5 Years
+12.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash77.74%
- 🖥️ Technology Services8.49%
- 🍞 Consumer Non Durables3.22%
- 📊 ETFs2.46%
- 🧬 Health Technology2.42%
- 🪙 Cryptocurrencies1.78%
- 💇♀️ Consumer Services1.02%
- 💻 Electronic Technology0.97%
- 🛍️ Retail Trade0.87%
- 📦 Distribution Services0.74%
- ⛏️ Energy Minerals0.71%
- 🪨 Non Energy Minerals0.6%
- 🚚 Transportation0.41%
- 🏥 Health Services0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq13.32%
- 🇺🇸 NYSE7.39%
- 🌍 Digital Currency1.78%
- 🇺🇸 Chicago Board Options Exchange0.9%
- 🇫🇷 Euronext Paris0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.88%
- 🇨🇳 China1.25%
- 🇫🇷 France0.65%
- 🇩🇰 Denmark0.52%
- 🇮🇪 Ireland0.31%
- 🇨🇦 Canada0.19%
Dividends
Dividend Yield
0.37%
19 out of 39 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $JACK (7.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.05% | 7.05% | $1.66 |
 CPB | 0.04% | 5% | $1.48 |
 KHC | 0.04% | 5.82% | $1.6 |
 DNUT | 0.03% | 4.29% | $0.14 |
 TGT | 0.03% | 4.42% | $4.42 |
 UPS | 0.03% | 6.61% | $6.5 |
 SOXS | 0.02% | 7.68% | - |
 JACK | 0.02% | 7.92% | $1.76 |
 MC.PA | 0.02% | 2.79% | $13 |
 META | 0.02% | 0.29% | $1 |
 OXY | 0.02% | 2.14% | $0.8 |
 UNH | 0.01% | 3.02% | $7.74 |
 WBA | 0.01% | 4.34% | $1.46 |
 NEM | 0.01% | 1.67% | $1.3 |
 NVO | 0.01% | 1.82% | $0.98 |
 DIS | 0.01% | 0.83% | $0.75 |
 GDX | 0.01% | 0.8% | - |
 GOOG | 0% | 0.42% | $0.2 |
 EL | 0% | 1.99% | $2.64 |
Performance Metrics
Score 4.4/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-0.12
-0.12
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-0.12
-0.12
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.72
High:
CELH
138.84CELHLow:
EL
-35.51ELDetails
PEG Ratio
44.72
High:
TGT
551.83TGTLow:
FCEL
-318.58FCELDetails
Price/Book
7.57
High:
TEM.US
30.77TEM.USLow:
JACK
-0.43JACKDetails
Price/Sales
7.11
High:TEM.US
12.31TEM.USLow:
WBA
0.06WBADetails
Price/CF
14.96
High:
SRPT
125.18SRPTLow:JACK
3.28JACKDetails
Price/FCF
31.19
High:SRPT
532.48SRPTLow:
BIIB
8.23BIIBDetails
P/E Ratio
25.72
High:CELH
138.84CELHLow:EL
-35.51ELDetails
PEG Ratio
44.72
High:TGT
551.83TGTLow:FCEL
-318.58FCELDetails
Price/Book
7.57
High:TEM.US
30.77TEM.USLow:JACK
-0.43JACKDetails
Price/Sales
7.11
High:TEM.US
12.31TEM.USLow:WBA
0.06WBADetails
Price/CF
14.96
High:SRPT
125.18SRPTLow:JACK
3.28JACKDetails
Price/FCF
31.19
High:SRPT
532.48SRPTLow:BIIB
8.23BIIBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.25% | Sep 2022 | Jan 2023 | 4 |
-2.31% | Feb 2025 | May 2025 | 3 |
-1.7% | Aug 2023 | Nov 2023 | 3 |
-0.74% | Dec 2024 | Jan 2025 | 1 |
-0.12% | Apr 2024 | May 2024 | 1 |