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+0.42%
This Month
+7.04%
Year To Date
+54.95%
2 Years
+47.98%
5 Years
+85%
10 Years
+10.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.58%
- 💻 Electronic Technology13.36%
- 🖥️ Technology Services12.43%
- 🛍️ Retail Trade9.35%
- 💇♀️ Consumer Services7.9%
- 💰 Finance7.02%
- 🚗 Consumer Durables3.92%
- 🍞 Consumer Non Durables0.74%
- 🚚 Transportation0.65%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.48%
- 🇺🇸 NYSE39.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.64%
- 🇨🇦 Canada0.74%
Dividends
Dividend Yield
0.77%
18 out of 29 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $O (5.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VTI | 0.25% | 1.22% | - |
 O | 0.09% | 5.41% | $3.09 |
 TLT | 0.06% | 4.3% | - |
 VEA | 0.06% | 2.7% | - |
 VNQ | 0.06% | 3.89% | - |
 QQQ | 0.04% | 0.51% | - |
 SBUX | 0.03% | 2.86% | $2.24 |
 SMH | 0.03% | 0.38% | - |
 MSFT | 0.03% | 0.67% | $3 |
 COST | 0.03% | 0.51% | $19.22 |
 MAR | 0.02% | 0.99% | $2.19 |
 AAPL | 0.02% | 0.43% | $0.97 |
 MA | 0.02% | 0.5% | $2.46 |
 V | 0.01% | 0.69% | $2.01 |
 CRM | 0.01% | 0.65% | $0.4 |
 GOOG | 0.01% | 0.35% | $0.2 |
 META | 0% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.2/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.1
-1.1
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.1
-1.1
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.66
High:
TSLA
196.04TSLALow:
CRWD
-344.69CRWDDetails
PEG Ratio
3,229.68
High:
AAPL
24,779.06AAPLLow:
UBER
3.01UBERDetails
Price/Book
18.06
High:
MA
68.72MALow:
MAR
-24.68MARDetails
Price/Sales
9.81
High:
NVDA
25.49NVDALow:
COST
1.58COSTDetails
Price/CF
31.7
High:CRWD
81.8CRWDLow:
LULU
12.1LULUDetails
Price/FCF
56.21
High:
SBUX
1,256.06SBUXLow:
ADBE
18.87ADBEDetails
P/E Ratio
40.66
High:TSLA
196.04TSLALow:CRWD
-344.69CRWDDetails
PEG Ratio
3,229.68
High:AAPL
24,779.06AAPLLow:UBER
3.01UBERDetails
Price/Book
18.06
High:MA
68.72MALow:MAR
-24.68MARDetails
Price/Sales
9.81
High:NVDA
25.49NVDALow:COST
1.58COSTDetails
Price/CF
31.7
High:CRWD
81.8CRWDLow:LULU
12.1LULUDetails
Price/FCF
56.21
High:SBUX
1,256.06SBUXLow:ADBE
18.87ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.67% | Sep 2021 | Jun 2024 | 33 |
-10.14% | Feb 2025 | Jun 2025 | 4 |
-6.64% | Sep 2020 | Nov 2020 | 2 |
-3.43% | Feb 2020 | Apr 2020 | 2 |
-1.54% | May 2021 | Jun 2021 | 1 |
-1.52% | Jul 2024 | Aug 2024 | 1 |
-1.4% | Jan 2021 | Apr 2021 | 3 |
-0.5% | Sep 2019 | Oct 2019 | 1 |
-0.49% | Dec 2024 | Jan 2025 | 1 |
-0.01% | Oct 2024 | Nov 2024 | 1 |