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+0.81%
This Month
-4.52%
Year To Date
+36.66%
2 Years
+140.96%
5 Years
+140.96%
10 Years
+28.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.15%
- 💻 Electronic Technology19.74%
- 💰 Finance17.38%
- 🪙 Cryptocurrencies16.15%
- 🛍️ Retail Trade3.08%
- 📊 ETFs2.33%
- ⚡ Utilities2.29%
- 🏥 Health Services2.04%
- 📦 Distribution Services1.62%
- 💵 Cash0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.88%
- 🇺🇸 NYSE34.76%
- 🌍 Digital Currency16.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.3%
- 🇨🇦 Canada2.85%
- 🇮🇱 Israel2.16%
Dividends
Dividend Yield
0.69%
15 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BX (4.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BX | 0.12% | 4.47% | $3.36 |
 BLK | 0.1% | 2.3% | $20.2 |
 QCOM | 0.09% | 2.75% | $3.25 |
 MSFT | 0.08% | 0.89% | $3 |
 UNH | 0.06% | 3.1% | $7.74 |
 ORCL | 0.06% | 1.28% | $1.6 |
 IBM | 0.04% | 2.7% | $6.65 |
 AVGO | 0.03% | 0.76% | $19.7 |
 DELL | 0.03% | 1.41% | $1.63 |
 KKR | 0.02% | 0.86% | $0.67 |
 META | 0.02% | 0.34% | $1 |
 CAH | 0.02% | 0.95% | $2.01 |
 GOOG | 0.02% | 0.28% | $0.2 |
 CEG | 0.01% | 0.52% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
10.18
10.18
-2
0
2
11
11
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
10.18
10.18
-2
0
2
11
11
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.07
High:
PLTR
238.54PLTRLow:
CRCL
-212.53CRCLDetails
PEG Ratio
92.35
High:BX
411.55BXLow:
SEZL
25.86SEZLDetails
Price/Book
6.7
High:PLTR
48.86PLTRLow:DELL
-38.6DELLDetails
Price/Sales
7.18
High:
IONQ
93.6IONQLow:CAH
0.21CAHDetails
Price/CF
25.12
High:PLTR
214.31PLTRLow:CAH
7.98CAHDetails
Price/FCF
61.95
High:BLK
440.38BLKLow:
ETOR
9.25ETORDetails
P/E Ratio
28.07
High:PLTR
238.54PLTRLow:CRCL
-212.53CRCLDetails
PEG Ratio
92.35
High:BX
411.55BXLow:SEZL
25.86SEZLDetails
Price/Book
6.7
High:PLTR
48.86PLTRLow:DELL
-38.6DELLDetails
Price/Sales
7.18
High:IONQ
93.6IONQLow:CAH
0.21CAHDetails
Price/CF
25.12
High:PLTR
214.31PLTRLow:CAH
7.98CAHDetails
Price/FCF
61.95
High:BLK
440.38BLKLow:ETOR
9.25ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.83% | Apr 2022 | Jul 2023 | 15 |
-13.09% | Feb 2025 | May 2025 | 3 |
-12.15% | Aug 2023 | Dec 2023 | 4 |
-9.07% | Nov 2025 | - | 5 |
-7.9% | Apr 2024 | Jun 2024 | 2 |
-3.42% | Jul 2024 | Sep 2024 | 2 |
-1.51% | Dec 2024 | Jan 2025 | 1 |
-1.26% | Oct 2024 | Nov 2024 | 1 |