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+5.91%
This Month
+3.98%
Year To Date
+31.52%
2 Years
+24.21%
5 Years
+80.5%
10 Years
+8.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.1%
- 💻 Electronic Technology18.08%
- 🧩 Miscellaneous17.06%
- 📊 ETFs14.89%
- 🪙 Cryptocurrencies11.73%
- 💵 Cash9.27%
- ⚡ Utilities2.67%
- 🛍️ Retail Trade2.28%
- 🪨 Non Energy Minerals1.93%
- ⛏️ Energy Minerals1.61%
- 📦 Distribution Services1.09%
- 💰 Finance1.05%
- 🛠️ Producer Manufacturing0.86%
- 🧪 Process Industries0.56%
- 💇♀️ Consumer Services0.47%
- 🏭 Industrial Services0.45%
- 💼 Commercial Services0.38%
- 🧬 Health Technology0.29%
- 🍞 Consumer Non Durables0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.86%
- 🇺🇸 Nasdaq31.95%
- 🌍 Digital Currency11.73%
- 🇺🇸 OTC Markets Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.02%
- 🇨🇦 Canada1.93%
- 🇹🇼 Taiwan0.8%
- 🇮🇪 Ireland0.68%
- 🇰🇿 Kazakhstan0.68%
- 🇨🇳 China0.38%
- 🇧🇷 Brazil0.3%
- 🇮🇱 Israel0.17%
Dividends
Dividend Yield
0.3%
33 out of 56 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AXIAY (8.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX.US | 0.03% | 3.39% | $6.28 |
 XOM | 0.02% | 2.46% | $3.76 |
 AXIAY | 0.02% | 8.39% | $0.06 |
 MSFT | 0.02% | 0.76% | $3 |
 IBM | 0.01% | 2.9% | $6.65 |
 EIX | 0.01% | 4.75% | $3.04 |
 CDP | 0.01% | 3.39% | $1.16 |
 NVDA | 0.01% | 0.13% | $0.02 |
 FE | 0.01% | 3.8% | $1.64 |
 GOOG | 0.01% | 0.25% | $0.2 |
 EVRG | 0.01% | 3.3% | $2.54 |
 DUK | 0.01% | 3.45% | $4.1 |
 HAL | 0.01% | 1.96% | $0.66 |
 HRB | 0.01% | 3.3% | $1.28 |
 DOX | 0.01% | 3.79% | $1.83 |
 ORCL | 0.01% | 1.4% | $1.6 |
 ETN | 0.01% | 0.99% | $3.6 |
 GIS | 0.01% | 6.46% | $2.36 |
 ABM | 0.01% | 2.41% | $0.9 |
 CRM | 0.01% | 0.88% | $0.4 |
 SYY | 0.01% | 2.67% | $2.01 |
 META | 0.01% | 0.38% | $1 |
 TSM | 0.01% | 0.72% | $1.74 |
 ECL | 0.01% | 1.03% | $2.24 |
 BDX | 0.01% | 2.32% | $3.76 |
 YUMC | 0.01% | 2.26% | $0.58 |
 NSP | 0.01% | 4.59% | $2.31 |
 TECK | 0% | 0.56% | $0.37 |
 AGI | 0% | 0.39% | $0.1 |
 VST | 0% | 0.64% | $0.85 |
 CEG | 0% | 0.61% | - |
 BSY | 0% | 0.81% | $0.22 |
 VRT | 0% | 0.08% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-1.14
-1.14
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-1.14
-1.14
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.22
High:
DDOG
687.32DDOGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
249.8
High:ECL
8,782.86ECLLow:
INTC
-203.76INTCDetails
Price/Book
12.27
High:
BE
75.45BELow:HRB
-205.91HRBDetails
Price/Sales
11.51
High:
PLTR
62.4PLTRLow:NSP
0.25NSPDetails
Price/CF
26.03
High:BE
145.64BELow:EIX
4.72EIXDetails
Price/FCF
50.91
High:TECK
3,053.16TECKLow:
FRHC
4.22FRHCDetails
P/E Ratio
31.22
High:DDOG
687.32DDOGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
249.8
High:ECL
8,782.86ECLLow:INTC
-203.76INTCDetails
Price/Book
12.27
High:BE
75.45BELow:HRB
-205.91HRBDetails
Price/Sales
11.51
High:PLTR
62.4PLTRLow:NSP
0.25NSPDetails
Price/CF
26.03
High:BE
145.64BELow:EIX
4.72EIXDetails
Price/FCF
50.91
High:TECK
3,053.16TECKLow:FRHC
4.22FRHCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.2% | Jul 2021 | Nov 2024 | 40 |
-7.59% | Jun 2026 | - | 3 |
-5.84% | Nov 2025 | May 2026 | 6 |
-5.78% | Feb 2025 | May 2025 | 3 |
-4.09% | Jan 2020 | Apr 2020 | 3 |
-2.06% | Dec 2024 | Jan 2025 | 1 |
-1.91% | May 2021 | Jun 2021 | 1 |
-1.01% | Feb 2021 | Apr 2021 | 2 |
-0.69% | Dec 2020 | Jan 2021 | 1 |
-0.25% | Sep 2020 | Nov 2020 | 2 |
-0.08% | Sep 2019 | Oct 2019 | 1 |
-0.07% | Nov 2019 | Dec 2019 | 1 |