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+0.69%
This Month
+16.71%
Year To Date
+43.4%
2 Years
+33.57%
5 Years
+73.97%
10 Years
+9.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42%
- 📊 ETFs31.65%
- 🪙 Cryptocurrencies18.42%
- 💻 Electronic Technology7.39%
- 🖥️ Technology Services4.56%
- 🪨 Non Energy Minerals1.85%
- ⚡ Utilities1.46%
- 💰 Finance0.9%
- 📦 Distribution Services0.84%
- 🛍️ Retail Trade0.79%
- 🧪 Process Industries0.53%
- 💇♀️ Consumer Services0.43%
- 🧬 Health Technology0.36%
- 💼 Commercial Services0.33%
- 🛠️ Producer Manufacturing0.2%
- 🍞 Consumer Non Durables0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.51%
- 🌍 Digital Currency18.42%
- 🇺🇸 Nasdaq12.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.37%
- 🇨🇦 Canada1.85%
- 🇰🇿 Kazakhstan0.6%
- 🇨🇳 China0.44%
- 🇧🇷 Brazil0.32%
- 🇮🇱 Israel0.2%
Dividends
Dividend Yield
0.17%
23 out of 41 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NSP (6.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AXIA | 0.02% | 6.6% | $0.06 |
 IBM | 0.01% | 2.19% | $6.65 |
 EIX | 0.01% | 5.79% | $3.04 |
 CDP | 0.01% | 4.13% | $1.16 |
 FE | 0.01% | 3.9% | $1.64 |
 EVRG | 0.01% | 3.67% | $2.54 |
 DUK | 0.01% | 3.58% | $4.1 |
 HRB | 0.01% | 3.8% | $1.28 |
 DOX | 0.01% | 2.76% | $1.83 |
 GIS | 0.01% | 5.31% | $2.36 |
 ABM | 0.01% | 2.4% | $0.9 |
 SYY | 0.01% | 2.91% | $2.01 |
 BDX | 0.01% | 2.17% | $3.76 |
 ECL | 0.01% | 0.99% | $2.24 |
 NSP | 0.01% | 6.76% | $2.31 |
 YUMC | 0% | 2.06% | $0.58 |
 TECK | 0% | 0.8% | $0.37 |
 MSFT | 0% | 0.73% | $3 |
 META | 0% | 0.31% | $1 |
 AGI | 0% | 0.28% | $0.1 |
 GOOG | 0% | 0.26% | $0.2 |
 BSY | 0% | 0.66% | $0.22 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
0.45
0.45
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
0.45
0.45
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.36
High:
FRHC
1,582.08FRHCLow:
ROKU
-469.6ROKUDetails
PEG Ratio
132.71
High:
USFD
901.36USFDLow:ROKU
-559.21ROKUDetails
Price/Book
19.04
High:
NVDA
36.71NVDALow:
HRB
-9.81HRBDetails
Price/Sales
14.61
High:NVDA
23.5NVDALow:
NSP
0.2NSPDetails
Price/CF
37.33
High:NVDA
54.84NVDALow:
EIX
3.95EIXDetails
Price/FCF
59.36
High:
AMZN
225.5AMZNLow:NSP
7.34NSPDetails
P/E Ratio
40.36
High:FRHC
1,582.08FRHCLow:ROKU
-469.6ROKUDetails
PEG Ratio
132.71
High:USFD
901.36USFDLow:ROKU
-559.21ROKUDetails
Price/Book
19.04
High:NVDA
36.71NVDALow:HRB
-9.81HRBDetails
Price/Sales
14.61
High:NVDA
23.5NVDALow:NSP
0.2NSPDetails
Price/CF
37.33
High:NVDA
54.84NVDALow:EIX
3.95EIXDetails
Price/FCF
59.36
High:AMZN
225.5AMZNLow:NSP
7.34NSPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.2% | Jul 2021 | Nov 2024 | 40 |
-5.78% | Feb 2025 | May 2025 | 3 |
-4.09% | Jan 2020 | Apr 2020 | 3 |
-3.49% | Nov 2025 | - | 2 |
-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 |