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+0.39%
Today
+6.26%
This Month
+13.7%
Year To Date
+45.68%
2 Years
+43.65%
5 Years
+9.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.96%
- 📊 ETFs26.24%
- 🪙 Cryptocurrencies24.08%
- 💻 Electronic Technology6.9%
- 🖥️ Technology Services4.42%
- 🪨 Non Energy Minerals1.44%
- ⚡ Utilities1.28%
- 💰 Finance1.09%
- 📦 Distribution Services0.94%
- 🛍️ Retail Trade0.81%
- 🧪 Process Industries0.56%
- 💇♀️ Consumer Services0.51%
- 💼 Commercial Services0.41%
- 🧬 Health Technology0.31%
- 🛠️ Producer Manufacturing0.18%
- 🍞 Consumer Non Durables0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.74%
- 🌍 Digital Currency24.08%
- 🇺🇸 Nasdaq12.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.98%
- 🇨🇦 Canada1.44%
- 🇰🇿 Kazakhstan0.8%
- 🇨🇳 China0.4%
- 🇧🇷 Brazil0.18%
- 🇮🇱 Israel0.18%
Dividends
Dividend Yield
0.21%
25 out of 40 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $EIX (6.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EWW | 0.04% | 3.42% | - |
 BIL | 0.02% | 4.68% | - |
 IBM | 0.01% | 2.35% | $6.65 |
 EIX | 0.01% | 6.4% | $3.04 |
 CDP | 0.01% | 4.31% | $1.16 |
 FE | 0.01% | 4.19% | $1.64 |
 EVRG | 0.01% | 3.84% | $2.54 |
 DUK | 0.01% | 3.51% | $4.1 |
 HRB | 0.01% | 2.71% | $1.28 |
 EBR | 0.01% | 4% | $0.06 |
 GIS | 0.01% | 4.91% | $2.36 |
 DOX | 0.01% | 2.28% | $1.83 |
 ABM | 0.01% | 2.15% | $0.9 |
 SYY | 0.01% | 2.63% | $2.01 |
 BDX | 0.01% | 2.3% | $3.76 |
 NSP | 0.01% | 4.23% | $2.31 |
 ECL | 0.01% | 0.94% | $2.24 |
 TECK | 0% | 0.91% | $0.37 |
 YUMC | 0% | 1.69% | $0.58 |
 META | 0% | 0.29% | $1 |
 MSFT | 0% | 0.65% | $3 |
 AGI | 0% | 0.37% | $0.1 |
 GOOG | 0% | 0.42% | $0.2 |
 BSY | 0% | 0.45% | $0.22 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.8/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
0.36
0.36
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
0.36
0.36
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.41
High:
FRHC
125.88FRHCLow:
ROKU
-127.9ROKUDetails
PEG Ratio
134.01
High:
FE
1,410.73FELow:ROKU
-156.51ROKUDetails
Price/Book
22.47
High:
NVDA
50.15NVDALow:
HRB
-38.49HRBDetails
Price/Sales
16.08
High:NVDA
28.57NVDALow:
NSP
0.32NSPDetails
Price/CF
28.44
High:
ABM
85.4ABMLow:
EIX
4.38EIXDetails
Price/FCF
39.56
High:
EVRG
194.43EVRGLow:NSP
7.34NSPDetails
P/E Ratio
46.41
High:FRHC
125.88FRHCLow:ROKU
-127.9ROKUDetails
PEG Ratio
134.01
High:FE
1,410.73FELow:ROKU
-156.51ROKUDetails
Price/Book
22.47
High:NVDA
50.15NVDALow:HRB
-38.49HRBDetails
Price/Sales
16.08
High:NVDA
28.57NVDALow:NSP
0.32NSPDetails
Price/CF
28.44
High:ABM
85.4ABMLow:EIX
4.38EIXDetails
Price/FCF
39.56
High:EVRG
194.43EVRGLow: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 |
-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 |