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+0.06%
Today
+2.58%
This Month
+10.86%
Year To Date
+72.27%
2 Years
+86.3%
5 Years
+40.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.03%
- 💰 Finance17.4%
- 💻 Electronic Technology16.76%
- 📊 ETFs15.08%
- 🛍️ Retail Trade10.25%
- 🍞 Consumer Non Durables6.59%
- 🧬 Health Technology4.13%
- 🪙 Cryptocurrencies3.84%
- 🪨 Non Energy Minerals1.01%
- 🏥 Health Services0.84%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.32%
- 🇺🇸 NYSE37.77%
- 🌍 Digital Currency3.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.68%
- 🇰🇾 Cayman Islands3.95%
- 🇨🇦 Canada3.46%
- 🇨🇳 China0.91%
Dividends
Dividend Yield
0.69%
19 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MRK (4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.17% | 4% | $3.04 |
 NKE | 0.07% | 2.17% | $1.45 |
 MSFT | 0.07% | 0.65% | $3 |
 GOOG | 0.05% | 0.44% | $0.2 |
 SPYG | 0.05% | 0.6% | - |
 BAC | 0.04% | 2.2% | $0.96 |
 VEA | 0.04% | 2.81% | - |
 JPM | 0.03% | 1.82% | $4.4 |
 AXP | 0.03% | 0.99% | $2.6 |
 UNH | 0.03% | 3.01% | $7.74 |
 AAPL | 0.02% | 0.48% | $0.97 |
 MA | 0.02% | 0.53% | $2.46 |
 V | 0.02% | 0.66% | $2.01 |
 QQQ | 0.01% | 0.58% | - |
 SMH | 0.01% | 0.45% | - |
 FXI | 0.01% | 1.52% | - |
 BABA | 0.01% | 0.86% | $0.98 |
 VMC | 0.01% | 0.72% | $1.78 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.7/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
2.95
2.95
0
1
2
3
3
Jensen's Alpha
7.2
7.2
-2
0
2
8
8
Omega Ratio
2.73
2.73
0
1
1.5
3
3
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
1.5
1.5
0
0.3
0.6
2
2
Calmar Ratio
3.09
3.09
0
0.3
0.6
4
4
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
2.95
2.95
0
1
2
3
3
Jensen's Alpha
7.2
7.2
-2
0
2
8
8
Omega Ratio
2.73
2.73
0
1
1.5
3
3
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
1.5
1.5
0
0.3
0.6
2
2
Calmar Ratio
3.09
3.09
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.09
High:
NVDA
55.54NVDALow:
CRWD
-681.21CRWDDetails
PEG Ratio
138.39
High:
VMC
1,258.62VMCLow:
MRK
1.78MRKDetails
Price/Book
12.09
High:
MA
75.39MALow:
BAC
1.27BACDetails
Price/Sales
8.7
High:CRWD
28.59CRWDLow:
UNH
0.63UNHDetails
Price/CF
22.43
High:CRWD
77.06CRWDLow:
NU
7.62NUDetails
Price/FCF
43.11
High:CRWD
103.87CRWDLow:NU
5.19NUDetails
P/E Ratio
35.09
High:NVDA
55.54NVDALow:CRWD
-681.21CRWDDetails
PEG Ratio
138.39
High:VMC
1,258.62VMCLow:MRK
1.78MRKDetails
Price/Book
12.09
High:MA
75.39MALow:BAC
1.27BACDetails
Price/Sales
8.7
High:CRWD
28.59CRWDLow:UNH
0.63UNHDetails
Price/CF
22.43
High:CRWD
77.06CRWDLow:NU
7.62NUDetails
Price/FCF
43.11
High:CRWD
103.87CRWDLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.83% | Feb 2025 | Jun 2025 | 4 |
-7.91% | Aug 2023 | Nov 2023 | 3 |
-4.56% | Apr 2024 | May 2024 | 1 |
-0.34% | Dec 2024 | Jan 2025 | 1 |
-0.13% | May 2023 | Jun 2023 | 1 |