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+0.4%
This Month
+4.1%
Year To Date
+34.54%
2 Years
+131.38%
5 Years
+131.38%
10 Years
+21.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.5%
- 🪙 Cryptocurrencies25.54%
- 💇♀️ Consumer Services12.5%
- 💰 Finance6.4%
- 💻 Electronic Technology6.16%
- 🖥️ Technology Services3.77%
- 🧬 Health Technology3.12%
- ⚡ Utilities2.31%
- 🛍️ Retail Trade2.11%
- 🍞 Consumer Non Durables1.95%
- 🧪 Process Industries0.76%
- 🚗 Consumer Durables0.6%
- ⛏️ Energy Minerals0.6%
- 🚚 Transportation0.31%
- 🛠️ Producer Manufacturing0.28%
- 💼 Commercial Services0.28%
- 📦 Distribution Services0.25%
- 🏭 Industrial Services0.23%
- 🧩 Miscellaneous0.06%
- 🪨 Non Energy Minerals0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.82%
- 🌍 Digital Currency25.54%
- 🇺🇸 Nasdaq19.85%
- 🇩🇪 Xetra ETFs18.29%
- 🇬🇧 LSE0.22%
- 🇳🇱 Euronext Amsterdam0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.92%
- 🇨🇳 China0.7%
- 🇬🇧 United Kingdom0.59%
- 🇮🇪 Ireland0.52%
- 🇨🇦 Canada0.33%
- 🇳🇱 Netherlands0.31%
- 🇹🇼 Taiwan0.29%
- 🇰🇾 Cayman Islands0.03%
- 🇸🇬 Singapore0.03%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
0.83%
67 out of 100 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.15% | 5.58% | $3.09 |
 RCL | 0.13% | 1.09% | - |
 JNJ | 0.06% | 2.43% | $4.81 |
 FRT | 0.05% | 4.48% | $4.36 |
 CCI | 0.05% | 5.22% | $6.26 |
 WPC | 0.03% | 5.51% | $3.67 |
 MPW | 0.03% | 6.47% | $0.6 |
 NEE | 0.03% | 2.78% | $1.97 |
 CNQ | 0.02% | 5.12% | $1.48 |
 BBY | 0.01% | 5.17% | $3.72 |
 CVX | 0.01% | 4.56% | $6.28 |
 TGT | 0.01% | 4.66% | $4.42 |
 ES | 0.01% | 4.42% | $2.78 |
 PEP | 0.01% | 3.73% | $5.15 |
 EVRG | 0.01% | 3.66% | $2.54 |
 XEL | 0.01% | 3% | $2.13 |
 EIX | 0.01% | 5.68% | $3.04 |
 KO | 0.01% | 2.89% | $1.89 |
 KMB | 0.01% | 4.89% | $4.8 |
 MCD | 0.01% | 2.26% | $6.53 |
 NKE | 0.01% | 2.39% | $1.45 |
 LMT | 0.01% | 2.78% | $12.45 |
 MDT.US | 0.01% | 2.83% | $2.77 |
 SYY | 0.01% | 2.87% | $2.01 |
 ELS | 0.01% | 3.32% | $1.85 |
 APD | 0.01% | 2.95% | $7.04 |
 PG | 0.01% | 2.92% | $3.83 |
 TXN | 0.01% | 3.07% | $5.14 |
 MKC | 0.01% | 2.74% | $1.62 |
 NOC | 0.01% | 1.58% | $7.67 |
 ATO | 0.01% | 2.14% | $3.16 |
 PFE | 0.01% | 6.65% | $1.66 |
 CL | 0.01% | 2.66% | $1.96 |
 LHX | 0.01% | 1.67% | $4.6 |
 GD | 0.01% | 1.78% | $5.48 |
 ADI | 0% | 1.42% | $3.56 |
 ADP | 0% | 2.38% | $5.45 |
 MSFT | 0% | 0.73% | $3 |
 LOW | 0% | 1.92% | $4.45 |
 BDX | 0% | 2.08% | $3.76 |
 QCOM | 0% | 1.97% | $3.25 |
 LIN | 0% | 1.44% | $5.33 |
 BABA | 0% | 0.66% | $0.98 |
 AVGO | 0% | 0.66% | $19.7 |
 TSM | 0% | 0.91% | $1.74 |
 RSG | 0% | 1.13% | $2.14 |
 CHD | 0% | 1.39% | $1.11 |
 SHW | 0% | 0.96% | $2.64 |
 ORCL | 0% | 1.05% | $1.6 |
 AMAT | 0% | 0.69% | $1.44 |
 SPGI | 0% | 0.77% | $3.62 |
 ASML | 0% | 0.58% | $5.57 |
 AU | 0% | 2.63% | $0.22 |
 EQIX | 0% | 2.5% | $16.19 |
 META | 0% | 0.33% | $1 |
 BRO | 0% | 0.75% | $0.51 |
 CRM | 0% | 0.63% | $0.4 |
 CASY | 0% | 0.4% | $1.79 |
 MU | 0% | 0.19% | $0.46 |
 GOOGL | 0% | 0.27% | $0.2 |
 AAPL | 0% | 0.37% | $0.97 |
 JPM | 0% | 1.82% | $4.4 |
 RR.L | 0% | 0.96% | - |
 NVDA | 0% | 0.02% | $0.02 |
 ASML.NV | 0% | 0.71% | $6.1 |
 GOOG | 0% | 0.27% | $0.2 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 6.5/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
5.71
5.71
-2
0
2
6
6
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
5.71
5.71
-2
0
2
6
6
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.03
High:
PLTR
429.3PLTRLow:
APD
-137.03APDDetails
PEG Ratio
430.03
High:
AMAT
6,243.73AMATLow:
NIO
-136.88NIODetails
Price/Book
10.29
High:
CL
73.77CLLow:
MCD
-104.27MCDDetails
Price/Sales
8.55
High:PLTR
121.14PLTRLow:
BBY
0.37BBYDetails
Price/CF
26.28
High:PLTR
258.05PLTRLow:
EIX
3.95EIXDetails
Price/FCF
63.43
High:
PEP
5,253.35PEPLow:
NU
8.22NUDetails
P/E Ratio
34.03
High:PLTR
429.3PLTRLow:APD
-137.03APDDetails
PEG Ratio
430.03
High:AMAT
6,243.73AMATLow:NIO
-136.88NIODetails
Price/Book
10.29
High:CL
73.77CLLow:MCD
-104.27MCDDetails
Price/Sales
8.55
High:PLTR
121.14PLTRLow:BBY
0.37BBYDetails
Price/CF
26.28
High:PLTR
258.05PLTRLow:EIX
3.95EIXDetails
Price/FCF
63.43
High:PEP
5,253.35PEPLow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.02% | Sep 2021 | Mar 2024 | 30 |
-13.26% | May 2021 | Aug 2021 | 3 |
-11.61% | Dec 2024 | Jul 2025 | 7 |
-10.6% | Oct 2025 | - | 3 |
-3.84% | Apr 2024 | May 2024 | 1 |
-3.26% | Mar 2021 | Apr 2021 | 1 |