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-1.38%
This Month
-6.27%
Year To Date
+31.71%
2 Years
+31.18%
5 Years
-8.93%
10 Years
-1.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.87%
- 📊 ETFs21.69%
- 💻 Electronic Technology11.16%
- 💇♀️ Consumer Services10.5%
- 💵 Cash9.54%
- 🪙 Cryptocurrencies3.5%
- 🧬 Health Technology3.09%
- 💰 Finance2.97%
- 💼 Commercial Services2.75%
- 🚚 Transportation2.63%
- 🛍️ Retail Trade2.38%
- 🍞 Consumer Non Durables2.33%
- 🏥 Health Services1.87%
- 🪨 Non Energy Minerals1.84%
- ⚡ Utilities1.45%
- 🛠️ Producer Manufacturing0.85%
- 🚗 Consumer Durables0.74%
- 📡 Communications0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.68%
- 🇺🇸 NYSE31.1%
- 🇺🇸 Chicago Board Options Exchange11.85%
- 🌍 Digital Currency3.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.33%
- 🇨🇭 Switzerland1.79%
- 🇹🇼 Taiwan1.19%
- 🇨🇦 Canada1.13%
- 🇦🇺 Australia0.93%
- 🇨🇳 China0.91%
- 🇮🇱 Israel0.9%
- 🇱🇺 Luxembourg0.57%
- 🇳🇱 Netherlands0.55%
- 🇧🇷 Brazil0.5%
- 🇰🇾 Cayman Islands0.41%
- 🇺🇾 Uruguay0.39%
- 🇮🇪 Ireland0.34%
Dividends
Dividend Yield
0.4%
34 out of 79 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CAG (7.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RCL | 0.05% | 1.48% | - |
 CAG | 0.04% | 7.51% | $1.4 |
 UNH | 0.03% | 3.04% | $7.74 |
 MSFT | 0.03% | 0.86% | $3 |
 PG | 0.03% | 2.69% | $3.83 |
 BKNG | 0.02% | 0.93% | $17.5 |
 BEPC | 0.02% | 3.7% | - |
 TSN | 0.02% | 3.24% | $1.96 |
 META | 0.02% | 0.32% | $1 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 CB | 0.01% | 1.17% | $3.49 |
 NEE | 0.01% | 2.52% | $1.97 |
 CCL | 0.01% | 0.54% | - |
 JNJ | 0.01% | 2.13% | $4.81 |
 NXPI | 0.01% | 1.89% | $4.06 |
 DAL | 0.01% | 1.13% | $0.3 |
 IBM | 0.01% | 2.7% | $6.65 |
 QCOM | 0.01% | 2.58% | $3.25 |
 AVGO | 0.01% | 0.71% | $19.7 |
 TSM | 0.01% | 0.78% | $1.74 |
 DIS | 0.01% | 1.46% | $0.75 |
 PSKY | 0.01% | 1.67% | $0.2 |
 PYPL | 0.01% | 0.6% | - |
 RYAAY | 0% | 1.08% | $0.93 |
 BABA | 0% | 0.79% | $0.98 |
 CRM | 0% | 0.87% | $0.4 |
 V | 0% | 0.78% | $2.01 |
 VST | 0% | 0.56% | $0.85 |
 REGN | 0% | 0.46% | - |
 MU | 0% | 0.11% | $0.46 |
 GEV | 0% | 0.18% | - |
 CCJ | 0% | 0.15% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-3.68
-3.68
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-3.68
-3.68
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.16
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
-41.68
High:
MELI
997.84MELILow:
RKLB
-9,779.22RKLBDetails
Price/Book
8.67
High:
PLTR
49.59PLTRLow:BKNG
-24.32BKNGDetails
Price/Sales
7.96
High:
AUR
2,896.05AURLow:
SMMT
-SMMTDetails
Price/CF
22.17
High:PLTR
214.31PLTRLow:PAGS
2.78PAGSDetails
Price/FCF
59.73
High:NEE
2,356.18NEELow:PAGS
3.67PAGSDetails
P/E Ratio
30.16
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
-41.68
High:MELI
997.84MELILow:RKLB
-9,779.22RKLBDetails
Price/Book
8.67
High:PLTR
49.59PLTRLow:BKNG
-24.32BKNGDetails
Price/Sales
7.96
High:AUR
2,896.05AURLow:SMMT
-SMMTDetails
Price/CF
22.17
High:PLTR
214.31PLTRLow:PAGS
2.78PAGSDetails
Price/FCF
59.73
High:NEE
2,356.18NEELow:PAGS
3.67PAGSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.95% | Jul 2018 | Oct 2025 | 87 |
-9.77% | Nov 2025 | - | 5 |