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+0.49%
Today
+2.29%
This Month
+12.27%
Year To Date
+65.91%
2 Years
+66.05%
5 Years
+11.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.98%
- 📊 ETFs19.81%
- 💻 Electronic Technology18.24%
- 🛍️ Retail Trade9.43%
- 💰 Finance4.86%
- 💼 Commercial Services3.34%
- 💇♀️ Consumer Services2.47%
- 🪙 Cryptocurrencies2.43%
- 🧬 Health Technology1.71%
- 🛠️ Producer Manufacturing0.72%
- 💵 Cash0.72%
- 🚚 Transportation0.47%
- 🏥 Health Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.31%
- 🇺🇸 NYSE34.74%
- 🌍 Digital Currency2.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.84%
- 🇨🇦 Canada3.12%
- 🇮🇪 Ireland1.84%
- 🇺🇾 Uruguay1.16%
- 🇨🇳 China0.7%
- 🇮🇱 Israel0.59%
Dividends
Dividend Yield
0.5%
18 out of 50 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.13% | 1.21% | - |
 VTI | 0.07% | 1.29% | - |
 BSV | 0.05% | 3.55% | - |
 ACN | 0.04% | 2.1% | $4.99 |
 BND | 0.04% | 3.75% | - |
 META | 0.03% | 0.29% | $1 |
 GOOG | 0.03% | 0.42% | $0.2 |
 IXUS | 0.03% | 2.92% | - |
 MA | 0.02% | 0.53% | $2.46 |
 PFE | 0.02% | 7.02% | $1.66 |
 DIS | 0.02% | 0.83% | $0.75 |
 CRM | 0.01% | 0.62% | $0.4 |
 LRCX | 0.01% | 0.9% | $8 |
 BABA | 0.01% | 0.86% | $0.98 |
 RMD | 0% | 0.81% | $1.92 |
 NVDA | 0% | 0.02% | $0.02 |
 ODFL | 0% | 0.66% | $0.92 |
 PAYC | 0% | 0.66% | $1.5 |
Performance Metrics
Score 3.6/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-3.36
-3.36
-4
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-3.36
-3.36
-4
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.54
High:
OKTA
148.16OKTALow:
HUBS
-1,212.63HUBSDetails
PEG Ratio
52.54
High:
ADSK
5,160.11ADSKLow:
NET
-1,478.08NETDetails
Price/Book
15.62
High:
MA
75.39MALow:
WIX
-51.59WIXDetails
Price/Sales
10.91
High:NET
38.54NETLow:
TDOC
0.55TDOCDetails
Price/CF
24.25
High:NET
86.48NETLow:TDOC
4.61TDOCDetails
Price/FCF
39.35
High:NET
214.03NETLow:TDOC
4.81TDOCDetails
P/E Ratio
39.54
High:OKTA
148.16OKTALow:HUBS
-1,212.63HUBSDetails
PEG Ratio
52.54
High:ADSK
5,160.11ADSKLow:NET
-1,478.08NETDetails
Price/Book
15.62
High:MA
75.39MALow:WIX
-51.59WIXDetails
Price/Sales
10.91
High:NET
38.54NETLow:TDOC
0.55TDOCDetails
Price/CF
24.25
High:NET
86.48NETLow:TDOC
4.61TDOCDetails
Price/FCF
39.35
High:NET
214.03NETLow:TDOC
4.81TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.03% | Nov 2021 | Jun 2024 | 31 |
-13.84% | Feb 2025 | Jun 2025 | 4 |
-5.75% | Sep 2021 | Oct 2021 | 1 |
-3.48% | Jul 2024 | Sep 2024 | 2 |
-2.21% | Mar 2021 | Apr 2021 | 1 |
-1.69% | May 2021 | Jun 2021 | 1 |
-1.18% | Dec 2024 | Jan 2025 | 1 |
-0.03% | Jul 2021 | Aug 2021 | 1 |