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+0.03%
Today
-6.12%
This Month
-15.23%
Year To Date
+47.2%
2 Years
+25.38%
5 Years
+5.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.76%
- 📊 ETFs22.47%
- 💻 Electronic Technology14.17%
- 🛍️ Retail Trade9.75%
- 💰 Finance5.78%
- 💇♀️ Consumer Services2.37%
- 🧬 Health Technology1.94%
- 🪙 Cryptocurrencies1.8%
- 🛠️ Producer Manufacturing0.6%
- 🚚 Transportation0.59%
- 💵 Cash0.55%
- 💼 Commercial Services0.24%
- 🏥 Health Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.34%
- 🇺🇸 NYSE38.34%
- 🌍 Digital Currency1.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.16%
- 🇨🇦 Canada2.71%
- 🇮🇪 Ireland2.42%
- 🇺🇾 Uruguay1.33%
- 🇨🇳 China0.81%
- 🇮🇱 Israel0.78%
Dividends
Dividend Yield
0.63%
18 out of 50 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.15% | 1.28% | - |
 VTI | 0.09% | 1.36% | - |
 BSV | 0.07% | 3.45% | - |
 ACN | 0.05% | 2.03% | $4.99 |
 BND | 0.05% | 3.65% | - |
 META | 0.04% | 0.4% | $1 |
 GOOG | 0.04% | 0.52% | $0.2 |
 IXUS | 0.03% | 3.15% | - |
 MA | 0.03% | 0.55% | $2.46 |
 PFE | 0.02% | 7.63% | $1.66 |
 DIS | 0.02% | 1.18% | $0.75 |
 CRM | 0.01% | 0.65% | $0.4 |
 LRCX | 0.01% | 1.4% | $8 |
 BABA | 0.01% | 0.9% | $0.98 |
 RMD | 0.01% | 0.97% | $1.92 |
 NVDA | 0.01% | 0.04% | $0.02 |
 ODFL | 0% | 0.69% | $0.92 |
 PAYC | 0% | 0.69% | $1.5 |
Performance Metrics
Score 3.1/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-5.13
-5.13
-6
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-5.13
-5.13
-6
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.83
High:
HUBS
6,290.09HUBSLow:
CRWD
-4,477CRWDDetails
PEG Ratio
173.86
High:HUBS
6,136.32HUBSLow:
NET
-802.22NETDetails
Price/Book
10.08
High:
MA
72.91MALow:
WIX
-113.77WIXDetails
Price/Sales
7.05
High:CRWD
23.46CRWDLow:
W.US
0.28W.USDetails
Price/CF
27.27
High:
FSLY
124.74FSLYLow:
TDOC
5.35TDOCDetails
Price/FCF
47.17
High:
PFE
468.42PFELow:TDOC
5.55TDOCDetails
P/E Ratio
27.83
High:HUBS
6,290.09HUBSLow:CRWD
-4,477CRWDDetails
PEG Ratio
173.86
High:HUBS
6,136.32HUBSLow:NET
-802.22NETDetails
Price/Book
10.08
High:MA
72.91MALow:WIX
-113.77WIXDetails
Price/Sales
7.05
High:CRWD
23.46CRWDLow:W.US
0.28W.USDetails
Price/CF
27.27
High:FSLY
124.74FSLYLow:TDOC
5.35TDOCDetails
Price/FCF
47.17
High:PFE
468.42PFELow:TDOC
5.55TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.03% | Nov 2021 | Jun 2024 | 31 |
-19.14% | Feb 2025 | - | 3 |
-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 |