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+0.75%
This Month
+15.15%
Year To Date
+82.17%
2 Years
+70.31%
5 Years
+70.31%
10 Years
+11.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.5%
- 📊 ETFs19.87%
- 💻 Electronic Technology17.22%
- 🛍️ Retail Trade9.5%
- 💰 Finance5.06%
- 💼 Commercial Services3.7%
- 🪙 Cryptocurrencies2.44%
- 💇♀️ Consumer Services2.29%
- 🧬 Health Technology1.71%
- 💵 Cash0.77%
- 🛠️ Producer Manufacturing0.71%
- 🚚 Transportation0.42%
- 🏥 Health Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.42%
- 🇺🇸 NYSE34.59%
- 🌍 Digital Currency2.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.63%
- 🇨🇦 Canada3.5%
- 🇮🇪 Ireland1.6%
- 🇺🇾 Uruguay1.11%
- 🇨🇳 China0.75%
- 🇮🇱 Israel0.55%
Dividends
Dividend Yield
0.49%
18 out of 50 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.13% | 1.16% | - |
 VTI | 0.07% | 1.22% | - |
 BSV | 0.05% | 3.58% | - |
 ACN | 0.04% | 2.33% | $4.99 |
 BND | 0.04% | 3.73% | - |
 META | 0.03% | 0.27% | $1 |
 GOOG | 0.03% | 0.35% | $0.2 |
 IXUS | 0.03% | 3.04% | - |
 MA | 0.02% | 0.5% | $2.46 |
 PFE | 0.02% | 6.92% | $1.66 |
 DIS | 0.01% | 0.85% | $0.75 |
 CRM | 0.01% | 0.65% | $0.4 |
 LRCX | 0.01% | 0.92% | $8 |
 BABA | 0.01% | 0.76% | $0.98 |
 RMD | 0% | 0.79% | $1.92 |
 NVDA | 0% | 0.02% | $0.02 |
 ODFL | 0% | 0.73% | $0.92 |
 PAYC | 0% | 0.67% | $1.5 |
Next Dividends
Performance Metrics
Score 3.7/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-3.67
-3.67
-4
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-3.67
-3.67
-4
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.79
High:
TWLO
870.53TWLOLow:
HUBS
-2,053.56HUBSDetails
PEG Ratio
49.14
High:
ALGN
5,241.06ALGNLow:HUBS
-3,493.49HUBSDetails
Price/Book
14.24
High:
MA
68.72MALow:
WIX
-70.17WIXDetails
Price/Sales
10.45
High:
NET
38.78NETLow:
TDOC
0.53TDOCDetails
Price/CF
28.32
High:NET
143.12NETLow:TDOC
5.05TDOCDetails
Price/FCF
55.25
High:NET
384.39NETLow:TDOC
5.25TDOCDetails
P/E Ratio
36.79
High:TWLO
870.53TWLOLow:HUBS
-2,053.56HUBSDetails
PEG Ratio
49.14
High:ALGN
5,241.06ALGNLow:HUBS
-3,493.49HUBSDetails
Price/Book
14.24
High:MA
68.72MALow:WIX
-70.17WIXDetails
Price/Sales
10.45
High:NET
38.78NETLow:TDOC
0.53TDOCDetails
Price/CF
28.32
High:NET
143.12NETLow:TDOC
5.05TDOCDetails
Price/FCF
55.25
High:NET
384.39NETLow:TDOC
5.25TDOCDetails
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 |