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+0.58%
This Month
+19.95%
Year To Date
+37.44%
2 Years
+47.38%
5 Years
+90.16%
10 Years
+11.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs63.63%
- 🖥️ Technology Services15.97%
- 💵 Cash13.17%
- 💻 Electronic Technology3.32%
- 💰 Finance2.4%
- 🛍️ Retail Trade2.07%
- ⛏️ Energy Minerals1.29%
- 💇♀️ Consumer Services1.02%
- 🏭 Industrial Services0.98%
- 🏥 Health Services0.3%
- ⚡ Utilities0.27%
- 🧬 Health Technology0.27%
- 💼 Commercial Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.23%
- 🇺🇸 NYSE32.27%
- 🇺🇸 Chicago Board Options Exchange7.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27%
- 🇬🇧 United Kingdom0.61%
- 🇮🇱 Israel0.36%
Dividends
Dividend Yield
0.13%
17 out of 49 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SHEL (3.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL | 0.02% | 3.81% | $2.7 |
 XOM | 0.02% | 3.4% | $3.76 |
 MSFT | 0.01% | 0.73% | $3 |
 MCD | 0.01% | 2.33% | $6.53 |
 UNH | 0.01% | 2.58% | $7.74 |
 V | 0.01% | 0.74% | $2.01 |
 AWK | 0.01% | 2.5% | $2.89 |
 WM | 0.01% | 1.53% | $2.9 |
 GOOG | 0.01% | 0.26% | $0.2 |
 RSG | 0.01% | 1.12% | $2.14 |
 CTAS | 0.01% | 0.91% | $5.4 |
 MSCI | 0% | 1.32% | $5.96 |
 MA | 0% | 0.55% | $2.46 |
 COST | 0% | 0.56% | $19.22 |
 ROST | 0% | 0.92% | $1.41 |
 AAPL | 0% | 0.36% | $0.97 |
 PYPL | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 4.7/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-0.21
-0.21
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-0.21
-0.21
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.42
High:
DDOG
527.88DDOGLow:
ZS
-928.58ZSDetails
PEG Ratio
2,122.89
High:
SHEL
53,697.18SHELLow:
MDB
-672.18MDBDetails
Price/Book
9.46
High:
PLTR
63.68PLTRLow:
MCD
-101.3MCDDetails
Price/Sales
7.79
High:PLTR
116.19PLTRLow:
UNH
0.71UNHDetails
Price/CF
23.82
High:PLTR
258.05PLTRLow:SHEL
4.77SHELDetails
Price/FCF
54.24
High:
S.US
362.94S.USLow:
GTM
9.85GTMDetails
P/E Ratio
34.42
High:DDOG
527.88DDOGLow:ZS
-928.58ZSDetails
PEG Ratio
2,122.89
High:SHEL
53,697.18SHELLow:MDB
-672.18MDBDetails
Price/Book
9.46
High:PLTR
63.68PLTRLow:MCD
-101.3MCDDetails
Price/Sales
7.79
High:PLTR
116.19PLTRLow:UNH
0.71UNHDetails
Price/CF
23.82
High:PLTR
258.05PLTRLow:SHEL
4.77SHELDetails
Price/FCF
54.24
High:S.US
362.94S.USLow:GTM
9.85GTMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.83% | Dec 2021 | Jun 2024 | 30 |
-5.54% | Feb 2025 | May 2025 | 3 |
-5.21% | Feb 2020 | Apr 2020 | 2 |
-4.95% | Sep 2020 | Nov 2020 | 2 |
-4.51% | Sep 2021 | Oct 2021 | 1 |
-2.72% | Dec 2024 | Jan 2025 | 1 |
-2.6% | Jan 2021 | Apr 2021 | 3 |
-1.8% | Nov 2025 | - | 2 |
-0.85% | Jul 2024 | Aug 2024 | 1 |
-0.77% | Oct 2024 | Nov 2024 | 1 |