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+0.57%
This Month
+0.57%
Year To Date
+34.27%
2 Years
+47.44%
5 Years
+89.04%
10 Years
+10.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs64.72%
- 🖥️ Technology Services14.53%
- 💵 Cash13.36%
- 💻 Electronic Technology3.41%
- 💰 Finance2.34%
- 🛍️ Retail Trade2.11%
- ⛏️ Energy Minerals1.36%
- 💇♀️ Consumer Services1.05%
- 🏭 Industrial Services0.97%
- 🏥 Health Services0.29%
- ⚡ Utilities0.27%
- 🧬 Health Technology0.27%
- 💼 Commercial Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.53%
- 🇺🇸 NYSE32.83%
- 🇺🇸 Chicago Board Options Exchange7.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.8%
- 🇬🇧 United Kingdom0.6%
- 🇮🇱 Israel0.3%
Dividends
Dividend Yield
0.13%
17 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SHEL (3.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL | 0.02% | 3.92% | $2.7 |
 XOM | 0.02% | 3.05% | $3.76 |
 MSFT | 0.01% | 0.77% | $3 |
 MCD | 0.01% | 2.38% | $6.53 |
 UNH | 0.01% | 2.6% | $7.74 |
 V | 0.01% | 0.75% | $2.01 |
 AWK | 0.01% | 2.53% | $2.89 |
 WM | 0.01% | 1.51% | $2.9 |
 GOOG | 0.01% | 0.26% | $0.2 |
 RSG | 0.01% | 1.16% | $2.14 |
 CTAS | 0.01% | 0.87% | $5.4 |
 MSCI | 0% | 1.24% | $5.96 |
 MA | 0% | 0.59% | $2.46 |
 COST | 0% | 0.54% | $19.22 |
 ROST | 0% | 0.86% | $1.41 |
 AAPL | 0% | 0.42% | $0.97 |
 PYPL | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-0.4
-0.4
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-0.4
-0.4
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.1
High:
DDOG
396.34DDOGLow:
ZS
-786.28ZSDetails
PEG Ratio
2,065.96
High:SHEL
52,288.73SHELLow:
MDB
-637.2MDBDetails
Price/Book
8.95
High:
PLTR
60.95PLTRLow:MCD
-99.7MCDDetails
Price/Sales
7.4
High:PLTR
111.21PLTRLow:UNH
0.71UNHDetails
Price/CF
23.13
High:PLTR
258.05PLTRLow:SHEL
4.77SHELDetails
Price/FCF
53.95
High:
NET
362.6NETLow:
GTM
9.85GTMDetails
P/E Ratio
33.1
High:DDOG
396.34DDOGLow:ZS
-786.28ZSDetails
PEG Ratio
2,065.96
High:SHEL
52,288.73SHELLow:MDB
-637.2MDBDetails
Price/Book
8.95
High:PLTR
60.95PLTRLow:MCD
-99.7MCDDetails
Price/Sales
7.4
High:PLTR
111.21PLTRLow:UNH
0.71UNHDetails
Price/CF
23.13
High:PLTR
258.05PLTRLow:SHEL
4.77SHELDetails
Price/FCF
53.95
High:NET
362.6NETLow: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 |
-2.37% | Nov 2025 | - | 3 |
-0.85% | Jul 2024 | Aug 2024 | 1 |
-0.77% | Oct 2024 | Nov 2024 | 1 |