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+0.72%
Today
+1.39%
This Month
+11.3%
Year To Date
+34.65%
2 Years
+51.39%
5 Years
+10.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs62.37%
- 🖥️ Technology Services16.12%
- 💵 Cash12.81%
- 💻 Electronic Technology3.27%
- 💰 Finance2.63%
- 🛍️ Retail Trade2.11%
- ⛏️ Energy Minerals1.3%
- 💇♀️ Consumer Services1.24%
- 🏭 Industrial Services1.16%
- ⚡ Utilities0.32%
- 🏥 Health Services0.27%
- 🧬 Health Technology0.27%
- 💼 Commercial Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.35%
- 🇺🇸 NYSE32.29%
- 🇺🇸 Chicago Board Options Exchange7.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.44%
- 🇮🇱 Israel0.74%
- 🇬🇧 United Kingdom0.62%
Dividends
Dividend Yield
1.05%
25 out of 49 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TMF (4.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.3% | 4.39% | - |
 VTI | 0.18% | 1.29% | - |
 IEF | 0.16% | 3.71% | - |
 USMV | 0.09% | 1.55% | - |
 QQQ | 0.08% | 0.58% | - |
 SOXX | 0.06% | 0.72% | - |
 WCLD | 0.03% | 1.68% | - |
 SHEL | 0.02% | 4% | $2.7 |
 XOM | 0.02% | 3.64% | $3.76 |
 MSFT | 0.01% | 0.65% | $3 |
 MCD | 0.01% | 2.35% | $6.53 |
 UNH | 0.01% | 3.01% | $7.74 |
 V | 0.01% | 0.66% | $2.01 |
 AWK | 0.01% | 2.18% | $2.89 |
 WM | 0.01% | 1.39% | $2.9 |
 GOOG | 0.01% | 0.44% | $0.2 |
 RSG | 0.01% | 0.96% | $2.14 |
 TMF | 0.01% | 4.54% | - |
 CTAS | 0.01% | 0.7% | $5.4 |
 MSCI | 0% | 1.18% | $5.96 |
 MA | 0% | 0.53% | $2.46 |
 IHI | 0% | 0.44% | - |
 COST | 0% | 0.52% | $19.22 |
 ROST | 0% | 1.19% | $1.41 |
 AAPL | 0% | 0.48% | $0.97 |
Performance Metrics
Score 4.7/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-0.02
-0.02
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-0.02
-0.02
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.77
High:
PLTR
670.39PLTRLow:
BILL
-2,173.46BILLDetails
PEG Ratio
-33.37
High:
ORLY
1,033.46ORLYLow:
ZS
-2,309.44ZSDetails
Price/Book
8.52
High:
MA
75.39MALow:
MCD
-61.5MCDDetails
Price/Sales
6.67
High:PLTR
125.81PLTRLow:
UNH
0.63UNHDetails
Price/CF
21.41
High:
CFLT
240.97CFLTLow:
SHEL
4.6SHELDetails
Price/FCF
47.42
High:CFLT
962.23CFLTLow:SHEL
10.9SHELDetails
P/E Ratio
31.77
High:PLTR
670.39PLTRLow:BILL
-2,173.46BILLDetails
PEG Ratio
-33.37
High:ORLY
1,033.46ORLYLow:ZS
-2,309.44ZSDetails
Price/Book
8.52
High:MA
75.39MALow:MCD
-61.5MCDDetails
Price/Sales
6.67
High:PLTR
125.81PLTRLow:UNH
0.63UNHDetails
Price/CF
21.41
High:CFLT
240.97CFLTLow:SHEL
4.6SHELDetails
Price/FCF
47.42
High:CFLT
962.23CFLTLow:SHEL
10.9SHELDetails
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 |
-0.85% | Jul 2024 | Aug 2024 | 1 |
-0.77% | Oct 2024 | Nov 2024 | 1 |