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-0.83%
This Month
+14.53%
Year To Date
+29.92%
2 Years
+28.29%
5 Years
+72.62%
10 Years
+9.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs49.09%
- 💵 Cash31.91%
- 🖥️ Technology Services13.39%
- ⛏️ Energy Minerals3.24%
- 💰 Finance2.84%
- 🛍️ Retail Trade1.17%
- 🍞 Consumer Non Durables1.07%
- 🧬 Health Technology0.72%
- 💻 Electronic Technology0.48%
- 🏭 Industrial Services0.32%
- 💼 Commercial Services0.24%
- 🚗 Consumer Durables0.23%
- 🚚 Transportation0.21%
- 💇♀️ Consumer Services0.19%
- 🏥 Health Services0.17%
- 📦 Distribution Services0.15%
- 🛠️ Producer Manufacturing0.06%
- ⚡ Utilities0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.82%
- 🇺🇸 NYSE23.93%
- 🇺🇸 Chicago Board Options Exchange7.34%
- 🇬🇧 LSE1.51%
- 🇫🇷 Euronext Paris0.59%
- 🇩🇪 Xetra ETFs0.38%
- 🇭🇰 Hong Kong Exchanges0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.74%
- 🇬🇧 United Kingdom1.99%
- 🇫🇷 France0.59%
- 🇮🇱 Israel0.41%
- 🇨🇭 Switzerland0.29%
- 🇨🇳 China0.26%
- 🇵🇦 Panama0.1%
- 🇯🇵 Japan0.07%
- 🇯🇴 Jordan0.03%
Dividends
Dividend Yield
0.23%
31 out of 94 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CPA (5.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL | 0.08% | 3.98% | $2.7 |
 XOM | 0.04% | 3.42% | $3.76 |
 KO | 0.03% | 2.89% | $1.89 |
 MSFT | 0.02% | 0.74% | $3 |
 GILD | 0.02% | 2.63% | $3.04 |
 GOOG | 0.01% | 0.27% | $0.2 |
 CNXC | 0.01% | 3.49% | $1.18 |
 MA | 0.01% | 0.56% | $2.46 |
 CPA | 0.01% | 5.47% | $4.86 |
 HRI | 0% | 1.83% | $2.6 |
 FANG | 0% | 2.62% | $9.26 |
 BABA | 0% | 0.68% | $0.98 |
 WCC | 0% | 0.71% | $1.58 |
 IWG.L | 0% | 0.45% | $0.01 |
 MCD | 0% | 2.26% | $6.53 |
 UNH | 0% | 2.56% | $7.74 |
 NGVC | 0% | 2.02% | $0.4 |
 V | 0% | 0.71% | $2.01 |
 AWK | 0% | 2.5% | $2.89 |
 WM | 0% | 1.52% | $2.9 |
 RSG | 0% | 1.12% | $2.14 |
 CTAS | 0% | 0.9% | $5.4 |
 MSCI | 0% | 1.3% | $5.96 |
 COST | 0% | 0.59% | $19.22 |
 NTDOY | 0% | 0.76% | $0.24 |
 ROST | 0% | 0.88% | $1.41 |
 AAPL | 0% | 0.38% | $0.97 |
 IGIC | 0% | 0.71% | $0.06 |
 POWL | 0% | 0.32% | $1.06 |
 SONY | 0% | 0.39% | $0.49 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 4.2/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-1.28
-1.28
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-1.28
-1.28
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.92
High:
DDOG
494.58DDOGLow:
ZS
-900.46ZSDetails
PEG Ratio
6,074.53
High:
SHEL
51,725.35SHELLow:
MDB
-693.8MDBDetails
Price/Book
7.01
High:
PLTR
66.38PLTRLow:
MCD
-104.27MCDDetails
Price/Sales
7.57
High:PLTR
121.14PLTRLow:
NOTV
0.05NOTVDetails
Price/CF
21
High:
FTRE
511.94FTRELow:
ONIT
0.89ONITDetails
Price/FCF
52.57
High:
03690.HK
387.8103690.HKLow:ONIT
0.95ONITDetails
P/E Ratio
29.92
High:DDOG
494.58DDOGLow:ZS
-900.46ZSDetails
PEG Ratio
6,074.53
High:SHEL
51,725.35SHELLow:MDB
-693.8MDBDetails
Price/Book
7.01
High:PLTR
66.38PLTRLow:MCD
-104.27MCDDetails
Price/Sales
7.57
High:PLTR
121.14PLTRLow:NOTV
0.05NOTVDetails
Price/CF
21
High:FTRE
511.94FTRELow:ONIT
0.89ONITDetails
Price/FCF
52.57
High:03690.HK
387.8103690.HKLow:ONIT
0.95ONITDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.51% | Nov 2021 | Jan 2025 | 38 |
-8.34% | Feb 2020 | May 2020 | 3 |
-4.99% | Sep 2020 | Nov 2020 | 2 |
-4.45% | Sep 2021 | Oct 2021 | 1 |
-3.9% | Feb 2025 | May 2025 | 3 |
-3.24% | Feb 2021 | Apr 2021 | 2 |
-1.34% | Nov 2025 | - | 2 |
-0.39% | Dec 2019 | Jan 2020 | 1 |