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-0.49%
This Month
-2.17%
Year To Date
+33.47%
2 Years
-12.56%
5 Years
-12.56%
10 Years
-3.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.3%
- 🖥️ Technology Services24.11%
- 🛍️ Retail Trade8.61%
- 🧬 Health Technology6.71%
- 🚗 Consumer Durables3.36%
- 📈 Indexes1.88%
- 🛠️ Producer Manufacturing1.75%
- ⛏️ Energy Minerals1.45%
- 🪙 Cryptocurrencies1.28%
- 🍞 Consumer Non Durables0.84%
- 📡 Communications0.69%
- 🚚 Transportation0.59%
- 🧪 Process Industries0.51%
- ⚡ Utilities0.43%
- 💵 Cash0.23%
- 🪨 Non Energy Minerals0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.49%
- 🇺🇸 NYSE16.04%
- 🌍 CFD1.88%
- 🌍 Digital Currency1.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.02%
- 🇬🇧 United Kingdom0.51%
Dividends
Dividend Yield
0.51%
37 out of 47 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.73% | $3 |
 AAPL | 0.04% | 0.37% | $0.97 |
 XOM | 0.04% | 3.37% | $3.76 |
 JNJ | 0.03% | 2.43% | $4.81 |
 VZ | 0.03% | 6.69% | $2.66 |
 PG | 0.02% | 2.92% | $3.83 |
 PFE | 0.02% | 6.65% | $1.66 |
 MRK | 0.02% | 3.27% | $3.04 |
 CSCO | 0.02% | 2.11% | $1.58 |
 IBM | 0.02% | 2.17% | $6.65 |
 UPS | 0.01% | 6.5% | $6.5 |
 WMT | 0.01% | 0.81% | $0.81 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 AMGN | 0.01% | 3.04% | $8.76 |
 LLY | 0.01% | 0.61% | $4.86 |
 NEE | 0.01% | 2.78% | $1.97 |
 META | 0.01% | 0.33% | $1 |
 GOOG | 0.01% | 0.27% | $0.2 |
 ABT | 0.01% | 1.88% | $2.16 |
 QCOM | 0.01% | 1.97% | $3.25 |
 COP | 0.01% | 3.33% | $3.25 |
 F | 0.01% | 5.45% | $0.78 |
 UNP | 0.01% | 2.27% | $5.2 |
 CAT | 0.01% | 0.99% | $5.31 |
 LIN | 0.01% | 1.44% | $5.33 |
 LOW | 0.01% | 1.92% | $4.45 |
 COST | 0.01% | 0.57% | $19.22 |
 TGT | 0.01% | 4.66% | $4.42 |
 CRM | 0.01% | 0.63% | $0.4 |
 TMUS | 0% | 1.95% | $1.95 |
 GE | 0% | 0.48% | $0.44 |
 AMAT | 0% | 0.69% | $1.44 |
 NVDA | 0% | 0.02% | $0.02 |
 FCX | 0% | 1.27% | $0.6 |
 DHR | 0% | 0.57% | $1.05 |
 TMO | 0% | 0.3% | $1.48 |
 GEV | 0% | -0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 3.3/10
Beta
4.61
4.61
0
0.8
1.2
0
5
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-11.36
-11.36
-12
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
4.61
4.61
0
0.8
1.2
0
5
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-11.36
-11.36
-12
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.3
High:
INTC
3,566.98INTCLow:
VZ
8.72VZDetails
PEG Ratio
243.7
High:
AMAT
6,243.73AMATLow:VZ
8.54VZDetails
Price/Book
14.51
High:
AAPL
55.76AAPLLow:
LOW
-13.36LOWDetails
Price/Sales
9.44
High:
NVDA
22.9NVDALow:
F
0.29FDetails
Price/CF
28.62
High:
TSLA
99.57TSLALow:F
2.37FDetails
Price/FCF
58
High:
NEE
2,356.18NEELow:F
5.43FDetails
P/E Ratio
36.3
High:INTC
3,566.98INTCLow:VZ
8.72VZDetails
PEG Ratio
243.7
High:AMAT
6,243.73AMATLow:VZ
8.54VZDetails
Price/Book
14.51
High:AAPL
55.76AAPLLow:LOW
-13.36LOWDetails
Price/Sales
9.44
High:NVDA
22.9NVDALow:F
0.29FDetails
Price/CF
28.62
High:TSLA
99.57TSLALow:F
2.37FDetails
Price/FCF
58
High:NEE
2,356.18NEELow:F
5.43FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.38% | Jan 2022 | - | 48 |
-22.59% | Sep 2021 | Oct 2021 | 1 |
-4.59% | Nov 2021 | Dec 2021 | 1 |