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+1.31%
This Month
+3.82%
Year To Date
+17%
2 Years
+11.43%
5 Years
+90.85%
10 Years
+13.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.99%
- 🖥️ Technology Services21.66%
- 🪙 Cryptocurrencies20.11%
- 💻 Electronic Technology13.05%
- 🚗 Consumer Durables4.6%
- 🛍️ Retail Trade2.21%
- 🧬 Health Technology0.53%
- 🍞 Consumer Non Durables0.5%
- 💰 Finance0.42%
- 🛠️ Producer Manufacturing0.32%
- ⛏️ Energy Minerals0.26%
- ⚡ Utilities0.16%
- 🧪 Process Industries0.15%
- 🪨 Non Energy Minerals0.14%
- 📊 ETFs0.1%
- 💇♀️ Consumer Services0.08%
- 🚚 Transportation0.07%
- 🏥 Health Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.6%
- 🌍 Digital Currency20.11%
- 🇺🇸 NYSE17.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.85%
- 🇮🇱 Israel2.9%
- 🇬🇧 United Kingdom0.63%
- 🇨🇳 China0.5%
- 🇧🇲 Bermuda0.27%
- 🇵🇦 Panama0.07%
Dividends
Dividend Yield
0.21%
26 out of 53 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CPA (5.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.08% | 4.66% | $4.42 |
 CRM | 0.02% | 0.63% | $0.4 |
 LMT | 0.02% | 2.78% | $12.45 |
 NKE | 0.01% | 2.39% | $1.45 |
 ORCL | 0.01% | 1.05% | $1.6 |
 AES | 0.01% | 5.09% | $0.68 |
 MRK | 0.01% | 3.27% | $3.04 |
 EG | 0.01% | 2.45% | $7.25 |
 AAPL | 0% | 0.37% | $0.97 |
 PBF | 0% | 3.62% | $0.95 |
 GOOGL | 0% | 0.27% | $0.2 |
 CPA | 0% | 5.37% | $4.86 |
 MTDR | 0% | 2.97% | $0.75 |
 MCHP | 0% | 2.71% | $1.75 |
 PZZA | 0% | 4.44% | $1.84 |
 MSFT | 0% | 0.73% | $3 |
 BABA | 0% | 0.66% | $0.98 |
 PRG | 0% | 1.71% | $0.24 |
 PPG | 0% | 2.69% | $2.6 |
 MU | 0% | 0.19% | $0.46 |
 WMS | 0% | 0.47% | $0.58 |
 META | 0% | 0.33% | $1 |
 NUE | 0% | 1.34% | $2.13 |
 NVDA | 0% | 0.02% | $0.02 |
 AA | 0% | 0.87% | $0.4 |
 CE | 0% | 0.28% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 5.9/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
1
1
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
1
1
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.94
High:
PLTR
429.3PLTRLow:
MCHP
-148.76MCHPDetails
PEG Ratio
126.22
High:
ARM
615.07ARMLow:
TDOC
-7.58TDOCDetails
Price/Book
15.87
High:PLTR
66.38PLTRLow:
CYTK
-14.85CYTKDetails
Price/Sales
12.02
High:PLTR
121.14PLTRLow:
SICPQ
-0.02SICPQDetails
Price/CF
35.06
High:CYTK
498.34CYTKLow:
MTDR
2.21MTDRDetails
Price/FCF
59.13
High:
NUE
5,649.81NUELow:
EG
3.38EGDetails
P/E Ratio
44.94
High:PLTR
429.3PLTRLow:MCHP
-148.76MCHPDetails
PEG Ratio
126.22
High:ARM
615.07ARMLow:TDOC
-7.58TDOCDetails
Price/Book
15.87
High:PLTR
66.38PLTRLow:CYTK
-14.85CYTKDetails
Price/Sales
12.02
High:PLTR
121.14PLTRLow:SICPQ
-0.02SICPQDetails
Price/CF
35.06
High:CYTK
498.34CYTKLow:MTDR
2.21MTDRDetails
Price/FCF
59.13
High:NUE
5,649.81NUELow:EG
3.38EGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.34% | Mar 2021 | Nov 2024 | 44 |
-10.77% | Dec 2024 | Jul 2025 | 7 |
-8.44% | Nov 2025 | - | 2 |
-5.94% | Sep 2020 | Nov 2020 | 2 |