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+1.57%
This Month
+4.13%
Year To Date
+17.35%
2 Years
+11.76%
5 Years
+91.43%
10 Years
+13.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.29%
- 🪙 Cryptocurrencies20.13%
- 🖥️ Technology Services19.7%
- 💻 Electronic Technology13.02%
- 🚗 Consumer Durables4.65%
- 🛍️ Retail Trade2.11%
- 🧬 Health Technology0.56%
- 🍞 Consumer Non Durables0.48%
- 💰 Finance0.4%
- 🛠️ Producer Manufacturing0.32%
- ⛏️ Energy Minerals0.27%
- ⚡ Utilities0.16%
- 🧪 Process Industries0.14%
- 🪨 Non Energy Minerals0.13%
- 📊 ETFs0.1%
- 💇♀️ Consumer Services0.08%
- 🚚 Transportation0.07%
- 🏥 Health Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.17%
- 🌍 Digital Currency20.13%
- 🇺🇸 NYSE17.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.65%
- 🇮🇱 Israel2.01%
- 🇬🇧 United Kingdom0.67%
- 🇨🇳 China0.51%
- 🇧🇲 Bermuda0.26%
- 🇵🇦 Panama0.07%
Dividends
Dividend Yield
0.2%
26 out of 53 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CPA (5.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.08% | 4.94% | $4.42 |
 LMT | 0.02% | 2.98% | $12.45 |
 CRM | 0.02% | 0.66% | $0.4 |
 NKE | 0.01% | 2.45% | $1.45 |
 ORCL | 0.01% | 0.87% | $1.6 |
 AES | 0.01% | 5.06% | $0.68 |
 MRK | 0.01% | 3.26% | $3.04 |
 EG | 0.01% | 2.56% | $7.25 |
 AAPL | 0% | 0.37% | $0.97 |
 PBF | 0% | 3.3% | $0.95 |
 GOOGL | 0% | 0.26% | $0.2 |
 CPA | 0% | 5.45% | $4.86 |
 MCHP | 0% | 2.81% | $1.75 |
 MTDR | 0% | 2.94% | $0.75 |
 PZZA | 0% | 4.34% | $1.84 |
 MSFT | 0% | 0.72% | $3 |
 BABA | 0% | 0.65% | $0.98 |
 PRG | 0% | 1.76% | $0.24 |
 PPG | 0% | 2.77% | $2.6 |
 MU | 0% | 0.2% | $0.46 |
 WMS | 0% | 0.47% | $0.58 |
 META | 0% | 0.31% | $1 |
 NUE | 0% | 1.37% | $2.13 |
 NVDA | 0% | 0.02% | $0.02 |
 AA | 0% | 0.91% | $0.4 |
 CE | 0% | 0.3% | $2.8 |
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
1.01
1.01
-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
1.01
1.01
-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
46.29
High:
PLTR
416.09PLTRLow:
MCHP
-143.31MCHPDetails
PEG Ratio
147.34
High:
ARM
660.19ARMLow:
TDOC
-7.81TDOCDetails
Price/Book
16.47
High:PLTR
64.34PLTRLow:
CYTK
-15.59CYTKDetails
Price/Sales
12.45
High:PLTR
117.41PLTRLow:
SICPQ
-0.02SICPQDetails
Price/CF
35.61
High:CYTK
498.34CYTKLow:
MTDR
2.21MTDRDetails
Price/FCF
60.13
High:
NUE
5,649.81NUELow:
EG
3.38EGDetails
P/E Ratio
46.29
High:PLTR
416.09PLTRLow:MCHP
-143.31MCHPDetails
PEG Ratio
147.34
High:ARM
660.19ARMLow:TDOC
-7.81TDOCDetails
Price/Book
16.47
High:PLTR
64.34PLTRLow:CYTK
-15.59CYTKDetails
Price/Sales
12.45
High:PLTR
117.41PLTRLow:SICPQ
-0.02SICPQDetails
Price/CF
35.61
High:CYTK
498.34CYTKLow:MTDR
2.21MTDRDetails
Price/FCF
60.13
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 |
-8.4% | Nov 2025 | - | 2 |
-5.94% | Sep 2020 | Nov 2020 | 2 |