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+0.92%
This Month
-12.35%
Year To Date
-3.88%
2 Years
-9.26%
5 Years
+64.58%
10 Years
+9.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.64%
- 🖥️ Technology Services19.22%
- 🪙 Cryptocurrencies18.6%
- 💻 Electronic Technology12.03%
- 🛍️ Retail Trade3.49%
- 🚗 Consumer Durables2.48%
- 💰 Finance0.51%
- 🍞 Consumer Non Durables0.48%
- ⛏️ Energy Minerals0.4%
- 🛠️ Producer Manufacturing0.37%
- 🧬 Health Technology0.34%
- ⚡ Utilities0.19%
- 🧪 Process Industries0.19%
- 📊 ETFs0.14%
- 🚚 Transportation0.09%
- 🪨 Non Energy Minerals0.08%
- 💇♀️ Consumer Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq22.79%
- 🌍 Digital Currency18.6%
- 🇺🇸 NYSE17.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.31%
- 🇮🇱 Israel2.15%
- 🇬🇧 United Kingdom1.58%
- 🇨🇳 China0.49%
- 🇧🇲 Bermuda0.32%
- 🇵🇦 Panama0.09%
Dividends
Dividend Yield
0.24%
23 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PZZA (5.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.11% | 3.81% | $4.42 |
 CRM | 0.03% | 0.87% | $0.4 |
 ORCL | 0.02% | 1.31% | $1.6 |
 NKE | 0.01% | 2.75% | $1.45 |
 AES | 0.01% | 4.95% | $0.68 |
 EG | 0.01% | 2.39% | $7.25 |
 PBF | 0.01% | 2.46% | $0.95 |
 MTDR | 0% | 2.57% | $0.75 |
 CPA | 0% | 4.95% | $4.86 |
 MCHP | 0% | 2.62% | $1.75 |
 MSFT | 0% | 0.86% | $3 |
 PZZA | 0% | 5.97% | $1.84 |
 BABA | 0% | 0.79% | $0.98 |
 AAPL | 0% | 0.4% | $0.97 |
 PRG | 0% | 1.56% | $0.24 |
 GOOGL | 0% | 0.28% | $0.2 |
 PPG | 0% | 2.39% | $2.6 |
 META | 0% | 0.32% | $1 |
 WMS | 0% | 0.45% | $0.58 |
 MU | 0% | 0.11% | $0.46 |
 NUE | 0% | 1.28% | $2.13 |
 NVDA | 0% | 0.02% | $0.02 |
 CE | 0% | 0.23% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-1.77
-1.77
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-1.77
-1.77
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.66
High:
TSLA
377.27TSLALow:MCHP
-242.79MCHPDetails
PEG Ratio
157.6
High:WMS
6,162.52WMSLow:PBF
-44.1PBFDetails
Price/Book
14.72
High:
PLTR
49.59PLTRLow:
CYTK
-11.61CYTKDetails
Price/Sales
11.1
High:PLTR
88.09PLTRLow:
SICPQ
-0.02SICPQDetails
Price/CF
32.98
High:CYTK
498.34CYTKLow:MTDR
2.18MTDRDetails
Price/FCF
55.24
High:NUE
5,649.81NUELow:PRG
3.93PRGDetails
P/E Ratio
37.66
High:TSLA
377.27TSLALow:MCHP
-242.79MCHPDetails
PEG Ratio
157.6
High:WMS
6,162.52WMSLow:PBF
-44.1PBFDetails
Price/Book
14.72
High:PLTR
49.59PLTRLow:CYTK
-11.61CYTKDetails
Price/Sales
11.1
High:PLTR
88.09PLTRLow:SICPQ
-0.02SICPQDetails
Price/CF
32.98
High:CYTK
498.34CYTKLow:MTDR
2.18MTDRDetails
Price/FCF
55.24
High:NUE
5,649.81NUELow:PRG
3.93PRGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.74% | Nov 2025 | - | 5 |
-17.34% | Mar 2021 | Nov 2024 | 44 |
-10.77% | Dec 2024 | Jul 2025 | 7 |
-5.94% | Sep 2020 | Nov 2020 | 2 |