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-0.02%
This Month
+6.78%
Year To Date
+15.31%
2 Years
+12.43%
5 Years
+100.5%
10 Years
+12.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.48%
- 🪙 Cryptocurrencies26.94%
- 💵 Cash15.73%
- 💻 Electronic Technology9.85%
- 🛍️ Retail Trade4.51%
- 🚗 Consumer Durables3.9%
- ❓ Other3%
- 🧪 Process Industries2.26%
- 🍞 Consumer Non Durables1.19%
- 🚚 Transportation0.67%
- 🛠️ Producer Manufacturing0.33%
- 💰 Finance0.23%
- 🧬 Health Technology0.16%
- 📊 ETFs0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.32%
- 🌍 Digital Currency26.94%
- 🇺🇸 NYSE25.4%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.94%
- 🇮🇱 Israel2.95%
- 🇨🇳 China1.33%
- 🇬🇧 United Kingdom0.68%
- 🇵🇦 Panama0.67%
Dividends
Dividend Yield
0.3%
16 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CPA (5.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.08% | 2.79% | $4.42 |
 ORCL | 0.06% | 1.26% | $1.6 |
 NKE | 0.05% | 4.24% | $1.45 |
 CPA | 0.03% | 5.02% | $4.86 |
 CRM | 0.03% | 0.66% | $0.4 |
 BABA | 0.01% | 0.91% | $0.98 |
 MSFT | 0.01% | 0.73% | $3 |
 PPG | 0.01% | 2.52% | $2.6 |
 META | 0.01% | 0.34% | $1 |
 NVDA | 0.01% | 0.12% | $0.02 |
 CE | 0.01% | 0.27% | $2.8 |
 GOOGL | 0% | 0.25% | $0.2 |
 PRG | 0% | 1.37% | $0.24 |
 GOOG | 0% | 0.25% | $0.2 |
 WMS | 0% | 0.55% | $0.58 |
 AAPL | 0% | 0.33% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
0.48
0.48
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
0.48
0.48
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.96
High:
ARM
382.08ARMLow:
SNOW
-74.39SNOWDetails
PEG Ratio
116.35
High:ARM
2,952.5ARMLow:SNOW
-451.99SNOWDetails
Price/Book
12.38
High:SNOW
46.72SNOWLow:
CYTK
-12.76CYTKDetails
Price/Sales
10.65
High:CYTK
98.87CYTKLow:
SICP
-0.02SICPDetails
Price/CF
26.49
High:CYTK
498.34CYTKLow:CPA
3.59CPADetails
Price/FCF
50.54
High:BABA
1,196.17BABALow:PRG
4.43PRGDetails
P/E Ratio
32.96
High:ARM
382.08ARMLow:SNOW
-74.39SNOWDetails
PEG Ratio
116.35
High:ARM
2,952.5ARMLow:SNOW
-451.99SNOWDetails
Price/Book
12.38
High:SNOW
46.72SNOWLow:CYTK
-12.76CYTKDetails
Price/Sales
10.65
High:CYTK
98.87CYTKLow:SICP
-0.02SICPDetails
Price/CF
26.49
High:CYTK
498.34CYTKLow:CPA
3.59CPADetails
Price/FCF
50.54
High:BABA
1,196.17BABALow:PRG
4.43PRGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.74% | Nov 2025 | - | 11 |
-17.34% | Mar 2021 | Nov 2024 | 44 |
-10.77% | Dec 2024 | Jul 2025 | 7 |
-5.94% | Sep 2020 | Nov 2020 | 2 |