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+2.09%
This Month
-5.41%
Year To Date
+1.08%
2 Years
-1.35%
5 Years
+77.61%
10 Years
+10.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.54%
- 🪙 Cryptocurrencies20.42%
- 🖥️ Technology Services19.55%
- 💻 Electronic Technology10.7%
- 🛍️ Retail Trade4.25%
- 🚗 Consumer Durables3.65%
- ❓ Other2.83%
- 💰 Finance0.68%
- ⛏️ Energy Minerals0.56%
- 🍞 Consumer Non Durables0.4%
- 🛠️ Producer Manufacturing0.39%
- 🧬 Health Technology0.32%
- ⚡ Utilities0.22%
- 🧪 Process Industries0.21%
- 📊 ETFs0.16%
- 🚚 Transportation0.11%
- 💇♀️ Consumer Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.34%
- 🌍 Digital Currency20.42%
- 🇺🇸 NYSE18.68%
- Regular Trading Hours - RTH2.08%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.03%
- 🇮🇱 Israel2.2%
- 🇬🇧 United Kingdom0.89%
- 🇨🇳 China0.49%
- 🇧🇲 Bermuda0.39%
- 🇵🇦 Panama0.11%
Dividends
Dividend Yield
0.27%
20 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PZZA (5.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.12% | 3.32% | $4.42 |
 CRM | 0.03% | 1.01% | $0.4 |
 ORCL | 0.03% | 1.57% | $1.6 |
 NKE | 0.02% | 3.79% | $1.45 |
 AES | 0.01% | 4.76% | $0.68 |
 EG | 0.01% | 2.14% | $7.25 |
 PBF | 0.01% | 1.67% | $0.95 |
 NVDA | 0.01% | 0.14% | $0.02 |
 CPA | 0.01% | 4.71% | $4.86 |
 MTDR | 0.01% | 2.66% | $0.75 |
 MSFT | 0% | 0.92% | $3 |
 PZZA | 0% | 5.71% | $1.84 |
 BABA | 0% | 0.87% | $0.98 |
 AAPL | 0% | 0.32% | $0.97 |
 PRG | 0% | 1.19% | $0.24 |
 PPG | 0% | 2.5% | $2.6 |
 GOOGL | 0% | 0.24% | $0.2 |
 WMS | 0% | 0.53% | $0.58 |
 META | 0% | 0.33% | $1 |
 CE | 0% | 0.26% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-1.05
-1.05
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-1.05
-1.05
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.98
High:
ARM
382.08ARMLow:
SNOW
-74.39SNOWDetails
PEG Ratio
155.19
High:ARM
2,952.5ARMLow:SNOW
-451.99SNOWDetails
Price/Book
16.72
High:SNOW
46.72SNOWLow:
CYTK
-12.76CYTKDetails
Price/Sales
12.31
High:CYTK
98.87CYTKLow:
SICP
-0.02SICPDetails
Price/CF
30.97
High:CYTK
498.34CYTKLow:AES
2.03AESDetails
Price/FCF
45.88
High:BABA
1,196.17BABALow:PRG
4.43PRGDetails
P/E Ratio
36.98
High:ARM
382.08ARMLow:SNOW
-74.39SNOWDetails
PEG Ratio
155.19
High:ARM
2,952.5ARMLow:SNOW
-451.99SNOWDetails
Price/Book
16.72
High:SNOW
46.72SNOWLow:CYTK
-12.76CYTKDetails
Price/Sales
12.31
High:CYTK
98.87CYTKLow:SICP
-0.02SICPDetails
Price/CF
30.97
High:CYTK
498.34CYTKLow:AES
2.03AESDetails
Price/FCF
45.88
High:BABA
1,196.17BABALow:PRG
4.43PRGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.74% | Nov 2025 | - | 9 |
-17.34% | Mar 2021 | Nov 2024 | 44 |
-10.77% | Dec 2024 | Jul 2025 | 7 |
-5.94% | Sep 2020 | Nov 2020 | 2 |