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+0.6%
This Month
+7.2%
Year To Date
+36.67%
2 Years
+41.57%
5 Years
+75.76%
10 Years
+10.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs64.76%
- 💵 Cash14.27%
- 💰 Finance10.94%
- 🛍️ Retail Trade10.9%
- 💻 Electronic Technology1.12%
- 🖥️ Technology Services0.41%
- 💼 Commercial Services0.4%
- 🍞 Consumer Non Durables0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.42%
- 🇺🇸 Nasdaq22.11%
- 🇳🇱 Euronext Amsterdam0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.77%
- 🇳🇱 Netherlands0.12%
Dividends
Dividend Yield
1%
18 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BOND (5.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DGRO | 0.26% | 2.21% | - |
 XLP | 0.24% | 2.48% | - |
 SPY | 0.19% | 1.16% | - |
 BOND | 0.09% | 5.05% | - |
 IEMG | 0.08% | 3.13% | - |
 COST | 0.05% | 0.51% | $19.22 |
 VTI | 0.04% | 1.22% | - |
 VUG | 0.02% | 0.45% | - |
 AIQ | 0.01% | 0.14% | - |
 NGVC | 0% | 1.25% | $0.4 |
 LB | 0% | 0.77% | - |
 KLAC | 0% | 0.8% | $5.65 |
 BGC | 0% | 0.81% | $0.05 |
 ASML.NV | 0% | 0.98% | $6.1 |
 MPWR | 0% | 0.65% | $4.5 |
 AAPL | 0% | 0.43% | $0.97 |
 GOOG | 0% | 0.35% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.9/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-1.96
-1.96
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-1.96
-1.96
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.34
High:
DDOG
380.76DDOGLow:
EZPW
13.7EZPWDetails
PEG Ratio
739.74
High:
AAPL
24,779.06AAPLLow:
MPWR
6.27MPWRDetails
Price/Book
2.39
High:AAPL
54.11AAPLLow:EZPW
1.04EZPWDetails
Price/Sales
2.59
High:
LB
26.44LBLow:
NGVC
0.69NGVCDetails
Price/CF
36.79
High:LB
58.92LBLow:EZPW
7.95EZPWDetails
Price/FCF
95.62
High:
BRK.B
127.41BRK.BLow:EZPW
11.2EZPWDetails
P/E Ratio
22.34
High:DDOG
380.76DDOGLow:EZPW
13.7EZPWDetails
PEG Ratio
739.74
High:AAPL
24,779.06AAPLLow:MPWR
6.27MPWRDetails
Price/Book
2.39
High:AAPL
54.11AAPLLow:EZPW
1.04EZPWDetails
Price/Sales
2.59
High:LB
26.44LBLow:NGVC
0.69NGVCDetails
Price/CF
36.79
High:LB
58.92LBLow:EZPW
7.95EZPWDetails
Price/FCF
95.62
High:BRK.B
127.41BRK.BLow:EZPW
11.2EZPWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.06% | Feb 2021 | May 2024 | 39 |
-21.19% | Feb 2020 | May 2020 | 3 |
-4.89% | Sep 2020 | Nov 2020 | 2 |
-3.55% | Dec 2024 | Jun 2025 | 6 |
-0.72% | Jun 2024 | Jul 2024 | 1 |
-0.34% | Jul 2025 | Aug 2025 | 1 |