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+0.36%
This Month
+19.49%
Year To Date
+55.26%
2 Years
+37.73%
5 Years
+103.38%
10 Years
+12.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.69%
- 🖥️ Technology Services12.33%
- 💻 Electronic Technology11.33%
- 🛍️ Retail Trade8.37%
- 🧬 Health Technology5.45%
- 🪙 Cryptocurrencies4.9%
- 🚗 Consumer Durables3.08%
- 🍞 Consumer Non Durables2.98%
- 💇♀️ Consumer Services2.5%
- 💼 Commercial Services2.26%
- 💰 Finance2.18%
- 🚚 Transportation1.78%
- 🏭 Industrial Services1.26%
- 📡 Communications1.13%
- 🪨 Non Energy Minerals0.74%
- ⚡ Utilities0.5%
- ⛏️ Energy Minerals0.38%
- 💵 Cash0.1%
- 🛠️ Producer Manufacturing0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.46%
- 🇺🇸 NYSE43.2%
- 🌍 Digital Currency4.9%
- 🇺🇸 Chicago Board Options Exchange0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.1%
- 🇨🇳 China2.82%
- 🇨🇦 Canada1%
- 🇨🇭 Switzerland0.74%
- 🇮🇪 Ireland0.43%
- 🇸🇪 Sweden0.17%
- 🇮🇱 Israel0.07%
Dividends
Dividend Yield
0.65%
30 out of 87 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.1% | 6.61% | $1.66 |
 AGNC | 0.06% | 13.56% | $1.44 |
 XIFR | 0.05% | 10.29% | $3.49 |
 T | 0.05% | 4.39% | $1.11 |
 KO | 0.05% | 2.91% | $1.89 |
 ET | 0.05% | 7.83% | $1.25 |
 EPD | 0.05% | 6.62% | $2.03 |
 O | 0.04% | 5.48% | $3.09 |
 MPW | 0.03% | 6.02% | $0.6 |
 HAS | 0.03% | 3.45% | $2.8 |
 DIS | 0.02% | 0.95% | $0.75 |
 F | 0.01% | 5.76% | $0.78 |
 JD.US | 0.01% | 3.28% | $0.74 |
 ORCL | 0.01% | 0.87% | $1.6 |
 BABA | 0.01% | 0.65% | $0.98 |
 DVN | 0.01% | 2.56% | $2.05 |
 AAPL | 0.01% | 0.37% | $0.97 |
 NEM | 0.01% | 1.11% | $1.3 |
 HD | 0.01% | 2.59% | $8.52 |
 GOOG | 0.01% | 0.26% | $0.2 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 MSFT | 0.01% | 0.72% | $3 |
 MU | 0% | 0.19% | $0.46 |
 DAL | 0% | 1.01% | $0.3 |
 AER | 0% | 0.77% | $0.25 |
 PYPL | 0% | 0.22% | - |
 LLY | 0% | 0.59% | $4.86 |
 META | 0% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 VRT | 0% | 0.09% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 4.3/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-0.83
-0.83
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-0.83
-0.83
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.04
High:
INTC
3,820.75INTCLow:
FOLD
-222.6FOLDDetails
PEG Ratio
208.59
High:INTC
3,806.39INTCLow:
GTLB
-794.57GTLBDetails
Price/Book
11.12
High:
OCGN
109.64OCGNLow:
NVAX
-7.11NVAXDetails
Price/Sales
7.78
High:
SPCE
160.17SPCELow:
AAL
0.17AALDetails
Price/CF
24.99
High:FOLD
188.52FOLDLow:
XIFR
0.83XIFRDetails
Price/FCF
60.8
High:
EPD
511.93EPDLow:
F
5.43FDetails
P/E Ratio
35.04
High:INTC
3,820.75INTCLow:FOLD
-222.6FOLDDetails
PEG Ratio
208.59
High:INTC
3,806.39INTCLow:GTLB
-794.57GTLBDetails
Price/Book
11.12
High:OCGN
109.64OCGNLow:NVAX
-7.11NVAXDetails
Price/Sales
7.78
High:SPCE
160.17SPCELow:AAL
0.17AALDetails
Price/CF
24.99
High:FOLD
188.52FOLDLow:XIFR
0.83XIFRDetails
Price/FCF
60.8
High:EPD
511.93EPDLow:F
5.43FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.96% | Jul 2021 | Sep 2025 | 50 |
-11.41% | Feb 2020 | Apr 2020 | 2 |
-10.12% | Sep 2020 | Nov 2020 | 2 |
-2.56% | Nov 2025 | - | 2 |
-0.38% | Feb 2021 | Mar 2021 | 1 |