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+1.05%
This Month
+9.8%
Year To Date
+45.94%
2 Years
+20.69%
5 Years
+125.26%
10 Years
+13.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous26.74%
- 🖥️ Technology Services14.07%
- 📊 ETFs12.91%
- 💻 Electronic Technology9.7%
- 🛍️ Retail Trade8.11%
- 🪙 Cryptocurrencies5.67%
- 🧬 Health Technology3.79%
- 💇♀️ Consumer Services3.56%
- 💰 Finance2.84%
- 🚗 Consumer Durables2.66%
- 🍞 Consumer Non Durables2.57%
- 💼 Commercial Services1.96%
- 🏭 Industrial Services1.35%
- 📡 Communications1.1%
- ⛏️ Energy Minerals0.85%
- 🚚 Transportation0.72%
- 🪨 Non Energy Minerals0.66%
- ⚡ Utilities0.61%
- 🛠️ Producer Manufacturing0.11%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.2%
- 🇺🇸 NYSE44.82%
- 🌍 Digital Currency5.67%
- 🇺🇸 Chicago Board Options Exchange0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.32%
- 🇨🇳 China2.33%
- 🇨🇦 Canada0.63%
- 🇨🇭 Switzerland0.52%
- 🇮🇪 Ireland0.42%
- 🇳🇱 Netherlands0.25%
- 🇸🇪 Sweden0.11%
- 🇮🇱 Israel0.1%
Dividends
Dividend Yield
0.84%
35 out of 92 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.09% | 0.99% | - |
 PFE | 0.09% | 6.91% | $1.66 |
 QQQ | 0.06% | 0.4% | - |
 T.US | 0.05% | 4.98% | $1.11 |
 AGNC | 0.05% | 13.36% | $1.44 |
 KO | 0.04% | 2.54% | $1.89 |
 EPD | 0.04% | 5.72% | $2.03 |
 ET | 0.04% | 6.59% | $1.25 |
 O | 0.04% | 5% | $3.09 |
 DIS | 0.03% | 1.56% | $0.75 |
 MPT | 0.03% | 7.19% | $0.6 |
 DIA.US | 0.03% | 1.35% | - |
 VICI | 0.03% | 6.77% | $1.66 |
 HAS | 0.03% | 3.23% | $2.8 |
 MCD | 0.02% | 2.78% | $6.53 |
 DVN | 0.02% | 2.39% | $2.05 |
 MSFT | 0.02% | 0.92% | $3 |
 JD.US | 0.01% | 3.22% | $0.74 |
 BABA | 0.01% | 0.87% | $0.98 |
 F | 0.01% | 4.21% | $0.78 |
 ORCL | 0.01% | 1.57% | $1.6 |
 INTU | 0.01% | 1.67% | $3.6 |
 AAPL | 0.01% | 0.32% | $0.97 |
 PYPL | 0.01% | 0.75% | - |
 NEM | 0.01% | 1.11% | $1.3 |
 HD | 0.01% | 2.82% | $8.52 |
 GOOG | 0.01% | 0.24% | $0.2 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 NVDA | 0.01% | 0.14% | $0.02 |
 CRM | 0.01% | 1.01% | $0.4 |
 AXP | 0% | 1.01% | $2.6 |
 AER | 0% | 0.88% | $0.25 |
 WMT | 0% | 0.9% | $0.81 |
 META | 0% | 0.33% | $1 |
 VRT | 0% | 0.07% | $0.06 |
Performance Metrics
Score 4.6/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.29
-0.29
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.29
-0.29
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.89
High:
TBCH
405.05TBCHLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
90.81
High:EPD
1,366.59EPDLow:
IONQ
-236.75IONQDetails
Price/Book
10.11
High:
RBLX
91.71RBLXLow:MCD
-151.69MCDDetails
Price/Sales
7.76
High:
SPCE
155.93SPCELow:JD.US
0.22JD.USDetails
Price/CF
21.96
High:
NVAX
147.06NVAXLow:
XIFR
1.05XIFRDetails
Price/FCF
54.93
High:BABA
1,196.17BABALow:F
6.57FDetails
P/E Ratio
29.89
High:TBCH
405.05TBCHLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
90.81
High:EPD
1,366.59EPDLow:IONQ
-236.75IONQDetails
Price/Book
10.11
High:RBLX
91.71RBLXLow:MCD
-151.69MCDDetails
Price/Sales
7.76
High:SPCE
155.93SPCELow:JD.US
0.22JD.USDetails
Price/CF
21.96
High:NVAX
147.06NVAXLow:XIFR
1.05XIFRDetails
Price/FCF
54.93
High:BABA
1,196.17BABALow:F
6.57FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.16% | Jul 2021 | Sep 2025 | 50 |
-11.41% | Feb 2020 | Apr 2020 | 2 |
-10.12% | Sep 2020 | Nov 2020 | 2 |
-6.33% | Feb 2026 | Apr 2026 | 2 |
-4.9% | Jun 2026 | - | 2 |
-2.56% | Nov 2025 | Jan 2026 | 2 |
-0.38% | Feb 2021 | Mar 2021 | 1 |