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+1.48%
This Month
+1.48%
Year To Date
+58.93%
2 Years
+26.08%
5 Years
+105.82%
10 Years
+12.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.48%
- 💻 Electronic Technology12.26%
- 🖥️ Technology Services11.93%
- 🛍️ Retail Trade8.37%
- 🧬 Health Technology6.65%
- 🪙 Cryptocurrencies4.86%
- 🍞 Consumer Non Durables2.88%
- 🚗 Consumer Durables2.83%
- 💇♀️ Consumer Services2.57%
- 💰 Finance2.2%
- 💼 Commercial Services2.04%
- 🚚 Transportation1.68%
- 🏭 Industrial Services1.27%
- 📡 Communications1.02%
- 🪨 Non Energy Minerals0.97%
- ⚡ Utilities0.54%
- ⛏️ Energy Minerals0.36%
- 🛠️ Producer Manufacturing0.07%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.82%
- 🇺🇸 NYSE41.94%
- 🌍 Digital Currency4.86%
- 🇺🇸 Chicago Board Options Exchange0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.36%
- 🇨🇳 China3.01%
- 🇨🇦 Canada0.93%
- 🇨🇭 Switzerland0.68%
- 🇮🇪 Ireland0.44%
- 🇸🇪 Sweden0.14%
- 🇮🇱 Israel0.07%
Dividends
Dividend Yield
0.66%
30 out of 87 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (12.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.1% | 6.77% | $1.66 |
 AGNC | 0.06% | 12.35% | $1.44 |
 XIFR | 0.05% | 9.39% | $3.49 |
 T | 0.05% | 4.78% | $1.11 |
 KO | 0.05% | 2.86% | $1.89 |
 EPD | 0.05% | 6.64% | $2.03 |
 ET | 0.04% | 7.54% | $1.25 |
 O | 0.04% | 5.25% | $3.09 |
 DIS | 0.04% | 1.37% | $0.75 |
 MPW | 0.03% | 6.42% | $0.6 |
 HAS | 0.03% | 3.35% | $2.8 |
 F | 0.01% | 5.64% | $0.78 |
 JD.US | 0.01% | 3.41% | $0.74 |
 ORCL | 0.01% | 1.11% | $1.6 |
 BABA | 0.01% | 0.62% | $0.98 |
 DVN | 0.01% | 2.63% | $2.05 |
 AAPL | 0.01% | 0.42% | $0.97 |
 NEM | 0.01% | 0.83% | $1.3 |
 HD | 0.01% | 2.5% | $8.52 |
 GOOG | 0.01% | 0.26% | $0.2 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 MSFT | 0.01% | 0.77% | $3 |
 MU | 0% | 0.12% | $0.46 |
 DAL | 0% | 1% | $0.3 |
 AER | 0% | 0.76% | $0.25 |
 PYPL | 0% | 0.25% | - |
 LLY | 0% | 0.6% | $4.86 |
 META | 0% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 VRT | 0% | 0.1% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-0.92
-0.92
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
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
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-0.92
-0.92
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
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 current positions
P/E Ratio
34.21
High:
INTC
4,581.13INTCLow:
FOLD
-320.13FOLDDetails
PEG Ratio
234.16
High:INTC
4,563.91INTCLow:
GTLB
-699.87GTLBDetails
Price/Book
10.61
High:
OCGN
147.66OCGNLow:
NVAX
-8.5NVAXDetails
Price/Sales
7.57
High:
SPCE
107.02SPCELow:
IRBTQ
0.01IRBTQDetails
Price/CF
24.37
High:FOLD
188.52FOLDLow:XIFR
0.83XIFRDetails
Price/FCF
61
High:EPD
511.93EPDLow:F
5.43FDetails
P/E Ratio
34.21
High:INTC
4,581.13INTCLow:FOLD
-320.13FOLDDetails
PEG Ratio
234.16
High:INTC
4,563.91INTCLow:GTLB
-699.87GTLBDetails
Price/Book
10.61
High:OCGN
147.66OCGNLow:NVAX
-8.5NVAXDetails
Price/Sales
7.57
High:SPCE
107.02SPCELow:IRBTQ
0.01IRBTQDetails
Price/CF
24.37
High:FOLD
188.52FOLDLow:XIFR
0.83XIFRDetails
Price/FCF
61
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 | - | 3 |
-0.38% | Feb 2021 | Mar 2021 | 1 |