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+0.52%
This Month
+8.37%
Year To Date
+60.58%
2 Years
+48.92%
5 Years
+384.24%
10 Years
+18.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.39%
- 📊 ETFs23.52%
- 🖥️ Technology Services21.37%
- 💻 Electronic Technology12.87%
- 💰 Finance5.63%
- 🛍️ Retail Trade4.57%
- 💼 Commercial Services4.46%
- 💇♀️ Consumer Services3.9%
- 🪙 Cryptocurrencies3.37%
- 🚗 Consumer Durables3.14%
- 🧬 Health Technology1%
- 🚚 Transportation0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.8%
- 🇺🇸 NYSE32.12%
- 🌍 Digital Currency3.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.28%
- 🇨🇦 Canada3.88%
- 🇮🇪 Ireland0.23%
Dividends
Dividend Yield
0.38%
21 out of 46 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ABR (12.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.09% | 12.54% | $1.72 |
 SBUX.RTH | 0.04% | 2.87% | $2.24 |
 BX | 0.03% | 2.73% | $3.36 |
 ABBV | 0.03% | 2.86% | $6.06 |
 HD | 0.03% | 2.34% | $8.52 |
 MSFT | 0.02% | 0.66% | $3 |
 AMT | 0.02% | 3.51% | $6.56 |
 GOOG | 0.01% | 0.32% | $0.2 |
 SPG | 0.01% | 4.74% | $7.75 |
 DIS | 0.01% | 0.9% | $0.75 |
 UPS.RTH | 0.01% | 7.58% | $6.5 |
 BAM | 0.01% | 3.2% | $1.41 |
 SCHW | 0.01% | 1.13% | $1 |
 META | 0.01% | 0.36% | $1 |
 AAPL | 0.01% | 0.4% | $0.97 |
 MA | 0.01% | 0.54% | $2.46 |
 UNP | 0.01% | 2.39% | $5.2 |
 COST | 0.01% | 0.54% | $19.22 |
 ACN.RTH | 0.01% | 2.55% | $4.99 |
 CRM | 0% | 0.67% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Performance Metrics
Score 6.6/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
4.46
4.46
-2
0
2
5
5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
4.46
4.46
-2
0
2
5
5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.48
High:
TSLA
254.41TSLALow:
HUBS
-1,931.98HUBSDetails
PEG Ratio
1,365.05
High:
AAPL
26,070.7AAPLLow:HUBS
-3,286.66HUBSDetails
Price/Book
15.36
High:
MA
64.72MALow:
ABBV
-2,215.93ABBVDetails
Price/Sales
10.93
High:
BAM
35.86BAMLow:
UPS.RTH
0.81UPS.RTHDetails
Price/CF
29.27
High:BAM
93.89BAMLow:
SCHW
4.15SCHWDetails
Price/FCF
54.35
High:
SBUX.RTH
1,256.06SBUX.RTHLow:SCHW
4.49SCHWDetails
P/E Ratio
40.48
High:TSLA
254.41TSLALow:HUBS
-1,931.98HUBSDetails
PEG Ratio
1,365.05
High:AAPL
26,070.7AAPLLow:HUBS
-3,286.66HUBSDetails
Price/Book
15.36
High:MA
64.72MALow:ABBV
-2,215.93ABBVDetails
Price/Sales
10.93
High:BAM
35.86BAMLow:UPS.RTH
0.81UPS.RTHDetails
Price/CF
29.27
High:BAM
93.89BAMLow:SCHW
4.15SCHWDetails
Price/FCF
54.35
High:SBUX.RTH
1,256.06SBUX.RTHLow:SCHW
4.49SCHWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.4% | Nov 2021 | Nov 2024 | 36 |
-20.33% | Oct 2018 | Apr 2019 | 6 |
-11.51% | Feb 2025 | Jul 2025 | 5 |
-10.78% | Feb 2020 | Apr 2020 | 2 |
-8.97% | Mar 2021 | Jun 2021 | 3 |
-6.65% | Feb 2018 | May 2018 | 3 |
-6.11% | May 2019 | Jun 2019 | 1 |
-5.96% | Sep 2020 | Nov 2020 | 2 |
-5.63% | Jul 2021 | Oct 2021 | 3 |
-4.39% | Aug 2019 | Dec 2019 | 4 |
-3.07% | Dec 2024 | Jan 2025 | 1 |
-0.9% | Sep 2017 | Oct 2017 | 1 |
-0.82% | Jun 2017 | Jul 2017 | 1 |
-0.78% | Jul 2018 | Aug 2018 | 1 |