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0%
This Month
-2.9%
Year To Date
+18.82%
2 Years
+21.66%
5 Years
+370.36%
10 Years
+17.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.45%
- 📊 ETFs22.31%
- 🖥️ Technology Services18.93%
- 💻 Electronic Technology12.67%
- 🛍️ Retail Trade4.97%
- 💇♀️ Consumer Services4.14%
- 🧩 Miscellaneous3.92%
- 💰 Finance3.45%
- 💼 Commercial Services3.37%
- 🚗 Consumer Durables2.92%
- 🪙 Cryptocurrencies2.4%
- 🧬 Health Technology1.03%
- 🚚 Transportation0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.87%
- 🇺🇸 NYSE31.19%
- 🌍 Digital Currency2.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.38%
- 🇨🇦 Canada3.37%
Dividends
Dividend Yield
0.25%
15 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BX (4.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBUX | 0.04% | 2.55% | $2.24 |
 BX | 0.04% | 4.16% | $3.36 |
 ABBV | 0.03% | 2.88% | $6.06 |
 HD | 0.03% | 2.55% | $8.52 |
 MSFT | 0.03% | 0.86% | $3 |
 DIS | 0.02% | 1.46% | $0.75 |
 GOOG | 0.02% | 0.28% | $0.2 |
 SCHW | 0.01% | 1.19% | $1 |
 MA | 0.01% | 0.62% | $2.46 |
 AAPL | 0.01% | 0.4% | $0.97 |
 META | 0.01% | 0.32% | $1 |
 UNP | 0.01% | 2.06% | $5.2 |
 COST | 0.01% | 0.52% | $19.22 |
 CRM | 0% | 0.87% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
3.53
3.53
-2
0
2
4.5
4.5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
3.53
3.53
-2
0
2
4.5
4.5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.66
High:
TSLA
377.27TSLALow:
CRWD
-322.68CRWDDetails
PEG Ratio
113.93
High:COST
563.16COSTLow:DIS
12.61DISDetails
Price/Book
12.62
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
9.64
High:CRWD
22.44CRWDLow:COST
1.6COSTDetails
Price/CF
28.92
High:TSLA
107.92TSLALow:SCHW
12.85SCHWDetails
Price/FCF
58.83
High:SBUX
1,256.06SBUXLow:
ADBE
13.55ADBEDetails
P/E Ratio
33.66
High:TSLA
377.27TSLALow:CRWD
-322.68CRWDDetails
PEG Ratio
113.93
High:COST
563.16COSTLow:DIS
12.61DISDetails
Price/Book
12.62
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
9.64
High:CRWD
22.44CRWDLow:COST
1.6COSTDetails
Price/CF
28.92
High:TSLA
107.92TSLALow:SCHW
12.85SCHWDetails
Price/FCF
58.83
High:SBUX
1,256.06SBUXLow:ADBE
13.55ADBEDetails
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 |
-5.34% | Nov 2025 | - | 5 |
-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 |