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+0.89%
This Month
+12.31%
Year To Date
+57.27%
2 Years
+59.57%
5 Years
+171.7%
10 Years
+17.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.79%
- 🖥️ Technology Services13.11%
- 🪙 Cryptocurrencies11.35%
- 💼 Commercial Services8.38%
- 📊 ETFs7.76%
- 💰 Finance6.69%
- 💇♀️ Consumer Services5.28%
- 🚚 Transportation5.24%
- 🚗 Consumer Durables4.37%
- 🧩 Miscellaneous4.18%
- 🍞 Consumer Non Durables4.1%
- 🛍️ Retail Trade4.06%
- 🧬 Health Technology3.88%
- 🪨 Non Energy Minerals1.99%
- 💵 Cash1.45%
- ⚡ Utilities0.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53%
- 🇺🇸 NYSE21.47%
- 🌍 Digital Currency11.35%
- 🇩🇪 Xetra ETFs9.21%
- 🇺🇸 Chicago Board Options Exchange2.73%
- 🇩🇰 Copenhagen Stock Exchange1.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57%
- 🇨🇦 Canada9.19%
- 🇸🇬 Singapore2.03%
- 🇬🇧 United Kingdom1.82%
- 🇺🇾 Uruguay1.74%
- 🇨🇭 Switzerland1.42%
- 🇩🇰 Denmark1.36%
- 🇳🇱 Netherlands0.84%
- 🇮🇪 Ireland0.45%
Dividends
Dividend Yield
0.39%
22 out of 54 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $O (5.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.07% | 5.53% | $3.09 |
 HASI | 0.06% | 5.04% | $1.62 |
 NOVO-B.CO | 0.05% | 3.83% | $9.4 |
 DIS | 0.03% | 0.95% | $0.75 |
 STAG | 0.03% | 3.81% | $1.47 |
 NEE | 0.03% | 2.67% | $1.97 |
 GILD | 0.02% | 2.53% | $3.04 |
 AZN | 0.01% | 1.68% | $1.42 |
 MSFT | 0.01% | 0.71% | $3 |
 ACN | 0.01% | 2.24% | $4.99 |
 QCOM | 0.01% | 2.03% | $3.25 |
 DAL | 0.01% | 1% | $0.3 |
 INTU | 0.01% | 0.69% | $3.6 |
 AAPL | 0.01% | 0.36% | $0.97 |
 BKNG | 0.01% | 0.76% | $17.5 |
 FNV | 0.01% | 0.75% | $1.41 |
 WPM | 0.01% | 0.62% | $0.61 |
 ASML | 0% | 0.55% | $5.57 |
 MA | 0% | 0.55% | $2.46 |
 HWM | 0% | 0.23% | $0.19 |
 META | 0% | 0.33% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 6/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
1.77
1.77
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
1.77
1.77
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.86
High:
CELH
462.05CELHLow:
HUBS
-5,395.25HUBSDetails
PEG Ratio
85.25
High:
O
2,976.65OLow:HUBS
-7,162.7HUBSDetails
Price/Book
17.85
High:
FTNT
83.64FTNTLow:
BKNG
-34.43BKNGDetails
Price/Sales
12.04
High:
CRWD
28.86CRWDLow:
DAL
0.7DALDetails
Price/CF
38.65
High:
TTAN
188.63TTANLow:DAL
4.65DALDetails
Price/FCF
63.58
High:
NEE
2,356.18NEELow:
CART
11.83CARTDetails
P/E Ratio
43.86
High:CELH
462.05CELHLow:HUBS
-5,395.25HUBSDetails
PEG Ratio
85.25
High:O
2,976.65OLow:HUBS
-7,162.7HUBSDetails
Price/Book
17.85
High:FTNT
83.64FTNTLow:BKNG
-34.43BKNGDetails
Price/Sales
12.04
High:CRWD
28.86CRWDLow:DAL
0.7DALDetails
Price/CF
38.65
High:TTAN
188.63TTANLow:DAL
4.65DALDetails
Price/FCF
63.58
High:NEE
2,356.18NEELow:CART
11.83CARTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.82% | Nov 2021 | Sep 2024 | 34 |
-14.15% | Feb 2025 | Jun 2025 | 4 |
-12.82% | Feb 2020 | Apr 2020 | 2 |
-6.76% | Sep 2021 | Oct 2021 | 1 |
-6.63% | May 2021 | Jun 2021 | 1 |
-6.58% | Nov 2025 | - | 2 |
-5.35% | Sep 2020 | Nov 2020 | 2 |
-2.64% | Dec 2024 | Jan 2025 | 1 |
-1.99% | Mar 2021 | Apr 2021 | 1 |