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-1.66%
This Month
-1.66%
Year To Date
+51.83%
2 Years
+55.29%
5 Years
+165.95%
10 Years
+17.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.38%
- 🖥️ Technology Services11.74%
- 🪙 Cryptocurrencies10.63%
- 📊 ETFs7.58%
- 💼 Commercial Services7.47%
- 💵 Cash7.3%
- 💰 Finance6.14%
- 💇♀️ Consumer Services5.37%
- 🧩 Miscellaneous4.72%
- 🚚 Transportation4.67%
- 🍞 Consumer Non Durables4.22%
- 🧬 Health Technology4.1%
- 🚗 Consumer Durables4.08%
- 🛍️ Retail Trade3.88%
- 🪨 Non Energy Minerals2.5%
- ⚡ Utilities0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.34%
- 🇺🇸 NYSE21.44%
- 🌍 Digital Currency10.63%
- 🇩🇪 Xetra ETFs9.62%
- 🇺🇸 Chicago Board Options Exchange2.67%
- 🇩🇰 Copenhagen Stock Exchange1.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.15%
- 🇨🇦 Canada8.93%
- 🇸🇬 Singapore1.71%
- 🇩🇰 Denmark1.68%
- 🇬🇧 United Kingdom1.65%
- 🇺🇾 Uruguay1.62%
- 🇨🇭 Switzerland1.3%
- 🇳🇱 Netherlands0.96%
- 🇮🇪 Ireland0.45%
Dividends
Dividend Yield
0.4%
22 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $O (5.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.07% | 5.24% | $3.09 |
 HASI | 0.06% | 4.99% | $1.62 |
 DIS | 0.05% | 1.37% | $0.75 |
 NOVO-B.CO | 0.05% | 3.05% | $9.4 |
 STAG | 0.03% | 4.03% | $1.47 |
 NEE | 0.02% | 2.71% | $1.97 |
 GILD | 0.02% | 2.56% | $3.04 |
 AZN | 0.01% | 1.71% | $1.42 |
 ACN | 0.01% | 2.29% | $4.99 |
 MSFT | 0.01% | 0.77% | $3 |
 QCOM | 0.01% | 2.31% | $3.25 |
 DAL | 0.01% | 0.99% | $0.3 |
 INTU | 0.01% | 0.85% | $3.6 |
 AAPL | 0.01% | 0.42% | $0.97 |
 BKNG | 0.01% | 0.77% | $17.5 |
 FNV | 0.01% | 0.6% | $1.41 |
 WPM | 0.01% | 0.47% | $0.61 |
 MA | 0% | 0.59% | $2.46 |
 ASML | 0% | 0.47% | $5.57 |
 HWM | 0% | 0.2% | $0.19 |
 META | 0% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
1.69
1.69
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
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
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
1.69
1.69
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
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 current positions
P/E Ratio
41.84
High:
CELH
623.65CELHLow:
HUBS
-4,385.47HUBSDetails
PEG Ratio
136.89
High:O
3,157.55OLow:HUBS
-5,822.13HUBSDetails
Price/Book
17.08
High:
FTNT
76.26FTNTLow:BKNG
-34.29BKNGDetails
Price/Sales
11.66
High:WPM
35.2WPMLow:DAL
0.7DALDetails
Price/CF
38.38
High:
TTAN
103.57TTANLow:DAL
4.65DALDetails
Price/FCF
63.89
High:NEE
2,356.18NEELow:
KLAR
8.85KLARDetails
P/E Ratio
41.84
High:CELH
623.65CELHLow:HUBS
-4,385.47HUBSDetails
PEG Ratio
136.89
High:O
3,157.55OLow:HUBS
-5,822.13HUBSDetails
Price/Book
17.08
High:FTNT
76.26FTNTLow:BKNG
-34.29BKNGDetails
Price/Sales
11.66
High:WPM
35.2WPMLow:DAL
0.7DALDetails
Price/CF
38.38
High:TTAN
103.57TTANLow:DAL
4.65DALDetails
Price/FCF
63.89
High:NEE
2,356.18NEELow:KLAR
8.85KLARDetails
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 |
-7.74% | Nov 2025 | - | 3 |
-6.76% | Sep 2021 | Oct 2021 | 1 |
-6.63% | May 2021 | Jun 2021 | 1 |
-5.35% | Sep 2020 | Nov 2020 | 2 |
-2.64% | Dec 2024 | Jan 2025 | 1 |
-1.99% | Mar 2021 | Apr 2021 | 1 |