Loading...
+0.27%
This Month
+11.42%
Year To Date
+62.97%
2 Years
+133.84%
5 Years
+339.88%
10 Years
+28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.11%
- 💻 Electronic Technology29.55%
- 💰 Finance10.09%
- 🛍️ Retail Trade7.41%
- 💼 Commercial Services5.29%
- 🛠️ Producer Manufacturing3.57%
- 💇♀️ Consumer Services2.13%
- 🚗 Consumer Durables2.09%
- 🍞 Consumer Non Durables1.18%
- 🪨 Non Energy Minerals0.79%
- 🚚 Transportation0.6%
- 💵 Cash0.16%
- 🪙 Cryptocurrencies0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq83.33%
- 🇺🇸 NYSE16.08%
- 🇺🇸 OTC Markets Stock Exchange0.4%
- 🌍 Digital Currency0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.38%
- 🇨🇦 Canada4.42%
- 🇨🇭 Switzerland1.7%
- 🇹🇼 Taiwan1.44%
- 🇫🇮 Finland0.84%
- 🇬🇧 United Kingdom0.63%
- 🇲🇨 Monaco0.6%
- 🇯🇵 Japan0.4%
- 🇨🇳 China0.37%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
0.35%
25 out of 57 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (4.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.04% | 2.79% | $4.42 |
 GOOG | 0.03% | 0.25% | $0.2 |
 CSCO | 0.02% | 1.52% | $1.58 |
 SBUX | 0.02% | 2.36% | $2.24 |
 NKE | 0.02% | 4.24% | $1.45 |
 CB | 0.02% | 1.15% | $3.49 |
 META | 0.02% | 0.34% | $1 |
 SIRI | 0.02% | 3.73% | $0.1 |
 CRM | 0.02% | 0.66% | $0.4 |
 NVDA | 0.02% | 0.12% | $0.02 |
 ADT | 0.01% | 2.95% | $0.18 |
 SB | 0.01% | 2.29% | $0.2 |
 AVGO | 0.01% | 0.71% | $19.7 |
 AMAT | 0.01% | 0.44% | $1.44 |
 INTU | 0.01% | 1.44% | $3.6 |
 TSM | 0.01% | 0.7% | $1.74 |
 NOK | 0.01% | 1.2% | $0.1 |
 JD.US | 0.01% | 3.47% | $0.74 |
 NTDOY | 0.01% | 2.26% | $0.24 |
 CAKE.US | 0.01% | 1.06% | $1.08 |
 ORCL | 0% | 1.26% | $1.6 |
 AAPL | 0% | 0.33% | $0.97 |
 PYPL | 0% | 0.76% | - |
 CDE | 0% | 0.09% | - |
 AMKR | 0% | 0.7% | $0.31 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
2.75
2.75
-2
0
2
4.5
4.5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
2.75
2.75
-2
0
2
4.5
4.5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.83
High:
ARM
382.08ARMLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-133.44
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
11.07
High:AAPL
43.48AAPLLow:SBUX
-14.27SBUXDetails
Price/Sales
10.46
High:
USAR
494.61USARLow:
FUBO
0.16FUBODetails
Price/CF
25.31
High:
RKT
260.84RKTLow:ADT
2.31ADTDetails
Price/FCF
51.99
High:SBUX
1,256.06SBUXLow:ADT
3.47ADTDetails
P/E Ratio
31.83
High:ARM
382.08ARMLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-133.44
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
11.07
High:AAPL
43.48AAPLLow:SBUX
-14.27SBUXDetails
Price/Sales
10.46
High:USAR
494.61USARLow:FUBO
0.16FUBODetails
Price/CF
25.31
High:RKT
260.84RKTLow:ADT
2.31ADTDetails
Price/FCF
51.99
High:SBUX
1,256.06SBUXLow:ADT
3.47ADTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.16% | Dec 2021 | Feb 2024 | 26 |
-19.31% | Nov 2025 | May 2026 | 6 |
-17.04% | Feb 2025 | Jun 2025 | 4 |
-9.99% | Sep 2020 | Nov 2020 | 2 |
-7.15% | Jun 2026 | - | 4 |
-6.83% | Sep 2021 | Oct 2021 | 1 |
-5.88% | Apr 2024 | May 2024 | 1 |
-2.92% | Jul 2024 | Sep 2024 | 2 |
-2.29% | Mar 2021 | Apr 2021 | 1 |
-1.18% | Jul 2021 | Aug 2021 | 1 |
-0.67% | May 2021 | Jun 2021 | 1 |