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-1.03%
This Month
-1.03%
Year To Date
+93.1%
2 Years
+120.91%
5 Years
+290.73%
10 Years
+29.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.95%
- 💻 Electronic Technology22.81%
- 💰 Finance13.38%
- 🛍️ Retail Trade7.06%
- 💼 Commercial Services5.97%
- 🛠️ Producer Manufacturing3.13%
- 🚗 Consumer Durables2.78%
- 💇♀️ Consumer Services1.77%
- 🍞 Consumer Non Durables1.56%
- 🪨 Non Energy Minerals0.96%
- 🚚 Transportation0.38%
- 🪙 Cryptocurrencies0.16%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq82.9%
- 🇺🇸 NYSE16.86%
- 🌍 Digital Currency0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.18%
- 🇨🇦 Canada5.33%
- 🇨🇭 Switzerland1.68%
- 🇹🇼 Taiwan1.25%
- 🇫🇮 Finland0.6%
- 🇯🇵 Japan0.53%
- 🇨🇳 China0.44%
- 🇲🇨 Monaco0.38%
- 🇬🇧 United Kingdom0.31%
- 🇮🇱 Israel0.06%
Dividends
Dividend Yield
0.36%
23 out of 55 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SIRI (5.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.04% | 4.15% | $4.42 |
 GOOG | 0.03% | 0.26% | $0.2 |
 CSCO | 0.03% | 2.25% | $1.58 |
 SBUX | 0.03% | 2.64% | $2.24 |
 NKE | 0.02% | 2.54% | $1.45 |
 META | 0.02% | 0.35% | $1 |
 CB | 0.02% | 1.28% | $3.49 |
 SIRI | 0.02% | 5.36% | $0.1 |
 CRM | 0.02% | 0.76% | $0.4 |
 ADT | 0.02% | 2.76% | $0.18 |
 SB | 0.01% | 3.88% | $0.2 |
 AVGO | 0.01% | 0.72% | $19.7 |
 AMAT | 0.01% | 0.58% | $1.44 |
 JD.US | 0.01% | 3.42% | $0.74 |
 INTU | 0.01% | 0.85% | $3.6 |
 NOK | 0.01% | 1.79% | $0.1 |
 TSM | 0.01% | 0.81% | $1.74 |
 CAKE | 0.01% | 1.87% | $1.08 |
 ORCL | 0.01% | 1.12% | $1.6 |
 NTDOY | 0% | 0.86% | $0.24 |
 AAPL | 0% | 0.42% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
3.6
3.6
-2
0
2
4.5
4.5
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
3.6
3.6
-2
0
2
4.5
4.5
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.48
High:
PLTR
394.13PLTRLow:
ZS
-786.28ZSDetails
PEG Ratio
367.98
High:AMAT
7,669.31AMATLow:
NIO
-124.22NIODetails
Price/Book
11.14
High:PLTR
60.95PLTRLow:
USAR
-36.09USARDetails
Price/Sales
9.85
High:PLTR
111.21PLTRLow:USAR
-USARDetails
Price/CF
27.69
High:
RKT
260.84RKTLow:ADT
3.9ADTDetails
Price/FCF
58.34
High:SBUX
1,256.06SBUXLow:ADT
6.44ADTDetails
P/E Ratio
36.48
High:PLTR
394.13PLTRLow:ZS
-786.28ZSDetails
PEG Ratio
367.98
High:AMAT
7,669.31AMATLow:NIO
-124.22NIODetails
Price/Book
11.14
High:PLTR
60.95PLTRLow:USAR
-36.09USARDetails
Price/Sales
9.85
High:PLTR
111.21PLTRLow:USAR
-USARDetails
Price/CF
27.69
High:RKT
260.84RKTLow:ADT
3.9ADTDetails
Price/FCF
58.34
High:SBUX
1,256.06SBUXLow:ADT
6.44ADTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.16% | Dec 2021 | Feb 2024 | 26 |
-17.04% | Feb 2025 | Jun 2025 | 4 |
-9.99% | Sep 2020 | Nov 2020 | 2 |
-8.58% | Nov 2025 | - | 3 |
-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 |