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+0.74%
This Month
+29.65%
Year To Date
+106.95%
2 Years
+136.62%
5 Years
+304.55%
10 Years
+30.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.82%
- 💻 Electronic Technology22.24%
- 💰 Finance14.16%
- 🛍️ Retail Trade6.53%
- 💼 Commercial Services6.39%
- 🚗 Consumer Durables2.96%
- 🛠️ Producer Manufacturing2.6%
- 💇♀️ Consumer Services1.59%
- 🍞 Consumer Non Durables1.47%
- 🪨 Non Energy Minerals0.64%
- 🚚 Transportation0.38%
- 🪙 Cryptocurrencies0.19%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq83.67%
- 🇺🇸 NYSE16.11%
- 🌍 Digital Currency0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.9%
- 🇨🇦 Canada5.78%
- 🇨🇭 Switzerland1.58%
- 🇹🇼 Taiwan1.06%
- 🇯🇵 Japan0.64%
- 🇫🇮 Finland0.55%
- 🇨🇳 China0.44%
- 🇬🇧 United Kingdom0.38%
- 🇲🇨 Monaco0.38%
- 🇮🇱 Israel0.08%
Dividends
Dividend Yield
0.34%
23 out of 55 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SIRI (5.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.04% | 4.97% | $4.42 |
 GOOG | 0.03% | 0.26% | $0.2 |
 CSCO | 0.03% | 2.12% | $1.58 |
 SBUX | 0.03% | 2.9% | $2.24 |
 NKE | 0.02% | 2.45% | $1.45 |
 CB | 0.02% | 1.3% | $3.49 |
 META | 0.02% | 0.31% | $1 |
 SIRI | 0.02% | 5.01% | $0.1 |
 CRM | 0.02% | 0.67% | $0.4 |
 ADT | 0.02% | 2.71% | $0.18 |
 SB | 0.01% | 3.79% | $0.2 |
 AVGO | 0.01% | 0.62% | $19.7 |
 AMAT | 0.01% | 0.66% | $1.44 |
 JD.US | 0.01% | 3.3% | $0.74 |
 INTU | 0.01% | 0.68% | $3.6 |
 NOK | 0.01% | 1.87% | $0.1 |
 TSM | 0.01% | 0.92% | $1.74 |
 CAKE | 0.01% | 2.26% | $1.08 |
 ORCL | 0.01% | 0.89% | $1.6 |
 NTDOY | 0% | 0.69% | $0.24 |
 AAPL | 0% | 0.37% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 7.1/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
4.13
4.13
-2
0
2
5
5
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
4.13
4.13
-2
0
2
5
5
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.3
High:
PLTR
411.79PLTRLow:
ZS
-928.58ZSDetails
PEG Ratio
287.3
High:
AMAT
6,471.57AMATLow:
APLD
-1,378.48APLDDetails
Price/Book
11.39
High:PLTR
63.68PLTRLow:
USAR
-26.36USARDetails
Price/Sales
10.09
High:PLTR
116.19PLTRLow:USAR
-USARDetails
Price/CF
27.95
High:
RKT
260.84RKTLow:
ADT
3.9ADTDetails
Price/FCF
58.37
High:
SBUX
1,256.06SBUXLow:ADT
6.44ADTDetails
P/E Ratio
37.3
High:PLTR
411.79PLTRLow:ZS
-928.58ZSDetails
PEG Ratio
287.3
High:AMAT
6,471.57AMATLow:APLD
-1,378.48APLDDetails
Price/Book
11.39
High:PLTR
63.68PLTRLow:USAR
-26.36USARDetails
Price/Sales
10.09
High:PLTR
116.19PLTRLow:USAR
-USARDetails
Price/CF
27.95
High:RKT
260.84RKTLow:ADT
3.9ADTDetails
Price/FCF
58.37
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 |
-6.83% | Sep 2021 | Oct 2021 | 1 |
-6.04% | Nov 2025 | - | 2 |
-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 |