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+0.48%
This Month
+2.76%
Year To Date
+19.51%
2 Years
+27.6%
5 Years
+82.2%
10 Years
+10.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash54.89%
- 💻 Electronic Technology12.13%
- 🖥️ Technology Services6.99%
- 🛠️ Producer Manufacturing5.74%
- 📊 ETFs4.63%
- 📈 Indexes2.76%
- 💰 Finance2.2%
- 🍞 Consumer Non Durables2.19%
- 🪙 Cryptocurrencies1.35%
- 🚚 Transportation1.3%
- 🛍️ Retail Trade1.3%
- 🏭 Industrial Services1.28%
- 💼 Commercial Services0.71%
- 💇♀️ Consumer Services0.68%
- 🧬 Health Technology0.65%
- ❓ Other0.42%
- 🚗 Consumer Durables0.4%
- 🧪 Process Industries0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.01%
- 🇺🇸 Nasdaq18.8%
- 🌍 CFD2.76%
- 🇫🇷 Euronext Paris1.45%
- 🌍 Digital Currency1.35%
- 🇺🇸 Chicago Board Options Exchange0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.66%
- 🇫🇷 France1.45%
- 🇬🇧 United Kingdom0.81%
- 🇨🇭 Switzerland0.7%
- 🇨🇦 Canada0.67%
- 🇮🇪 Ireland0.36%
- 🇳🇱 Netherlands0.31%
Dividends
Dividend Yield
0.15%
33 out of 81 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HRL (5.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HRL | 0.02% | 5.62% | $1.12 |
 MC.PA | 0.01% | 3.2% | $13 |
 HRI | 0.01% | 2.02% | $2.6 |
 INVH | 0.01% | 4.33% | $1.36 |
 GD | 0.01% | 1.73% | $5.48 |
 MMM | 0.01% | 1.83% | $5.21 |
 RMS.PA | 0.01% | 1.31% | $25 |
 AI.PA | 0.01% | 2.02% | $2.91 |
 GLW | 0.01% | 0.77% | $1.12 |
 PNR | 0.01% | 1.89% | $0.91 |
 APH | 0.01% | 1.17% | $0.44 |
 CMI | 0.01% | 1.49% | $6.72 |
 AGX | 0% | 0.57% | $1.15 |
 TJX | 0% | 1.46% | $1.42 |
 ETN | 0% | 1.08% | $3.6 |
 GOOG | 0% | 0.25% | $0.2 |
 DAL | 0% | 0.98% | $0.3 |
 ODFL | 0% | 0.66% | $0.92 |
 AMKR | 0% | 0.72% | $0.31 |
 KLAC | 0% | 0.47% | $5.65 |
 AMAT | 0% | 0.46% | $1.44 |
 JBTM | 0% | 0.36% | $0.4 |
 LRCX | 0% | 0.38% | $8 |
 WDC | 0% | 0.12% | - |
 MRVL | 0% | 0.11% | $0.24 |
 GEHC | 0% | 0.22% | $0.12 |
 NVDA | 0% | 0.13% | $0.02 |
 HWM | 0% | 0.21% | $0.19 |
 EME | 0% | 0.2% | $0.79 |
 TXT | 0% | 0.1% | $0.08 |
 MU | 0% | 0.06% | $0.46 |
 AAPL | 0% | -0.32% | $-0.97 |
 MSFT | 0% | -0.73% | $-3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-3.13
-3.13
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-3.13
-3.13
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.21
High:
TSLA
372.52TSLALow:
BE
-4,337.06BEDetails
PEG Ratio
64.66
High:ETN
1,276.17ETNLow:
RKLB
-1,227.64RKLBDetails
Price/Book
11.24
High:BE
75.45BELow:
WULF
-118.55WULFDetails
Price/Sales
8.2
High:
INFQ
170.23INFQLow:
OKLO
-OKLODetails
Price/CF
23.38
High:
NBIS
172.05NBISLow:
BMBL
1.49BMBLDetails
Price/FCF
54.14
High:
LITE
593.01LITELow:BMBL
1.56BMBLDetails
P/E Ratio
32.21
High:TSLA
372.52TSLALow:BE
-4,337.06BEDetails
PEG Ratio
64.66
High:ETN
1,276.17ETNLow:RKLB
-1,227.64RKLBDetails
Price/Book
11.24
High:BE
75.45BELow:WULF
-118.55WULFDetails
Price/Sales
8.2
High:INFQ
170.23INFQLow:OKLO
-OKLODetails
Price/CF
23.38
High:NBIS
172.05NBISLow:BMBL
1.49BMBLDetails
Price/FCF
54.14
High:LITE
593.01LITELow:BMBL
1.56BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.3% | Nov 2021 | Nov 2024 | 36 |
-14.15% | Nov 2025 | - | 11 |
-2.95% | Sep 2021 | Oct 2021 | 1 |
-1.89% | Oct 2020 | Nov 2020 | 1 |
-1.6% | May 2021 | Jun 2021 | 1 |
-1.54% | Jul 2021 | Aug 2021 | 1 |
-1.37% | Mar 2021 | Apr 2021 | 1 |
-1.24% | Jun 2025 | Jul 2025 | 1 |