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-2.34%
This Month
+1.46%
Year To Date
+54.88%
2 Years
+18.29%
5 Years
+99.33%
10 Years
+13.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.77%
- 💻 Electronic Technology23.29%
- 🖥️ Technology Services19.1%
- 💵 Cash18.29%
- 🛠️ Producer Manufacturing9.12%
- 🚗 Consumer Durables3.93%
- 💰 Finance3.03%
- 🛍️ Retail Trade1.43%
- 🪙 Cryptocurrencies1.17%
- 🪨 Non Energy Minerals1.07%
- ⛏️ Energy Minerals0.61%
- 🧬 Health Technology0.2%
- 🏥 Health Services0.13%
- 💼 Commercial Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.75%
- 🇺🇸 NYSE28.27%
- 🌍 Digital Currency1.17%
- 🇩🇪 Xetra ETFs0.86%
- 🇺🇸 Chicago Board Options Exchange0.84%
- 🇬🇧 LSE0.53%
- 🇭🇰 Hong Kong Exchanges0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.89%
- 🇨🇳 China3.3%
- 🇹🇼 Taiwan2.01%
- 🇨🇦 Canada1.07%
- 🇳🇱 Netherlands0.71%
- 🇮🇱 Israel0.54%
- 🇬🇧 United Kingdom0.21%
- 🇦🇺 Australia0.14%
- 🇩🇰 Denmark0.11%
Dividends
Dividend Yield
0.31%
25 out of 79 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WB (8.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CAT | 0.07% | 0.81% | $5.31 |
 WB | 0.05% | 8.28% | - |
 AVGO | 0.02% | 0.71% | $19.7 |
 ORCL | 0.02% | 1.31% | $1.6 |
 JD.US | 0.02% | 3.93% | $0.74 |
 MSFT | 0.02% | 0.86% | $3 |
 TSM | 0.02% | 0.78% | $1.74 |
 GS | 0.01% | 1.8% | $11 |
 AAPL | 0.01% | 0.4% | $0.97 |
 OXY | 0.01% | 1.83% | $0.8 |
 JPM | 0.01% | 1.95% | $4.4 |
 TXN | 0.01% | 2.77% | $5.14 |
 AXP | 0.01% | 1.1% | $2.6 |
 QCOM | 0% | 2.58% | $3.25 |
 0700.HK | 0% | 0.9% | $3.4 |
 MU | 0% | 0.11% | $0.46 |
 BABA | 0% | 0.79% | $0.98 |
 KGC | 0% | 0.4% | $0.12 |
 UNH | 0% | 3.04% | $7.74 |
 NVO | 0% | 3.45% | $0.98 |
 META | 0% | 0.32% | $1 |
 DHI | 0% | 1.13% | $1.15 |
 ASML | 0% | 0.54% | $5.57 |
 LRCX | 0% | 0.46% | $8 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-2
-2
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-2
-2
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.4
High:
TSLA
377.27TSLALow:
SYM
-526.19SYMDetails
PEG Ratio
-172.87
High:JPM
1,118.42JPMLow:
RKLB
-9,779.22RKLBDetails
Price/Book
15.78
High:
PLTR
49.59PLTRLow:
MBLY
0.57MBLYDetails
Price/Sales
12.03
High:
DJT
822.82DJTLow:JD.US
0.21JD.USDetails
Price/CF
33.12
High:
MSTR
7,511.07MSTRLow:OXY
3.86OXYDetails
Price/FCF
57.5
High:TXN
4,155.74TXNLow:
OPEN
4.89OPENDetails
P/E Ratio
38.4
High:TSLA
377.27TSLALow:SYM
-526.19SYMDetails
PEG Ratio
-172.87
High:JPM
1,118.42JPMLow:RKLB
-9,779.22RKLBDetails
Price/Book
15.78
High:PLTR
49.59PLTRLow:MBLY
0.57MBLYDetails
Price/Sales
12.03
High:DJT
822.82DJTLow:JD.US
0.21JD.USDetails
Price/CF
33.12
High:MSTR
7,511.07MSTRLow:OXY
3.86OXYDetails
Price/FCF
57.5
High:TXN
4,155.74TXNLow:OPEN
4.89OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.41% | Jan 2022 | Sep 2025 | 44 |
-6.84% | Sep 2021 | Oct 2021 | 1 |
-4.94% | Nov 2025 | Jan 2026 | 2 |
-3.34% | Feb 2026 | - | 2 |
-2.8% | Nov 2021 | Dec 2021 | 1 |
-2.24% | Feb 2021 | Mar 2021 | 1 |
-0.9% | May 2021 | Jun 2021 | 1 |
-0.58% | Jul 2021 | Aug 2021 | 1 |