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+6.06%
This Month
+6.06%
Year To Date
+41.1%
2 Years
+53.02%
5 Years
+53.02%
10 Years
+20%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.53%
- 💰 Finance20%
- 🖥️ Technology Services14.84%
- 🛠️ Producer Manufacturing11.18%
- 💻 Electronic Technology9.17%
- 🛍️ Retail Trade8.72%
- 🍞 Consumer Non Durables3.83%
- ⚡ Utilities3.73%
- 🪙 Cryptocurrencies2.67%
- 🧬 Health Technology1.42%
- 🧩 Miscellaneous1.24%
- 🏭 Industrial Services0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.92%
- 🇺🇸 Nasdaq41.41%
- 🌍 Digital Currency2.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.53%
- 🇬🇧 United Kingdom7.16%
- 🇳🇱 Netherlands1.58%
- 🇮🇪 Ireland0.86%
- 🇨🇦 Canada0.67%
Dividends
Dividend Yield
1.42%
19 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BDN (16.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.22% | 5.37% | $3.09 |
 AGNC | 0.14% | 11.98% | $1.44 |
 LMT | 0.12% | 2.24% | $12.45 |
 HSBC | 0.11% | 3.77% | $3.03 |
 DLR | 0.11% | 3% | $4.88 |
 NEE | 0.1% | 2.58% | $1.97 |
 MAIN | 0.09% | 4.73% | $2.85 |
 UL.US | 0.09% | 3.41% | $1.82 |
 CAT | 0.07% | 0.9% | $5.31 |
 LTC.US | 0.06% | 6.47% | $2.28 |
 BDN | 0.05% | 16.67% | $0.6 |
 COST | 0.05% | 0.54% | $19.22 |
 MSFT | 0.05% | 0.78% | $3 |
 ENB | 0.04% | 5.62% | $2.66 |
 RTX | 0.03% | 1.34% | $2.44 |
 MA | 0.03% | 0.6% | $2.46 |
 ACN | 0.02% | 2.31% | $4.99 |
 GOOG | 0.02% | 0.24% | $0.2 |
 AMAT | 0.02% | 0.54% | $1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.07
2.07
0
1
2
3
3
Jensen's Alpha
0.41
0.41
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
2.24
2.24
0
0.3
0.6
3
3
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.07
2.07
0
1
2
3
3
Jensen's Alpha
0.41
0.41
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
2.24
2.24
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
33.83
High:
CELH
593.07CELHLow:BDN
-2.57BDNDetails
PEG Ratio
1,021.32
High:AMAT
8,114.55AMATLow:BDN
-6.38BDNDetails
Price/Book
9.44
High:MA
59.37MALow:BDN
0.57BDNDetails
Price/Sales
7.14
High:
ARM
26.64ARMLow:BDN
0.99BDNDetails
Price/CF
20.62
High:ARM
95.73ARMLow:BDN
3.61BDNDetails
Price/FCF
47.8
High:NEE
2,356.18NEELow:HSBC
5.09HSBCDetails
P/E Ratio
33.83
High:CELH
593.07CELHLow:BDN
-2.57BDNDetails
PEG Ratio
1,021.32
High:AMAT
8,114.55AMATLow:BDN
-6.38BDNDetails
Price/Book
9.44
High:MA
59.37MALow:BDN
0.57BDNDetails
Price/Sales
7.14
High:ARM
26.64ARMLow:BDN
0.99BDNDetails
Price/CF
20.62
High:ARM
95.73ARMLow:BDN
3.61BDNDetails
Price/FCF
47.8
High:NEE
2,356.18NEELow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.59% | Dec 2024 | Jun 2025 | 6 |
-2.85% | Oct 2023 | Nov 2023 | 1 |
-2.63% | Apr 2024 | May 2024 | 1 |
-1.85% | Nov 2025 | Jan 2026 | 2 |
-1.81% | Oct 2024 | Nov 2024 | 1 |
-0.73% | Jan 2024 | Feb 2024 | 1 |