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-4.71%
This Month
-0.31%
Year To Date
+42.45%
2 Years
+42.45%
5 Years
+42.45%
10 Years
+26.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.99%
- 🏭 Industrial Services23.91%
- 🖥️ Technology Services17.79%
- 🛍️ Retail Trade17.47%
- 💰 Finance4.86%
- 🛠️ Producer Manufacturing4.56%
- 📦 Distribution Services3.39%
- 🧬 Health Technology2.65%
- 🚗 Consumer Durables0.71%
- 🚚 Transportation0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.44%
- 🇺🇸 Nasdaq48.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.15%
- 🇺🇾 Uruguay2.3%
- 🇹🇼 Taiwan0.82%
- 🇱🇺 Luxembourg0.72%
Dividends
Dividend Yield
0.4%
19 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARES | 0.07% | 4.05% | $3.4 |
 PGR | 0.05% | 6.62% | $1.15 |
 WSO | 0.04% | 5.48% | $10.05 |
 AVGO | 0.03% | 0.71% | $19.7 |
 AJG | 0.03% | 1.17% | $2.3 |
 FIX | 0.03% | 0.16% | $1.02 |
 MPWR | 0.02% | 0.61% | $4.5 |
 COST | 0.02% | 0.52% | $19.22 |
 MSFT | 0.02% | 0.86% | $3 |
 LLY | 0.02% | 0.62% | $4.86 |
 IBP | 0.01% | 0.46% | $1.36 |
 GE | 0.01% | 0.46% | $0.44 |
 AAPL | 0.01% | 0.4% | $0.97 |
 MCK | 0.01% | 0.32% | $2.48 |
 META | 0.01% | 0.32% | $1 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 GEV | 0.01% | 0.18% | - |
 TSM | 0.01% | 0.78% | $1.74 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
1.51
1.51
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
1.57
1.57
0
0.3
0.6
2
2
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
1.51
1.51
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
1.57
1.57
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
35.15
High:
TSLA
377.27TSLALow:
CRWD
-322.68CRWDDetails
PEG Ratio
172.12
High:
MELI
997.84MELILow:GEV
21.42GEVDetails
Price/Book
13.94
High:
APP
76.52APPLow:
ORLY
-103.97ORLYDetails
Price/Sales
7.65
High:
PLTR
88.09PLTRLow:MCK
0.3MCKDetails
Price/CF
28.99
High:PLTR
214.31PLTRLow:PGR
7.63PGRDetails
Price/FCF
56.67
High:
AMZN
325.85AMZNLow:PGR
9.34PGRDetails
P/E Ratio
35.15
High:TSLA
377.27TSLALow:CRWD
-322.68CRWDDetails
PEG Ratio
172.12
High:MELI
997.84MELILow:GEV
21.42GEVDetails
Price/Book
13.94
High:APP
76.52APPLow:ORLY
-103.97ORLYDetails
Price/Sales
7.65
High:PLTR
88.09PLTRLow:MCK
0.3MCKDetails
Price/CF
28.99
High:PLTR
214.31PLTRLow:PGR
7.63PGRDetails
Price/FCF
56.67
High:AMZN
325.85AMZNLow:PGR
9.34PGRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.54% | Feb 2025 | Jun 2025 | 4 |
-10.38% | Nov 2025 | - | 5 |
-3.12% | Jul 2024 | Oct 2024 | 3 |
-1.32% | Apr 2024 | May 2024 | 1 |
-0.72% | Sep 2025 | Oct 2025 | 1 |