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-1.73%
This Month
+14.56%
Year To Date
+36.45%
2 Years
+63.69%
5 Years
+63.69%
10 Years
+29.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.13%
- 🏭 Industrial Services26.6%
- 🛍️ Retail Trade15.67%
- 🖥️ Technology Services12.94%
- 💰 Finance5.41%
- 🛠️ Producer Manufacturing4.41%
- 🧬 Health Technology2.94%
- 📦 Distribution Services2.71%
- 🚚 Transportation0.62%
- 🚗 Consumer Durables0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.88%
- 🇺🇸 Nasdaq46.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.17%
- 🇺🇾 Uruguay2.31%
- 🇹🇼 Taiwan0.88%
- 🇸🇪 Sweden0.65%
Dividends
Dividend Yield
0.37%
18 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARES | 0.07% | 3.5% | $3.4 |
 PGR | 0.04% | 6.34% | $1.15 |
 AVGO | 0.03% | 0.7% | $19.7 |
 FIX | 0.03% | 0.16% | $1.02 |
 AJG | 0.03% | 1.04% | $2.3 |
 WSO | 0.02% | 4.04% | $10.05 |
 MPWR | 0.02% | 0.55% | $4.5 |
 COST | 0.02% | 0.58% | $19.22 |
 LLY | 0.02% | 0.53% | $4.86 |
 IBP | 0.01% | 0.62% | $1.36 |
 GE | 0.01% | 0.48% | $0.44 |
 AAPL | 0.01% | 0.34% | $0.97 |
 MCK | 0.01% | 0.39% | $2.48 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.38% | $1 |
 GEV | 0.01% | 0.19% | - |
 NVDA | 0.01% | 0.13% | $0.02 |
 TSM | 0.01% | 0.72% | $1.74 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
-3.57
-3.57
-4
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
1.67
1.67
0
0.3
0.6
2
2
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
-3.57
-3.57
-4
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
1.67
1.67
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
34.75
High:
TSLA
372.52TSLALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-82.67
High:
BJ
2,539.86BJLow:CRWD
-5,401.66CRWDDetails
Price/Book
15.57
High:
APP
72.14APPLow:
ORLY
-67.3ORLYDetails
Price/Sales
8.71
High:
PLTR
62.4PLTRLow:MCK
0.25MCKDetails
Price/CF
27.49
High:ARES
847.77ARESLow:PGR
6.94PGRDetails
Price/FCF
50.38
High:
AMZN
325.85AMZNLow:
MELI
10.23MELIDetails
P/E Ratio
34.75
High:TSLA
372.52TSLALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-82.67
High:BJ
2,539.86BJLow:CRWD
-5,401.66CRWDDetails
Price/Book
15.57
High:APP
72.14APPLow:ORLY
-67.3ORLYDetails
Price/Sales
8.71
High:PLTR
62.4PLTRLow:MCK
0.25MCKDetails
Price/CF
27.49
High:ARES
847.77ARESLow:PGR
6.94PGRDetails
Price/FCF
50.38
High:AMZN
325.85AMZNLow:MELI
10.23MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.54% | Feb 2025 | Jun 2025 | 4 |
-13% | Nov 2025 | Apr 2026 | 5 |
-7.22% | Jun 2026 | - | 3 |
-3.12% | Jul 2024 | Oct 2024 | 3 |
-1.32% | Apr 2024 | May 2024 | 1 |
-0.72% | Sep 2025 | Oct 2025 | 1 |