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-2.61%
This Month
+1.13%
Year To Date
+24%
2 Years
+196.43%
5 Years
+196.43%
10 Years
+36.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.29%
- 🖥️ Technology Services19.6%
- ❓ Other11.99%
- 📊 ETFs11.78%
- 🚗 Consumer Durables4.54%
- 🧬 Health Technology4.34%
- 🛠️ Producer Manufacturing4.3%
- 🏥 Health Services3.63%
- ⚡ Utilities3.38%
- 🛍️ Retail Trade3.26%
- 🚚 Transportation1.88%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.55%
- 🇺🇸 NYSE35.62%
- Regular Trading Hours - RTH19.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.99%
- 🇨🇳 China2.34%
- 🇬🇷 Greece1.88%
Dividends
Dividend Yield
0.47%
15 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABBV (2.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.1% | 2.7% | $6.65 |
 ABBV | 0.08% | 2.88% | $6.06 |
 INTC.RTH | 0.05% | 2.68% | $1.22 |
 MRK.RTH | 0.04% | 2.39% | $2.88 |
 ORCL | 0.04% | 1.31% | $1.6 |
 AAPL | 0.03% | 0.4% | $0.97 |
 AVGO | 0.03% | 0.71% | $19.7 |
 AMAT.RTH | 0.02% | 0.5% | - |
 HCA | 0.02% | 0.54% | $2.52 |
 VST | 0.02% | 0.56% | $0.85 |
 BABA | 0.02% | 0.79% | $0.98 |
 GOOG | 0.02% | 0.28% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 MU | 0.01% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
16.5
16.5
-2
0
2
17
17
Omega Ratio
1.98
1.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
1.57
1.57
0
0.3
0.6
2
2
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
16.5
16.5
-2
0
2
17
17
Omega Ratio
1.98
1.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
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
36.04
High:
PENG
84,656.08PENGLow:
CURV
-50.9CURVDetails
PEG Ratio
2,340.26
High:PENG
58,418.76PENGLow:
AIR.US
5.81AIR.USDetails
Price/Book
16.16
High:
PLTR
49.59PLTRLow:ABBV
-127.69ABBVDetails
Price/Sales
10.56
High:PLTR
88.09PLTRLow:CURV
0.11CURVDetails
Price/CF
30.14
High:AIR.US
2,264.5AIR.USLow:
GASS
2.89GASSDetails
Price/FCF
53.54
High:AIR.US
1,561.57AIR.USLow:GASS
2.9GASSDetails
P/E Ratio
36.04
High:PENG
84,656.08PENGLow:CURV
-50.9CURVDetails
PEG Ratio
2,340.26
High:PENG
58,418.76PENGLow:AIR.US
5.81AIR.USDetails
Price/Book
16.16
High:PLTR
49.59PLTRLow:ABBV
-127.69ABBVDetails
Price/Sales
10.56
High:PLTR
88.09PLTRLow:CURV
0.11CURVDetails
Price/CF
30.14
High:AIR.US
2,264.5AIR.USLow:GASS
2.89GASSDetails
Price/FCF
53.54
High:AIR.US
1,561.57AIR.USLow:GASS
2.9GASSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.51% | Aug 2022 | Jan 2023 | 5 |
-19.43% | Dec 2024 | Jun 2025 | 6 |
-16.2% | Sep 2023 | Dec 2023 | 3 |
-9.3% | Apr 2024 | Aug 2024 | 4 |
-3.78% | Jun 2022 | Jul 2022 | 1 |
-3.37% | Sep 2024 | Nov 2024 | 2 |
-3.14% | Feb 2026 | - | 2 |
-2.48% | Nov 2025 | Jan 2026 | 2 |
-2.28% | Apr 2023 | May 2023 | 1 |