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+11.96%
This Month
+10.14%
Year To Date
+49.04%
2 Years
+223.14%
5 Years
+223.14%
10 Years
+38.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.25%
- 🖥️ Technology Services18.94%
- ❓ Other11.27%
- 📊 ETFs11.16%
- 🛠️ Producer Manufacturing4.38%
- 🚗 Consumer Durables4.15%
- 🛍️ Retail Trade4.02%
- 🧬 Health Technology3.71%
- ⚡ Utilities3.08%
- 🏥 Health Services2.98%
- 🚚 Transportation1.72%
- ⛏️ Energy Minerals1.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.59%
- 🇺🇸 NYSE35.59%
- Regular Trading Hours - RTH19.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.6%
- 🇨🇳 China2.25%
- 🇬🇷 Greece1.72%
Dividends
Dividend Yield
0.49%
16 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CVX (3.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.09% | 2.64% | $6.65 |
 ABBV | 0.07% | 3.3% | $6.06 |
 CVX | 0.05% | 3.77% | $6.28 |
 INTC.RTH | 0.05% | 1.86% | $1.22 |
 MRK.RTH | 0.04% | 2.46% | $2.88 |
 ORCL | 0.03% | 1.01% | $1.6 |
 AAPL | 0.03% | 0.38% | $0.97 |
 AVGO | 0.03% | 0.62% | $19.7 |
 AMAT.RTH | 0.02% | 0.45% | - |
 HCA | 0.02% | 0.62% | $2.52 |
 VST | 0.02% | 0.56% | $0.85 |
 BABA | 0.02% | 0.73% | $0.98 |
 GOOG | 0.02% | 0.25% | $0.2 |
 MU | 0.01% | 0.11% | $0.46 |
 META | 0.01% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.9/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
16.53
16.53
-2
0
2
17
17
Omega Ratio
1.97
1.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
1.44
1.44
0
0.3
0.6
2
2
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
16.53
16.53
-2
0
2
17
17
Omega Ratio
1.97
1.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
1.44
1.44
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
37.92
High:
PENG
37,424.77PENGLow:INTC.RTH
-48.16INTC.RTHDetails
PEG Ratio
436.89
High:PENG
6,889.74PENGLow:
AIR.US
1.95AIR.USDetails
Price/Book
16.25
High:
PLTR
47.39PLTRLow:ABBV
-112.66ABBVDetails
Price/Sales
11.15
High:PLTR
84.18PLTRLow:
CURV
0.22CURVDetails
Price/CF
30.09
High:PLTR
214.31PLTRLow:
GASS
2.89GASSDetails
Price/FCF
53.78
High:BABA
1,196.17BABALow:GASS
2.9GASSDetails
P/E Ratio
37.92
High:PENG
37,424.77PENGLow:INTC.RTH
-48.16INTC.RTHDetails
PEG Ratio
436.89
High:PENG
6,889.74PENGLow:AIR.US
1.95AIR.USDetails
Price/Book
16.25
High:PLTR
47.39PLTRLow:ABBV
-112.66ABBVDetails
Price/Sales
11.15
High:PLTR
84.18PLTRLow:CURV
0.22CURVDetails
Price/CF
30.09
High:PLTR
214.31PLTRLow:GASS
2.89GASSDetails
Price/FCF
53.78
High:BABA
1,196.17BABALow: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 |
-5.77% | Feb 2026 | Apr 2026 | 2 |
-3.78% | Jun 2022 | Jul 2022 | 1 |
-3.37% | Sep 2024 | Nov 2024 | 2 |
-2.48% | Nov 2025 | Jan 2026 | 2 |
-2.28% | Apr 2023 | May 2023 | 1 |