Loading...
-0.14%
This Month
+13.57%
Year To Date
+66.8%
2 Years
+26.5%
5 Years
+20.03%
10 Years
+3.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.58%
- 📊 ETFs16.66%
- 💻 Electronic Technology15.45%
- 💰 Finance13.83%
- 🧬 Health Technology6.05%
- 🍞 Consumer Non Durables5.81%
- 🛍️ Retail Trade5.67%
- 🚗 Consumer Durables4.27%
- 📦 Distribution Services1.69%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.18%
- 🇺🇸 NYSE30.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.36%
- 🇩🇰 Denmark6.05%
- 🇮🇪 Ireland4.13%
- 🇨🇦 Canada1.51%
- 🇮🇱 Israel0.28%
Dividends
Dividend Yield
0.5%
16 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PGR (2.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.13% | 2.2% | $0.98 |
 MSFT | 0.06% | 0.66% | $3 |
 GOOG | 0.04% | 0.32% | $0.2 |
 PGR | 0.04% | 2.23% | $1.15 |
 AMP.US | 0.04% | 1.3% | $5.53 |
 V | 0.03% | 0.69% | $2.01 |
 ADP | 0.03% | 2.18% | $5.45 |
 MA | 0.02% | 0.54% | $2.46 |
 AAPL | 0.02% | 0.39% | $0.97 |
 META | 0.02% | 0.35% | $1 |
 TJX | 0.02% | 1.15% | $1.42 |
 GWW | 0.02% | 0.89% | $7.63 |
 PAYC | 0.01% | 0.74% | $1.5 |
 PHM | 0.01% | 0.71% | $0.76 |
 DHI | 0.01% | 1.04% | $1.15 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.7/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-8.78
-8.78
-9
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-8.78
-8.78
-9
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.97
High:
NVDA
52.15NVDALow:
UPST
-609.44UPSTDetails
PEG Ratio
2,185.22
High:
AAPL
26,070.7AAPLLow:UPST
-628.89UPSTDetails
Price/Book
14.39
High:
MA
64.72MALow:
DHI
1.91DHIDetails
Price/Sales
11.76
High:NVDA
27.21NVDALow:
CROX
1.12CROXDetails
Price/CF
25.39
High:NVDA
55.25NVDALow:
AMP.US
6.38AMP.USDetails
Price/FCF
48.54
High:
NVO
145.32NVOLow:AMP.US
7.03AMP.USDetails
P/E Ratio
34.97
High:NVDA
52.15NVDALow:UPST
-609.44UPSTDetails
PEG Ratio
2,185.22
High:AAPL
26,070.7AAPLLow:UPST
-628.89UPSTDetails
Price/Book
14.39
High:MA
64.72MALow:DHI
1.91DHIDetails
Price/Sales
11.76
High:NVDA
27.21NVDALow:CROX
1.12CROXDetails
Price/CF
25.39
High:NVDA
55.25NVDALow:AMP.US
6.38AMP.USDetails
Price/FCF
48.54
High:NVO
145.32NVOLow:AMP.US
7.03AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.12% | Nov 2021 | Sep 2025 | 46 |
-6.25% | Oct 2020 | Nov 2020 | 1 |
-6.15% | Sep 2021 | Oct 2021 | 1 |
-1.97% | Jul 2021 | Aug 2021 | 1 |
-0.54% | May 2021 | Jun 2021 | 1 |
-0.14% | Oct 2025 | - | 1 |