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+3.54%
This Month
+12.19%
Year To Date
+49.6%
2 Years
+205.21%
5 Years
+357.59%
10 Years
+29.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.93%
- 🖥️ Technology Services23.43%
- 💵 Cash12.06%
- 🛍️ Retail Trade9.3%
- 📊 ETFs9.18%
- 🧬 Health Technology7.44%
- 🛠️ Producer Manufacturing2.74%
- 🚗 Consumer Durables2.45%
- ⛏️ Energy Minerals1.96%
- 🪙 Cryptocurrencies0.88%
- 🍞 Consumer Non Durables0.82%
- 📡 Communications0.73%
- 🚚 Transportation0.66%
- 🧪 Process Industries0.58%
- ⚡ Utilities0.44%
- 🪨 Non Energy Minerals0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.84%
- 🇺🇸 NYSE25.06%
- 🌍 Digital Currency0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.14%
- 🇬🇧 United Kingdom0.58%
Dividends
Dividend Yield
0.53%
37 out of 47 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.76% | $3 |
 AAPL | 0.04% | 0.34% | $0.97 |
 XOM | 0.04% | 2.46% | $3.76 |
 JNJ | 0.03% | 1.93% | $4.81 |
 VZ | 0.03% | 5.76% | $2.66 |
 PG | 0.02% | 2.97% | $3.83 |
 PFE | 0.02% | 6.32% | $1.66 |
 MRK | 0.02% | 2.49% | $3.04 |
 NVDA | 0.02% | 0.13% | $0.02 |
 CSCO | 0.02% | 1.49% | $1.58 |
 IBM | 0.02% | 2.9% | $6.65 |
 WMT | 0.01% | 0.86% | $0.81 |
 UPS | 0.01% | 6.44% | $6.5 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 AMGN | 0.01% | 2.31% | $8.76 |
 LLY | 0.01% | 0.55% | $4.86 |
 NEE | 0.01% | 2.77% | $1.97 |
 META | 0.01% | 0.38% | $1 |
 GOOG | 0.01% | 0.25% | $0.2 |
 ABT.US | 0.01% | 2.21% | $2.16 |
 QCOM | 0.01% | 2.24% | $3.25 |
 COP | 0.01% | 2.54% | $3.25 |
 UNP | 0.01% | 1.85% | $5.2 |
 CAT | 0.01% | 0.73% | $5.31 |
 LIN | 0.01% | 1.3% | $5.33 |
 COST | 0.01% | 0.58% | $19.22 |
 LOW | 0.01% | 2.24% | $4.45 |
 F | 0.01% | 4.3% | $0.78 |
 TGT | 0.01% | 2.99% | $4.42 |
 CRM | 0.01% | 0.88% | $0.4 |
 TMUS | 0.01% | 2.24% | $1.95 |
 GE | 0% | 0.44% | $0.44 |
 AMAT | 0% | 0.39% | $1.44 |
 DHR | 0% | 0.73% | $1.05 |
 FCX | 0% | 0.91% | $0.6 |
 TMO | 0% | 0.31% | $1.48 |
 GEV | 0% | -0.17% | - |
Performance Metrics
Score 6.6/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
12.69
12.69
-2
0
2
13
13
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
12.69
12.69
-2
0
2
13
13
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.73
High:
TSLA
372.52TSLALow:
INTC
-175.38INTCDetails
PEG Ratio
438.7
High:DHR
76,940DHRLow:INTC
-203.76INTCDetails
Price/Book
13.01
High:AAPL
41.52AAPLLow:LOW
-12.81LOWDetails
Price/Sales
9.3
High:
AMD
24.58AMDLow:F
0.3FDetails
Price/CF
24.49
High:TSLA
79.58TSLALow:F
2.48FDetails
Price/FCF
49.03
High:NEE
2,356.18NEELow:F
6.57FDetails
P/E Ratio
30.73
High:TSLA
372.52TSLALow:INTC
-175.38INTCDetails
PEG Ratio
438.7
High:DHR
76,940DHRLow:INTC
-203.76INTCDetails
Price/Book
13.01
High:AAPL
41.52AAPLLow:LOW
-12.81LOWDetails
Price/Sales
9.3
High:AMD
24.58AMDLow:F
0.3FDetails
Price/CF
24.49
High:TSLA
79.58TSLALow:F
2.48FDetails
Price/FCF
49.03
High:NEE
2,356.18NEELow:F
6.57FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.5% | Jan 2021 | Apr 2021 | 3 |
-28.66% | Jan 2022 | Mar 2023 | 14 |
-15.54% | Aug 2023 | Nov 2023 | 3 |
-13.98% | Feb 2025 | Jun 2025 | 4 |
-8.58% | Sep 2021 | Oct 2021 | 1 |
-7.82% | Feb 2026 | Apr 2026 | 2 |
-5.4% | Apr 2024 | May 2024 | 1 |
-3.93% | Jun 2026 | Aug 2026 | 2 |
-1.77% | Nov 2021 | Dec 2021 | 1 |
-0.64% | Dec 2024 | Jan 2025 | 1 |
-0.57% | Oct 2024 | Nov 2024 | 1 |
-0.28% | Jul 2024 | Aug 2024 | 1 |
-0.24% | Nov 2025 | Dec 2025 | 1 |