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-0.83%
This Month
-4.21%
Year To Date
+20.63%
2 Years
+37.06%
5 Years
+37.06%
10 Years
+9.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.19%
- 💻 Electronic Technology31.84%
- 🛍️ Retail Trade9.75%
- 💰 Finance6.95%
- 🪙 Cryptocurrencies5.25%
- 🏥 Health Services4.34%
- 🧬 Health Technology3.82%
- 💵 Cash3.57%
- 🛠️ Producer Manufacturing0.53%
- 🚗 Consumer Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.52%
- 🇺🇸 NYSE26.9%
- 🌍 Digital Currency5.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.91%
- 🇳🇱 Netherlands5.5%
- 🇹🇼 Taiwan4.24%
- 🇩🇰 Denmark3.82%
- 🇮🇱 Israel1.12%
- 🇬🇧 United Kingdom0.97%
- 🇨🇦 Canada0.86%
Dividends
Dividend Yield
0.59%
19 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OTEX (4.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.13% | 3.04% | $7.74 |
 NVO | 0.13% | 3.45% | $0.98 |
 MSFT | 0.11% | 0.86% | $3 |
 TSM | 0.03% | 0.78% | $1.74 |
 ASML | 0.03% | 0.54% | $5.57 |
 V | 0.03% | 0.78% | $2.01 |
 MA | 0.02% | 0.62% | $2.46 |
 META | 0.02% | 0.32% | $1 |
 OTEX | 0.02% | 4.36% | - |
 GOOGL | 0.02% | 0.28% | $0.2 |
 TXN | 0.02% | 2.77% | $5.14 |
 QCOM | 0.01% | 2.58% | $3.25 |
 ORCL | 0.01% | 1.31% | $1.6 |
 ROP | 0.01% | 0.97% | $2.93 |
 NVDA | 0% | 0.02% | $0.02 |
 ENTG | 0% | 0.31% | $0.4 |
 MU | 0% | 0.11% | $0.46 |
 TER | 0% | 0.16% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-0.86
-0.86
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-0.86
-0.86
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.9
High:
PLTR
242.08PLTRLow:
KVYO
-169.53KVYODetails
PEG Ratio
166.75
High:TER
2,779.26TERLow:KVYO
-506.83KVYODetails
Price/Book
10.36
High:MA
60.42MALow:
TDG
-8TDGDetails
Price/Sales
8.37
High:
IONQ
105.37IONQLow:
FSRNQ
0FSRNQDetails
Price/CF
25.33
High:PLTR
214.31PLTRLow:
KD
5.99KDDetails
Price/FCF
64.79
High:TXN
4,155.74TXNLow:
ETOR
9.25ETORDetails
P/E Ratio
30.9
High:PLTR
242.08PLTRLow:KVYO
-169.53KVYODetails
PEG Ratio
166.75
High:TER
2,779.26TERLow:KVYO
-506.83KVYODetails
Price/Book
10.36
High:MA
60.42MALow:TDG
-8TDGDetails
Price/Sales
8.37
High:IONQ
105.37IONQLow:FSRNQ
0FSRNQDetails
Price/CF
25.33
High:PLTR
214.31PLTRLow:KD
5.99KDDetails
Price/FCF
64.79
High:TXN
4,155.74TXNLow:ETOR
9.25ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.05% | May 2022 | Jul 2023 | 14 |
-11.96% | Aug 2023 | Dec 2023 | 4 |
-7.75% | Nov 2025 | - | 5 |
-6.78% | Apr 2024 | Jul 2024 | 3 |
-4.29% | Dec 2024 | May 2025 | 5 |
-2.91% | Jan 2024 | Feb 2024 | 1 |
-0.34% | Oct 2024 | Nov 2024 | 1 |
-0.21% | Jul 2025 | Aug 2025 | 1 |