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-0.31%
This Month
+20.84%
Year To Date
+39.35%
2 Years
+72.67%
5 Years
+72.67%
10 Years
+18.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.87%
- 💻 Electronic Technology17.37%
- 🖥️ Technology Services14.97%
- 🏭 Industrial Services8.37%
- 🛠️ Producer Manufacturing7.85%
- 💇♀️ Consumer Services5.41%
- 💵 Cash4.64%
- 🧬 Health Technology3.84%
- 🪨 Non Energy Minerals3.76%
- 🚚 Transportation3.58%
- 🛍️ Retail Trade2.52%
- 🍞 Consumer Non Durables1.9%
- ⛏️ Energy Minerals1.83%
- 🚗 Consumer Durables1.66%
- 🧪 Process Industries1.3%
- 💼 Commercial Services1.23%
- 📡 Communications1.22%
- 📦 Distribution Services0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.27%
- 🇺🇸 Nasdaq43%
- Regular Trading Hours - RTH1.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.69%
- 🇨🇦 Canada3.66%
- 🇱🇺 Luxembourg1.75%
- 🇰🇾 Cayman Islands1.33%
- 🇮🇱 Israel0.94%
- 🇹🇼 Taiwan0.59%
- 🇳🇱 Netherlands0.31%
Dividends
Dividend Yield
0.7%
55 out of 103 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MFC | 0.07% | 3.58% | $1.13 |
 PFE | 0.06% | 6.61% | $1.66 |
 PM.RTH | 0.04% | 3.73% | - |
 SYF | 0.03% | 1.43% | $1 |
 BNS | 0.02% | 4.3% | $3.09 |
 VICI | 0.02% | 6.3% | $1.66 |
 IBM | 0.02% | 2.18% | $6.65 |
 LMT | 0.02% | 2.95% | $12.45 |
 AMGN | 0.02% | 2.89% | $8.76 |
 TMUS | 0.02% | 1.75% | $1.95 |
 GEN | 0.02% | 1.85% | $0.5 |
 AGX | 0.02% | 0.52% | $1.15 |
 C | 0.02% | 2.13% | $2.12 |
 JPM | 0.02% | 1.76% | $4.4 |
 PM | 0.02% | 3.73% | $5.2 |
 COF | 0.02% | 1.13% | $2.4 |
 PEP | 0.02% | 3.88% | $5.15 |
 XOM | 0.01% | 3.43% | $3.76 |
 EOG | 0.01% | 3.56% | $5.06 |
 MS | 0.01% | 2.18% | $3.4 |
 WFC | 0.01% | 1.89% | $1.4 |
 CSCO | 0.01% | 2.1% | $1.58 |
 GD | 0.01% | 1.78% | $5.48 |
 SSNC | 0.01% | 1.18% | $0.96 |
 BK | 0.01% | 1.75% | $1.68 |
 QCOM | 0.01% | 2.01% | $3.25 |
 KR | 0.01% | 2.14% | $1.16 |
 ADP | 0.01% | 2.42% | $5.45 |
 YOU | 0.01% | 1.49% | $0.35 |
 ALL | 0.01% | 1.98% | $3.62 |
 RTX | 0.01% | 1.56% | $2.44 |
 BLK | 0.01% | 1.94% | $20.2 |
 POWL | 0.01% | 0.31% | $1.06 |
 TSM | 0.01% | 0.9% | $1.74 |
 KGC | 0% | 0.46% | $0.12 |
 MKSI | 0% | 0.54% | $0.88 |
 ORCL | 0% | 0.87% | $1.6 |
 PH | 0% | 0.8% | $6.07 |
 APH | 0% | 0.53% | $0.44 |
 KKR | 0% | 0.56% | $0.67 |
 LDOS | 0% | 0.87% | $1.5 |
 AVGO | 0% | 0.6% | $19.7 |
 MU | 0% | 0.19% | $0.46 |
 VRSK | 0% | 0.81% | $1.46 |
 MSFT | 0% | 0.72% | $3 |
 GE | 0% | 0.48% | $0.44 |
 RCL | 0% | 1.18% | - |
 IBKR | 0% | 0.47% | - |
 GOOGL | 0% | 0.26% | $0.2 |
 ASML | 0% | 0.57% | $5.57 |
 HWM | 0% | 0.23% | $0.19 |
 JBL | 0% | 0.15% | $0.32 |
 EME | 0% | 0.16% | $0.79 |
 PYPL | 0% | 0.22% | - |
 VRT | 0% | 0.09% | $0.06 |
Performance Metrics
Score 6.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
2.34
2.34
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
2.34
2.34
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.23
High:
ARLO
408.81ARLOLow:
CRWD
-406.14CRWDDetails
PEG Ratio
40.96
High:
VRSK
1,670.86VRSKLow:
APLD
-1,462.53APLDDetails
Price/Book
5.7
High:
APP
157.05APPLow:
PM
-21.19PMDetails
Price/Sales
4.62
High:
CRDO
42.65CRDOLow:
UNFI
0.07UNFIDetails
Price/CF
16.56
High:CRDO
197.95CRDOLow:
IBKR
1.13IBKRDetails
Price/FCF
37.95
High:
PEP
5,253.35PEPLow:IBKR
1.13IBKRDetails
P/E Ratio
29.23
High:ARLO
408.81ARLOLow:CRWD
-406.14CRWDDetails
PEG Ratio
40.96
High:VRSK
1,670.86VRSKLow:APLD
-1,462.53APLDDetails
Price/Book
5.7
High:APP
157.05APPLow:PM
-21.19PMDetails
Price/Sales
4.62
High:CRDO
42.65CRDOLow:UNFI
0.07UNFIDetails
Price/CF
16.56
High:CRDO
197.95CRDOLow:IBKR
1.13IBKRDetails
Price/FCF
37.95
High:PEP
5,253.35PEPLow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.89% | Aug 2023 | Dec 2023 | 4 |
-13.22% | Aug 2022 | May 2023 | 9 |
-12.71% | Dec 2024 | Jun 2025 | 6 |
-5.38% | Apr 2024 | Jun 2024 | 2 |
-0.31% | Dec 2025 | - | 1 |
-0.19% | Jul 2024 | Aug 2024 | 1 |