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+4.72%
This Month
+10.94%
Year To Date
+49.34%
2 Years
+102.3%
5 Years
+102.3%
10 Years
+29.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.06%
- 🧩 Miscellaneous17.65%
- 🖥️ Technology Services16.11%
- 💰 Finance15.53%
- 📊 ETFs10.75%
- 🛍️ Retail Trade8.27%
- 💵 Cash1.75%
- 💼 Commercial Services1.75%
- ⚡ Utilities1.64%
- 🍞 Consumer Non Durables1.43%
- 📡 Communications1.31%
- 🧬 Health Technology0.78%
- 🪙 Cryptocurrencies0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.75%
- 🇺🇸 Nasdaq47.53%
- 🌍 Digital Currency0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.62%
- 🇨🇦 Canada1.75%
- 🇨🇳 China0.52%
Dividends
Dividend Yield
0.71%
18 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MO (6.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.17% | 0.96% | - |
 O | 0.15% | 5.2% | $3.09 |
 MO | 0.09% | 6.5% | $3.92 |
 T.US | 0.06% | 4.46% | $1.11 |
 JPM | 0.06% | 1.65% | $4.4 |
 AVGO | 0.05% | 0.67% | $19.7 |
 MSFT | 0.02% | 0.76% | $3 |
 RTX | 0.02% | 1.26% | $2.44 |
 V | 0.01% | 0.71% | $2.01 |
 GOOG | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.38% | $1 |
 NVDA | 0.01% | 0.13% | $0.02 |
 WMT | 0.01% | 0.86% | $0.81 |
 VST | 0.01% | 0.64% | $0.85 |
 MA | 0.01% | 0.59% | $2.46 |
 LMT | 0.01% | 2.25% | $12.45 |
 BABA | 0% | 0.81% | $0.98 |
 AAPL | 0% | 0.34% | $0.97 |
Performance Metrics
Score 6.7/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
0.17
0.17
-2
0
2
4.5
4.5
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
0.17
0.17
-2
0
2
4.5
4.5
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.43
High:
PANW
268.08PANWLow:
BKSY
-9.81BKSYDetails
PEG Ratio
164.77
High:JPM
653.32JPMLow:BKSY
-542.17BKSYDetails
Price/Book
10.05
High:MA
69.54MALow:MO
-37.35MODetails
Price/Sales
8.66
High:AVGO
25.84AVGOLow:T.US
1.17T.USDetails
Price/CF
22.87
High:
AXON
227.41AXONLow:T.US
5.25T.USDetails
Price/FCF
47.26
High:AXON
1,795.64AXONLow:JPM
6.1JPMDetails
P/E Ratio
30.43
High:PANW
268.08PANWLow:BKSY
-9.81BKSYDetails
PEG Ratio
164.77
High:JPM
653.32JPMLow:BKSY
-542.17BKSYDetails
Price/Book
10.05
High:MA
69.54MALow:MO
-37.35MODetails
Price/Sales
8.66
High:AVGO
25.84AVGOLow:T.US
1.17T.USDetails
Price/CF
22.87
High:AXON
227.41AXONLow:T.US
5.25T.USDetails
Price/FCF
47.26
High:AXON
1,795.64AXONLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.85% | Nov 2025 | May 2026 | 6 |
-9.47% | Feb 2025 | May 2025 | 3 |
-8.78% | Apr 2024 | Jun 2024 | 2 |
-2.57% | Jun 2026 | Aug 2026 | 2 |
-1.19% | Dec 2024 | Jan 2025 | 1 |