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+0.58%
This Month
-4%
Year To Date
+45.43%
2 Years
+63.7%
5 Years
+63.7%
10 Years
+21.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.88%
- 📊 ETFs13.52%
- 🧩 Miscellaneous10.66%
- 🧬 Health Technology8.49%
- 💻 Electronic Technology8.32%
- 🛠️ Producer Manufacturing7.98%
- 🛍️ Retail Trade6.2%
- 🍞 Consumer Non Durables5.62%
- 🏥 Health Services5.15%
- 💼 Commercial Services3.06%
- 💇♀️ Consumer Services3.05%
- 🪙 Cryptocurrencies2.74%
- 💰 Finance2.23%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.44%
- 🇺🇸 NYSE41.73%
- 🌍 Digital Currency2.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.65%
Dividends
Dividend Yield
0.88%
15 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNJ | 0.18% | 2.13% | $4.81 |
 UNH | 0.17% | 3.27% | $7.74 |
 NKE | 0.14% | 3.66% | $1.45 |
 SBUX | 0.08% | 2.75% | $2.24 |
 MSFT | 0.07% | 0.98% | $3 |
 KO | 0.05% | 2.71% | $1.89 |
 AMAT | 0.04% | 0.56% | $1.44 |
 SPY | 0.03% | 1.14% | - |
 GOOGL | 0.03% | 0.29% | $0.2 |
 SPGI | 0.03% | 0.92% | $3.62 |
 QQQ | 0.02% | 0.49% | - |
 AAPL | 0.02% | 0.41% | $0.97 |
 WMT | 0.01% | 0.79% | $0.81 |
 META | 0% | 0.37% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.1/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
2.65
2.65
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
2.22
2.22
0
0.3
0.6
3
3
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
2.65
2.65
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
2.22
2.22
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
27.95
High:
PANW
88.91PANWLow:
ADBE
14.06ADBEDetails
PEG Ratio
96.54
High:WMT
339.37WMTLow:JNJ
24.41JNJDetails
Price/Book
8.65
High:AAPL
42.62AAPLLow:SBUX
-12.28SBUXDetails
Price/Sales
6.36
High:NVDA
19.89NVDALow:UNH
0.56UNHDetails
Price/CF
24.92
High:NVDA
44.64NVDALow:ADBE
10.26ADBEDetails
Price/FCF
59.76
High:SBUX
1,256.06SBUXLow:ADBE
10.45ADBEDetails
P/E Ratio
27.95
High:PANW
88.91PANWLow:ADBE
14.06ADBEDetails
PEG Ratio
96.54
High:WMT
339.37WMTLow:JNJ
24.41JNJDetails
Price/Book
8.65
High:AAPL
42.62AAPLLow:SBUX
-12.28SBUXDetails
Price/Sales
6.36
High:NVDA
19.89NVDALow:UNH
0.56UNHDetails
Price/CF
24.92
High:NVDA
44.64NVDALow:ADBE
10.26ADBEDetails
Price/FCF
59.76
High:SBUX
1,256.06SBUXLow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.69% | Feb 2025 | Jun 2025 | 4 |
-6.76% | Feb 2026 | - | 3 |
-6.26% | Aug 2023 | Nov 2023 | 3 |
-2.05% | Dec 2024 | Jan 2025 | 1 |
-1.74% | Jan 2024 | Feb 2024 | 1 |
-1.35% | Apr 2024 | May 2024 | 1 |
-0.37% | Nov 2025 | Jan 2026 | 2 |