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-1.11%
This Month
+12.18%
Year To Date
+27.71%
2 Years
+45.96%
5 Years
+45.96%
10 Years
+14.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.91%
- 💻 Electronic Technology26.17%
- 🧬 Health Technology10.7%
- 🛠️ Producer Manufacturing8.7%
- 💇♀️ Consumer Services7.85%
- 🏥 Health Services3.04%
- 🛍️ Retail Trade2.91%
- 💰 Finance2.52%
- 💼 Commercial Services1.61%
- 🍞 Consumer Non Durables1.18%
- 💵 Cash0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.81%
- 🇺🇸 NYSE28.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.42%
- 🇨🇦 Canada1.18%
Dividends
Dividend Yield
0.26%
15 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.07% | 2.25% | $7.74 |
 BKNG | 0.02% | 0.83% | $17.5 |
 CRM | 0.02% | 0.66% | $0.4 |
 AMAT | 0.02% | 0.44% | $1.44 |
 INTU | 0.02% | 1.44% | $3.6 |
 KLAC | 0.02% | 0.43% | $5.65 |
 REGN | 0.01% | 0.44% | - |
 EXPE | 0.01% | 0.59% | - |
 MA | 0.01% | 0.58% | $2.46 |
 LRCX | 0.01% | 0.34% | $8 |
 META | 0.01% | 0.34% | $1 |
 TMO | 0.01% | 0.3% | $1.48 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 MU | 0.01% | 0.05% | $0.46 |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
-5.75
-5.75
-6
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
-5.75
-5.75
-6
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.32
High:
PANW
268.08PANWLow:
TEAM
-107.47TEAMDetails
PEG Ratio
157.8
High:REGN
872.92REGNLow:TEAM
-215.74TEAMDetails
Price/Book
12.1
High:
APP
72.14APPLow:
AZO
-18.06AZODetails
Price/Sales
10.21
High:APP
27.86APPLow:UNH
0.86UNHDetails
Price/CF
23.63
High:
ISRG
49.35ISRGLow:EXPE
5.79EXPEDetails
Price/FCF
40.51
High:AMAT
85.88AMATLow:EXPE
7.22EXPEDetails
P/E Ratio
32.32
High:PANW
268.08PANWLow:TEAM
-107.47TEAMDetails
PEG Ratio
157.8
High:REGN
872.92REGNLow:TEAM
-215.74TEAMDetails
Price/Book
12.1
High:APP
72.14APPLow:AZO
-18.06AZODetails
Price/Sales
10.21
High:APP
27.86APPLow:UNH
0.86UNHDetails
Price/CF
23.63
High:ISRG
49.35ISRGLow:EXPE
5.79EXPEDetails
Price/FCF
40.51
High:AMAT
85.88AMATLow:EXPE
7.22EXPEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.72% | Nov 2025 | May 2026 | 6 |
-11.07% | Feb 2025 | Jun 2025 | 4 |
-7.4% | Jul 2026 | - | 3 |
-4.87% | Apr 2024 | Jun 2024 | 2 |
-2.77% | Jul 2024 | Nov 2024 | 4 |
-2.21% | Jul 2025 | Sep 2025 | 2 |
-0.84% | Dec 2024 | Jan 2025 | 1 |