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-0.37%
This Month
+4.88%
Year To Date
+23.68%
2 Years
+23.68%
5 Years
+23.68%
10 Years
+12.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.15%
- 💻 Electronic Technology17.58%
- 💇♀️ Consumer Services10.83%
- 🛍️ Retail Trade8.22%
- 💰 Finance5.72%
- 🧬 Health Technology5.11%
- 💼 Commercial Services4.96%
- 📦 Distribution Services3.18%
- 🛠️ Producer Manufacturing2.53%
- 🍞 Consumer Non Durables1.58%
- 💵 Cash1.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.91%
- 🇺🇸 NYSE33.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.27%
- 🇨🇦 Canada1.58%
Dividends
Dividend Yield
0.26%
15 out of 30 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $DELL (1.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DELL | 0.04% | 1.53% | $1.63 |
 KLAC | 0.03% | 0.82% | $5.65 |
 AMAT | 0.03% | 1.09% | $1.44 |
 BKNG | 0.03% | 0.67% | $17.5 |
 V | 0.02% | 0.67% | $2.01 |
 CRM | 0.02% | 0.67% | $0.4 |
 EXPE | 0.02% | 0.55% | - |
 MA | 0.01% | 0.5% | $2.46 |
 MCK | 0.01% | 0.43% | $2.48 |
 META | 0.01% | 0.27% | $1 |
 REGN | 0.01% | 0.47% | - |
 GOOGL | 0.01% | 0.35% | $0.2 |
 TMO | 0.01% | 0.34% | $1.48 |
 MRVL | 0.01% | 0.37% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
EXPE | Pay Day | Sep 18, 2025 | $0.40 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
MCK | Pay Day | Oct 1, 2025 | $0.82 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
Performance Metrics
Score 3.9/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
-6.8
-6.8
-7
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
-6.8
-6.8
-7
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.85
High:
PANW
120.21PANWLow:
MRVL
-505.92MRVLDetails
PEG Ratio
582.36
High:
BKNG
7,662.72BKNGLow:MRVL
-565.89MRVLDetails
Price/Book
13.84
High:
APP
145.13APPLow:
ORLY
-72.53ORLYDetails
Price/Sales
8.85
High:APP
32.2APPLow:
MCK
0.23MCKDetails
Price/CF
27.27
High:
SNOW
89.44SNOWLow:
CHTR
3.81CHTRDetails
Price/FCF
44.09
High:SNOW
99.72SNOWLow:
EXPE
11.82EXPEDetails
P/E Ratio
35.85
High:PANW
120.21PANWLow:MRVL
-505.92MRVLDetails
PEG Ratio
582.36
High:BKNG
7,662.72BKNGLow:MRVL
-565.89MRVLDetails
Price/Book
13.84
High:APP
145.13APPLow:ORLY
-72.53ORLYDetails
Price/Sales
8.85
High:APP
32.2APPLow:MCK
0.23MCKDetails
Price/CF
27.27
High:SNOW
89.44SNOWLow:CHTR
3.81CHTRDetails
Price/FCF
44.09
High:SNOW
99.72SNOWLow:EXPE
11.82EXPEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.07% | Feb 2025 | Jun 2025 | 4 |
-4.87% | Apr 2024 | Jun 2024 | 2 |
-2.77% | Jul 2024 | Nov 2024 | 4 |
-2.21% | Jul 2025 | - | 3 |
-0.84% | Dec 2024 | Jan 2025 | 1 |