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-4.16%
This Month
+2.72%
Year To Date
+16.79%
2 Years
+33.66%
5 Years
+33.66%
10 Years
+12.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.28%
- 💻 Electronic Technology28.58%
- 🛠️ Producer Manufacturing9.73%
- 🧬 Health Technology8.62%
- 💇♀️ Consumer Services6.51%
- 🛍️ Retail Trade3.06%
- 🏥 Health Services2.99%
- 💼 Commercial Services2.18%
- 💰 Finance2.16%
- 🍞 Consumer Non Durables1.53%
- 💵 Cash0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq73.84%
- 🇺🇸 NYSE25.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.11%
- 🇨🇦 Canada1.53%
Dividends
Dividend Yield
0.27%
15 out of 30 instruments pay dividend.
7 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 |
 CRM | 0.02% | 0.9% | $0.4 |
 BKNG | 0.02% | 0.97% | $17.5 |
 INTU | 0.02% | 1.58% | $3.6 |
 AMAT | 0.02% | 0.4% | $1.44 |
 KLAC | 0.02% | 0.39% | $5.65 |
 EXPE | 0.02% | 0.78% | - |
 REGN | 0.01% | 0.59% | - |
 MA | 0.01% | 0.68% | $2.46 |
 LRCX | 0.01% | 0.32% | $8 |
 META | 0.01% | 0.34% | $1 |
 TMO | 0.01% | 0.38% | $1.48 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 MU | 0.01% | 0.05% | $0.46 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
TMO | Ex-Dividend | Jun 15, 2026 | $0.47 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
EXPE | Pay Day | Jun 18, 2026 | $0.48 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
Performance Metrics
Score 2.9/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-11.63
-11.63
-12
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-1.24
-1.24
-2
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-11.63
-11.63
-12
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-1.24
-1.24
-2
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.99
High:
PANW
229.7PANWLow:
TEAM
-122.76TEAMDetails
PEG Ratio
144.72
High:REGN
826.01REGNLow:TEAM
-246.43TEAMDetails
Price/Book
12.84
High:
APP
79.52APPLow:
AZO
-18.12AZODetails
Price/Sales
10.99
High:APP
30.71APPLow:UNH
0.8UNHDetails
Price/CF
22.49
High:
ISRG
49.35ISRGLow:EXPE
5.79EXPEDetails
Price/FCF
43.65
High:AMAT
85.88AMATLow:EXPE
7.22EXPEDetails
P/E Ratio
36.99
High:PANW
229.7PANWLow:TEAM
-122.76TEAMDetails
PEG Ratio
144.72
High:REGN
826.01REGNLow:TEAM
-246.43TEAMDetails
Price/Book
12.84
High:APP
79.52APPLow:AZO
-18.12AZODetails
Price/Sales
10.99
High:APP
30.71APPLow:UNH
0.8UNHDetails
Price/CF
22.49
High:ISRG
49.35ISRGLow:EXPE
5.79EXPEDetails
Price/FCF
43.65
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 |
-4.87% | Apr 2024 | Jun 2024 | 2 |
-4.16% | Jun 2026 | - | 1 |
-2.77% | Jul 2024 | Nov 2024 | 4 |
-2.21% | Jul 2025 | Sep 2025 | 2 |
-0.84% | Dec 2024 | Jan 2025 | 1 |