Loading...
-4.22%
This Month
+9.38%
Year To Date
+25.07%
2 Years
+42.32%
5 Years
+42.32%
10 Years
+13.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.84%
- 💻 Electronic Technology26.02%
- 🧬 Health Technology11.3%
- 🛠️ Producer Manufacturing7.7%
- 💇♀️ Consumer Services7.01%
- 🏥 Health Services3.26%
- 🛍️ Retail Trade3.13%
- 💰 Finance2.74%
- 💼 Commercial Services1.38%
- 🍞 Consumer Non Durables1.17%
- 💵 Cash0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.39%
- 🇺🇸 NYSE29.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.39%
- 🇨🇦 Canada1.17%
Dividends
Dividend Yield
0.26%
15 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.07% | 2.19% | $7.74 |
 BKNG | 0.02% | 1.01% | $17.5 |
 CRM | 0.02% | 0.72% | $0.4 |
 AMAT | 0.02% | 0.49% | $1.44 |
 INTU | 0.02% | 1.51% | $3.6 |
 MA | 0.02% | 0.57% | $2.46 |
 EXPE | 0.02% | 0.61% | - |
 REGN | 0.02% | 0.46% | - |
 LRCX | 0.01% | 0.41% | $8 |
 META | 0.01% | 0.3% | $1 |
 NVDA | 0.01% | 0.24% | $0.02 |
 TMO | 0.01% | 0.27% | $1.48 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 MU | 0.01% | 0.06% | $0.46 |
 KLAC | 0% | 0.14% | $5.65 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 29, 2026 | $0.15 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
EXPE | Ex-Dividend | Nov 27, 2026 | $0.48 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
Performance Metrics
Score 4.1/10
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
26.54
High:
PANW
793.68PANWLow:
TEAM
-1,051.6TEAMDetails
PEG Ratio
18.15
High:
NOW
441NOWLow:MU
0.02MUDetails
Price/Book
11.44
High:MA
88.35MALow:
AZO
-18.15AZODetails
Price/Sales
9.7
High:PANW
28.95PANWLow:UNH
0.76UNHDetails
Price/CF
22.91
High:KLAC
95.76KLACLow:EXPE
6.01EXPEDetails
Price/FCF
39.95
High:KLAC
146.44KLACLow:EXPE
7.39EXPEDetails
P/E Ratio
26.54
High:PANW
793.68PANWLow:TEAM
-1,051.6TEAMDetails
PEG Ratio
18.15
High:NOW
441NOWLow:MU
0.02MUDetails
Price/Book
11.44
High:MA
88.35MALow:AZO
-18.15AZODetails
Price/Sales
9.7
High:PANW
28.95PANWLow:UNH
0.76UNHDetails
Price/CF
22.91
High:KLAC
95.76KLACLow:EXPE
6.01EXPEDetails
Price/FCF
39.95
High:KLAC
146.44KLACLow:EXPE
7.39EXPEDetails
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 | Sep 2026 | 2 |
-4.87% | Apr 2024 | Jun 2024 | 2 |
-4.22% | Oct 2026 | - | 1 |
-2.77% | Jul 2024 | Nov 2024 | 4 |
-2.21% | Jul 2025 | Sep 2025 | 2 |
-0.84% | Dec 2024 | Jan 2025 | 1 |