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+1.52%
This Month
+11.65%
Year To Date
+31.66%
2 Years
+31.66%
5 Years
+31.66%
10 Years
+16.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.27%
- 💻 Electronic Technology20.76%
- 💇♀️ Consumer Services9.71%
- 🛍️ Retail Trade7.27%
- 💰 Finance5.18%
- 🧬 Health Technology5.04%
- 💼 Commercial Services4.49%
- 📦 Distribution Services3.37%
- 🛠️ Producer Manufacturing3.36%
- 🍞 Consumer Non Durables1.46%
- 💵 Cash1.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.62%
- 🇺🇸 NYSE33.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.45%
- 🇨🇦 Canada1.46%
Dividends
Dividend Yield
0.25%
15 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $DELL (1.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DELL | 0.04% | 1.37% | $1.63 |
 KLAC.RTH | 0.03% | 0.63% | $5.65 |
 AMAT.RTH | 0.03% | 0.78% | $1.44 |
 BKNG.RTH | 0.02% | 0.74% | $17.5 |
 V | 0.02% | 0.69% | $2.01 |
 CRM | 0.02% | 0.65% | $0.4 |
 EXPE | 0.02% | 0.55% | - |
 META | 0.01% | 0.35% | $1 |
 MA | 0.01% | 0.54% | $2.46 |
 MCK | 0.01% | 0.37% | $2.48 |
 REGN.RTH | 0.01% | 0.46% | - |
 GOOGL | 0.01% | 0.32% | $0.2 |
 TMO | 0.01% | 0.31% | $1.48 |
 MRVL | 0.01% | 0.28% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.2/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
-6.03
-6.03
-7
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
1.45
1.45
0
0.3
0.6
2
2
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
-6.03
-6.03
-7
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
1.45
1.45
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.42
High:
AMD
138.47AMDLow:
MRVL
-677.51MRVLDetails
PEG Ratio
445.27
High:
BKNG.RTH
7,053.25BKNG.RTHLow:MRVL
-757.82MRVLDetails
Price/Book
14.33
High:
APP.RTH
164.28APP.RTHLow:
ORLY
-69.72ORLYDetails
Price/Sales
9.19
High:APP.RTH
36.45APP.RTHLow:
MCK
0.26MCKDetails
Price/CF
27.48
High:
SNOW
89.44SNOWLow:
CHTR
3.81CHTRDetails
Price/FCF
44.19
High:SNOW
99.72SNOWLow:
EXPE
11.82EXPEDetails
P/E Ratio
38.42
High:AMD
138.47AMDLow:MRVL
-677.51MRVLDetails
PEG Ratio
445.27
High:BKNG.RTH
7,053.25BKNG.RTHLow:MRVL
-757.82MRVLDetails
Price/Book
14.33
High:APP.RTH
164.28APP.RTHLow:ORLY
-69.72ORLYDetails
Price/Sales
9.19
High:APP.RTH
36.45APP.RTHLow:MCK
0.26MCKDetails
Price/CF
27.48
High:SNOW
89.44SNOWLow:CHTR
3.81CHTRDetails
Price/FCF
44.19
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 | Sep 2025 | 2 |
-0.84% | Dec 2024 | Jan 2025 | 1 |