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+1.28%
This Month
+12.1%
Year To Date
+32.19%
2 Years
+32.19%
5 Years
+32.19%
10 Years
+14.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.93%
- 💻 Electronic Technology20.7%
- 💇♀️ Consumer Services9.79%
- 🛍️ Retail Trade7.08%
- 🧬 Health Technology5.82%
- 💰 Finance5.01%
- 🛠️ Producer Manufacturing4.01%
- 📦 Distribution Services3.47%
- 💼 Commercial Services3.45%
- 🍞 Consumer Non Durables1.62%
- 💵 Cash1.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.69%
- 🇺🇸 NYSE32.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.27%
- 🇨🇦 Canada1.62%
Dividends
Dividend Yield
0.26%
16 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DELL (1.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DELL | 0.04% | 1.45% | $1.63 |
 KLAC | 0.03% | 0.61% | $5.65 |
 AMAT | 0.03% | 0.66% | $1.44 |
 BKNG | 0.02% | 0.74% | $17.5 |
 EXPE | 0.02% | 0.61% | - |
 V | 0.02% | 0.74% | $2.01 |
 CRM | 0.02% | 0.63% | $0.4 |
 REGN | 0.02% | 0.49% | - |
 MA | 0.01% | 0.56% | $2.46 |
 MCK | 0.01% | 0.38% | $2.48 |
 META | 0.01% | 0.31% | $1 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 TMO | 0.01% | 0.3% | $1.48 |
 PYPL | 0.01% | 0.22% | - |
 MRVL | 0.01% | 0.24% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AMAT | Pay Day | Dec 11, 2025 | $0.46 |
Performance Metrics
Score 4.1/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
-7.12
-7.12
-8
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
-7.12
-7.12
-8
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.37
High:
PANW
126.12PANWLow:
SNOW
-56.69SNOWDetails
PEG Ratio
640.24
High:
AMAT
6,456.94AMATLow:
MRVL
12.88MRVLDetails
Price/Book
13.81
High:
APP
158.93APPLow:
ORLY
-93.6ORLYDetails
Price/Sales
9.06
High:APP
42.74APPLow:
MCK
0.26MCKDetails
Price/CF
27.52
High:SNOW
106.88SNOWLow:
CHTR
2.38CHTRDetails
Price/FCF
46.65
High:SNOW
120.21SNOWLow:CHTR
8.55CHTRDetails
P/E Ratio
37.37
High:PANW
126.12PANWLow:SNOW
-56.69SNOWDetails
PEG Ratio
640.24
High:AMAT
6,456.94AMATLow:MRVL
12.88MRVLDetails
Price/Book
13.81
High:APP
158.93APPLow:ORLY
-93.6ORLYDetails
Price/Sales
9.06
High:APP
42.74APPLow:MCK
0.26MCKDetails
Price/CF
27.52
High:SNOW
106.88SNOWLow:CHTR
2.38CHTRDetails
Price/FCF
46.65
High:SNOW
120.21SNOWLow:CHTR
8.55CHTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.07% | Feb 2025 | Jun 2025 | 4 |
-4.87% | Apr 2024 | Jun 2024 | 2 |
-2.9% | Nov 2025 | - | 2 |
-2.77% | Jul 2024 | Nov 2024 | 4 |
-2.21% | Jul 2025 | Sep 2025 | 2 |
-0.84% | Dec 2024 | Jan 2025 | 1 |