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+10.99%
This Month
-6.8%
Year To Date
+17.48%
2 Years
+21.27%
5 Years
+21.27%
10 Years
+8.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.99%
- 💻 Electronic Technology19.73%
- 🧬 Health Technology11.25%
- 💇♀️ Consumer Services9.11%
- 🛠️ Producer Manufacturing8.94%
- 🛍️ Retail Trade4.22%
- 🏥 Health Services3.2%
- 💰 Finance2.67%
- 🍞 Consumer Non Durables2.34%
- 💼 Commercial Services2.14%
- 💵 Cash0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.22%
- 🇺🇸 NYSE28.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.26%
- 🇨🇦 Canada2.34%
Dividends
Dividend Yield
0.31%
15 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.09% | 2.72% | $7.74 |
 BKNG | 0.03% | 0.82% | $17.5 |
 CRM | 0.03% | 0.9% | $0.4 |
 AMAT | 0.02% | 0.49% | $1.44 |
 INTU | 0.02% | 1.07% | $3.6 |
 KLAC | 0.02% | 0.42% | $5.65 |
 REGN | 0.02% | 0.48% | - |
 EXPE | 0.02% | 0.61% | - |
 MA | 0.02% | 0.63% | $2.46 |
 LRCX | 0.02% | 0.38% | $8 |
 META | 0.01% | 0.31% | $1 |
 TMO | 0.01% | 0.33% | $1.48 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 MU | 0.01% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.1/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-11.63
-11.63
-12
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-1.31
-1.31
-2
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-11.63
-11.63
-12
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-1.31
-1.31
-2
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.57
High:
AMD
103.96AMDLow:
TEAM
-99.36TEAMDetails
PEG Ratio
261.81
High:
ADSK
2,243.65ADSKLow:TEAM
-216.66TEAMDetails
Price/Book
11.55
High:
APP
77.81APPLow:BKNG
-27.45BKNGDetails
Price/Sales
9.02
High:APP
28.74APPLow:UNH
0.66UNHDetails
Price/CF
25.52
High:
ISRG
67.35ISRGLow:EXPE
9.36EXPEDetails
Price/FCF
46.94
High:ISRG
81.95ISRGLow:
ADBE
10.45ADBEDetails
P/E Ratio
34.57
High:AMD
103.96AMDLow:TEAM
-99.36TEAMDetails
PEG Ratio
261.81
High:ADSK
2,243.65ADSKLow:TEAM
-216.66TEAMDetails
Price/Book
11.55
High:APP
77.81APPLow:BKNG
-27.45BKNGDetails
Price/Sales
9.02
High:APP
28.74APPLow:UNH
0.66UNHDetails
Price/CF
25.52
High:ISRG
67.35ISRGLow:EXPE
9.36EXPEDetails
Price/FCF
46.94
High:ISRG
81.95ISRGLow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.72% | Nov 2025 | - | 6 |
-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 |