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-4.13%
This Month
-4.13%
Year To Date
+24.74%
2 Years
+24.74%
5 Years
+24.74%
10 Years
+11.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.24%
- 💻 Electronic Technology16.05%
- 🧬 Health Technology12.49%
- 💇♀️ Consumer Services9.23%
- 🛠️ Producer Manufacturing7.24%
- 🛍️ Retail Trade4.08%
- 🏥 Health Services3.02%
- 💼 Commercial Services3.01%
- 💰 Finance2.71%
- 🍞 Consumer Non Durables2.58%
- 💵 Cash0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.51%
- 🇺🇸 NYSE31.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.07%
- 🇨🇦 Canada2.58%
Dividends
Dividend Yield
0.29%
15 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.08% | 2.59% | $7.74 |
 BKNG | 0.03% | 0.76% | $17.5 |
 CRM | 0.03% | 0.76% | $0.4 |
 AMAT | 0.02% | 0.58% | $1.44 |
 INTU | 0.02% | 0.85% | $3.6 |
 REGN | 0.02% | 0.48% | - |
 KLAC | 0.02% | 0.49% | $5.65 |
 MA | 0.02% | 0.59% | $2.46 |
 EXPE | 0.02% | 0.59% | - |
 LRCX | 0.01% | 0.44% | $8 |
 META | 0.01% | 0.35% | $1 |
 TMO | 0.01% | 0.28% | $1.48 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 MU | 0.01% | 0.12% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
-7.32
-7.32
-8
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
-7.32
-7.32
-8
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
35.72
High:
PANW
116.74PANWLow:
TEAM
-167.7TEAMDetails
PEG Ratio
734.26
High:AMAT
7,669.31AMATLow:TEAM
-314.34TEAMDetails
Price/Book
11.57
High:
APP
129.89APPLow:BKNG
-34.29BKNGDetails
Price/Sales
8.64
High:APP
34.93APPLow:UNH
0.71UNHDetails
Price/CF
25.25
High:APP
72.95APPLow:EXPE
7.42EXPEDetails
Price/FCF
45.39
High:APP
73.06APPLow:EXPE
9.84EXPEDetails
P/E Ratio
35.72
High:PANW
116.74PANWLow:TEAM
-167.7TEAMDetails
PEG Ratio
734.26
High:AMAT
7,669.31AMATLow:TEAM
-314.34TEAMDetails
Price/Book
11.57
High:APP
129.89APPLow:BKNG
-34.29BKNGDetails
Price/Sales
8.64
High:APP
34.93APPLow:UNH
0.71UNHDetails
Price/CF
25.25
High:APP
72.95APPLow:EXPE
7.42EXPEDetails
Price/FCF
45.39
High:APP
73.06APPLow:EXPE
9.84EXPEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.07% | Feb 2025 | Jun 2025 | 4 |
-7.2% | Nov 2025 | - | 3 |
-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 |