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+5.96%
This Month
-11.02%
Year To Date
+12.15%
2 Years
+15.77%
5 Years
+15.77%
10 Years
+6.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.66%
- 💻 Electronic Technology19.45%
- 🧬 Health Technology11.71%
- 🛠️ Producer Manufacturing9.39%
- 💇♀️ Consumer Services8.87%
- 🛍️ Retail Trade4.24%
- 🏥 Health Services3.01%
- 💰 Finance2.76%
- 🍞 Consumer Non Durables2.32%
- 💼 Commercial Services2.17%
- 💵 Cash0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.59%
- 🇺🇸 NYSE28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.26%
- 🇨🇦 Canada2.32%
Dividends
Dividend Yield
0.31%
15 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.08% | 2.79% | $7.74 |
 BKNG | 0.03% | 0.86% | $17.5 |
 CRM | 0.03% | 0.97% | $0.4 |
 AMAT | 0.03% | 0.49% | $1.44 |
 INTU | 0.02% | 1.16% | $3.6 |
 KLAC | 0.02% | 0.42% | $5.65 |
 REGN | 0.02% | 0.47% | - |
 MA | 0.02% | 0.64% | $2.46 |
 EXPE | 0.02% | 0.67% | - |
 LRCX | 0.02% | 0.37% | $8 |
 META | 0.01% | 0.32% | $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 2.7/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-12.18
-12.18
-13
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-1.27
-1.27
-2
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-12.18
-12.18
-13
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-1.27
-1.27
-2
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.87
High:
AMD
93.33AMDLow:
TEAM
-85.21TEAMDetails
PEG Ratio
251.57
High:
ADSK
2,077.61ADSKLow:TEAM
-185.8TEAMDetails
Price/Book
11.06
High:
APP
66.16APPLow:BKNG
-25.34BKNGDetails
Price/Sales
8.7
High:APP
24.44APPLow:UNH
0.64UNHDetails
Price/CF
25.57
High:
ISRG
67.35ISRGLow:EXPE
9.36EXPEDetails
Price/FCF
47.26
High:ISRG
81.95ISRGLow:
ADBE
10.45ADBEDetails
P/E Ratio
32.87
High:AMD
93.33AMDLow:TEAM
-85.21TEAMDetails
PEG Ratio
251.57
High:ADSK
2,077.61ADSKLow:TEAM
-185.8TEAMDetails
Price/Book
11.06
High:APP
66.16APPLow:BKNG
-25.34BKNGDetails
Price/Sales
8.7
High:APP
24.44APPLow:UNH
0.64UNHDetails
Price/CF
25.57
High:ISRG
67.35ISRGLow:EXPE
9.36EXPEDetails
Price/FCF
47.26
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 |