Loading...
0%
Today
-5.92%
This Month
-13.15%
Year To Date
+2.41%
2 Years
+2.41%
5 Years
+1.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.18%
- 💻 Electronic Technology13.52%
- 💇♀️ Consumer Services12.22%
- 🛍️ Retail Trade8.59%
- 💰 Finance6.68%
- 💼 Commercial Services6.48%
- 🧬 Health Technology5.76%
- 📦 Distribution Services3.87%
- 🍞 Consumer Non Durables2.76%
- 🛠️ Producer Manufacturing2.66%
- 💵 Cash1.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.43%
- 🇺🇸 NYSE35.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.95%
- 🇨🇦 Canada2.76%
Dividends
Dividend Yield
0.28%
15 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $DELL (2.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DELL | 0.05% | 2.19% | $1.63 |
 AMAT | 0.03% | 1.21% | $1.44 |
 KLAC | 0.03% | 0.99% | $5.65 |
 BKNG | 0.03% | 0.78% | $17.5 |
 V | 0.02% | 0.67% | $2.01 |
 CRM | 0.02% | 0.65% | $0.4 |
 MA | 0.02% | 0.55% | $2.46 |
 MCK | 0.02% | 0.39% | $2.48 |
 META | 0.02% | 0.4% | $1 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 TMO | 0.01% | 0.37% | $1.48 |
 MRVL | 0.01% | 0.46% | $0.24 |
 EXPE | 0.01% | 0.26% | - |
 REGN | 0% | 0.16% | - |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 2.7/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-6.88
-6.88
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-6.88
-6.88
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.17
High:
WDAY
113.04WDAYLow:
MRVL
-50.38MRVLDetails
PEG Ratio
146.65
High:
ORLY
634.09ORLYLow:MRVL
-904.67MRVLDetails
Price/Book
10.05
High:
APP
74.33APPLow:ORLY
-58.32ORLYDetails
Price/Sales
5.92
High:
NVDA
19.21NVDALow:
MCK
0.26MCKDetails
Price/CF
26.06
High:
AMD
67.27AMDLow:
CHTR
3.37CHTRDetails
Price/FCF
38.86
High:
DELL
124.36DELLLow:
EXPE
10.86EXPEDetails
P/E Ratio
28.17
High:WDAY
113.04WDAYLow:MRVL
-50.38MRVLDetails
PEG Ratio
146.65
High:ORLY
634.09ORLYLow:MRVL
-904.67MRVLDetails
Price/Book
10.05
High:APP
74.33APPLow:ORLY
-58.32ORLYDetails
Price/Sales
5.92
High:NVDA
19.21NVDALow:MCK
0.26MCKDetails
Price/CF
26.06
High:AMD
67.27AMDLow:CHTR
3.37CHTRDetails
Price/FCF
38.86
High:DELL
124.36DELLLow:EXPE
10.86EXPEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.33% | Feb 2025 | - | 3 |
-4.87% | Apr 2024 | Jun 2024 | 2 |
-2.77% | Jul 2024 | Nov 2024 | 4 |
-0.84% | Dec 2024 | Jan 2025 | 1 |