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0%
Today
-0.65%
This Month
-5.57%
Year To Date
+32.22%
2 Years
+29.05%
5 Years
+7.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash41.89%
- š„ļø Technology Services30.93%
- š» Electronic Technology6.59%
- š° Finance5.76%
- š§¬ Health Technology5.74%
- š ļø Producer Manufacturing5.27%
- šļø Retail Trade4.8%
- š¼ Commercial Services3.13%
- š„ Health Services2.48%
- š Consumer Non Durables1.3%
- šāāļø Consumer Services1.05%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq36.31%
- šŗšø NYSE30.75%
Countries Breakdown
- Country
- Total
- šŗšø United States67.07%
Dividends
Dividend Yield
0.41%
18 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NKE (2.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.05% | 1.98% | $7.74 |
 BLK | 0.04% | 2.24% | $20.2 |
 LRCX | 0.04% | 1.26% | $8 |
 NKE | 0.03% | 2.63% | $1.45 |
 MSFT | 0.03% | 0.84% | $3 |
 ZTS | 0.03% | 1.22% | $1.67 |
 V | 0.03% | 0.66% | $2.01 |
 GOOG | 0.03% | 0.5% | $0.2 |
 SPGI | 0.02% | 0.77% | $3.62 |
 AMAT | 0.02% | 1.11% | $1.44 |
 MCD | 0.02% | 2.18% | $6.53 |
 CRM | 0.02% | 0.61% | $0.4 |
 META | 0.02% | 0.38% | $1 |
 KLAC | 0.01% | 0.91% | $5.65 |
 DHR | 0% | 0.58% | $1.05 |
 WST | 0% | 0.39% | $0.8 |
 NVDA | 0% | 0.04% | $0.02 |
 TMO | 0% | 0.38% | $1.48 |
Performance Metrics
Score 4.9/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
1.84
1.84
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
1.84
1.84
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.52
High:
CSGP
244.84CSGPLow:
UNH
17.73UNHDetails
PEG Ratio
141.9
High:
IDXX
710.28IDXXLow:
NVDA
24.76NVDADetails
Price/Book
8.98
High:NVDA
32.84NVDALow:
MCD
-59.56MCDDetails
Price/Sales
6.49
High:NVDA
20.15NVDALow:UNH
0.95UNHDetails
Price/CF
24.56
High:CSGP
75.16CSGPLow:
META
16.66METADetails
Price/FCF
47.29
High:MCD
115.84MCDLow:
ADBE
20.9ADBEDetails
P/E Ratio
28.52
High:CSGP
244.84CSGPLow:UNH
17.73UNHDetails
PEG Ratio
141.9
High:IDXX
710.28IDXXLow:NVDA
24.76NVDADetails
Price/Book
8.98
High:NVDA
32.84NVDALow:MCD
-59.56MCDDetails
Price/Sales
6.49
High:NVDA
20.15NVDALow:UNH
0.95UNHDetails
Price/CF
24.56
High:CSGP
75.16CSGPLow:META
16.66METADetails
Price/FCF
47.29
High:MCD
115.84MCDLow:ADBE
20.9ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.87% | Nov 2021 | May 2023 | 18 |
-9.14% | Aug 2023 | Dec 2023 | 4 |
-8.48% | Feb 2025 | - | 3 |
-3.83% | Apr 2024 | Jun 2024 | 2 |
-1.08% | Dec 2024 | Jan 2025 | 1 |
-0.91% | Oct 2024 | Nov 2024 | 1 |
-0.23% | Jul 2024 | Aug 2024 | 1 |