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+0.04%
Today
+2.53%
This Month
+3.13%
Year To Date
+28.44%
2 Years
+40.95%
5 Years
+9.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services35.39%
- š ETFs23.65%
- š» Electronic Technology10.53%
- šµ Cash6.77%
- š§¬ Health Technology6.13%
- š° Finance5.61%
- šļø Retail Trade5.03%
- š ļø Producer Manufacturing3.9%
- š„ Health Services2.75%
- š Consumer Non Durables1.25%
- šāāļø Consumer Services0.88%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq40.39%
- šŗšø NYSE31.08%
- š¬š§ LSE23.65%
Countries Breakdown
- Country
- Total
- šŗšø United States71.47%
Dividends
Dividend Yield
0.41%
18 out of 25 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.08% | 2.78% | $7.74 |
 BLK | 0.04% | 2.05% | $20.2 |
 LRCX | 0.04% | 0.96% | $8 |
 NKE | 0.03% | 2.56% | $1.45 |
 MSFT | 0.03% | 0.68% | $3 |
 ZTS | 0.03% | 1.22% | $1.67 |
 V | 0.02% | 0.65% | $2.01 |
 GOOG | 0.02% | 0.48% | $0.2 |
 SPGI | 0.02% | 0.72% | $3.62 |
 AMAT | 0.02% | 0.95% | $1.44 |
 MCD | 0.02% | 2.39% | $6.53 |
 CRM | 0.02% | 0.6% | $0.4 |
 META | 0.02% | 0.29% | $1 |
 KLAC | 0.01% | 0.76% | $5.65 |
 TMO | 0% | 0.41% | $1.48 |
 DHR | 0% | 0.6% | $1.05 |
 WST | 0% | 0.38% | $0.8 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Jun 26, 2025 | $0.52 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
ZTS | Ex-Dividend | Jul 18, 2025 | $0.50 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
WST | Ex-Dividend | Jul 30, 2025 | $0.21 |
WST | Pay Day | Aug 6, 2025 | $0.21 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
Performance Metrics
Score 5.2/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
2.05
2.05
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
2.05
2.05
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.94
High:
CSGP
281.84CSGPLow:
UNH
12.78UNHDetails
PEG Ratio
175.22
High:
IDXX
1,052.79IDXXLow:UNH
28.25UNHDetails
Price/Book
10.84
High:
NVDA
43.02NVDALow:
MCD
-60.34MCDDetails
Price/Sales
7.97
High:NVDA
24.51NVDALow:UNH
0.68UNHDetails
Price/CF
21.47
High:CSGP
107.48CSGPLow:
GOOG
14.48GOOGDetails
Price/FCF
42.12
High:
BLK
154.27BLKLow:
ADBE
20.9ADBEDetails
P/E Ratio
32.94
High:CSGP
281.84CSGPLow:UNH
12.78UNHDetails
PEG Ratio
175.22
High:IDXX
1,052.79IDXXLow:UNH
28.25UNHDetails
Price/Book
10.84
High:NVDA
43.02NVDALow:MCD
-60.34MCDDetails
Price/Sales
7.97
High:NVDA
24.51NVDALow:UNH
0.68UNHDetails
Price/CF
21.47
High:CSGP
107.48CSGPLow:GOOG
14.48GOOGDetails
Price/FCF
42.12
High:BLK
154.27BLKLow: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 |
-7.88% | Feb 2025 | - | 5 |
-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 |