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-2.42%
This Month
-0.77%
Year To Date
+26.13%
2 Years
+53.52%
5 Years
+141.21%
10 Years
+12.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.8%
- 🖥️ Technology Services16.02%
- 🛠️ Producer Manufacturing12.7%
- 💰 Finance10.78%
- 🧬 Health Technology9.94%
- 💵 Cash7.38%
- 🧩 Miscellaneous4.74%
- 📊 ETFs4.58%
- 📦 Distribution Services3.32%
- 🚗 Consumer Durables2.8%
- 🛍️ Retail Trade2.21%
- 💇♀️ Consumer Services0.75%
- 🏥 Health Services0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.77%
- 🇺🇸 Nasdaq44.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.27%
- 🇮🇪 Ireland5.88%
- 🇹🇼 Taiwan5.13%
- 🇨🇭 Switzerland0.77%
Dividends
Dividend Yield
0.45%
21 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MS (2.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.06% | 0.71% | $19.7 |
 LLY | 0.05% | 0.62% | $4.86 |
 TSM | 0.04% | 0.78% | $1.74 |
 ETN | 0.03% | 1.19% | $3.6 |
 CAT | 0.03% | 0.81% | $5.31 |
 TT | 0.03% | 0.88% | $3.27 |
 MSFT | 0.02% | 0.86% | $3 |
 AAPL | 0.02% | 0.4% | $0.97 |
 PH | 0.02% | 0.73% | $6.07 |
 JNJ | 0.02% | 2.13% | $4.81 |
 GILD | 0.02% | 2.16% | $3.04 |
 CI | 0.02% | 2.14% | $5.26 |
 MS | 0.01% | 2.37% | $3.4 |
 META | 0.01% | 0.32% | $1 |
 JPM | 0.01% | 1.95% | $4.4 |
 GOOG | 0.01% | 0.28% | $0.2 |
 MCK | 0.01% | 0.32% | $2.48 |
 CB | 0.01% | 1.17% | $3.49 |
 TJX | 0.01% | 1.09% | $1.42 |
 MAR | 0.01% | 0.8% | $2.19 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
1.06
1.06
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
1.06
1.06
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.81
High:
TSLA
377.27TSLALow:
CRWD
-322.68CRWDDetails
PEG Ratio
111.68
High:JPM
1,118.42JPMLow:GILD
1.3GILDDetails
Price/Book
9.11
High:AAPL
43.77AAPLLow:MCK
-92.74MCKDetails
Price/Sales
8.46
High:AVGO
24.3AVGOLow:CI
0.28CIDetails
Price/CF
29.25
High:TSLA
107.92TSLALow:MS
5.75MSDetails
Price/FCF
57.07
High:
AMZN
325.85AMZNLow:MS
7.13MSDetails
P/E Ratio
32.81
High:TSLA
377.27TSLALow:CRWD
-322.68CRWDDetails
PEG Ratio
111.68
High:JPM
1,118.42JPMLow:GILD
1.3GILDDetails
Price/Book
9.11
High:AAPL
43.77AAPLLow:MCK
-92.74MCKDetails
Price/Sales
8.46
High:AVGO
24.3AVGOLow:CI
0.28CIDetails
Price/CF
29.25
High:TSLA
107.92TSLALow:MS
5.75MSDetails
Price/FCF
57.07
High:AMZN
325.85AMZNLow:MS
7.13MSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.84% | Jan 2022 | Jan 2024 | 24 |
-14.56% | Feb 2020 | Jun 2020 | 4 |
-13.33% | Nov 2018 | Feb 2019 | 3 |
-8.35% | Feb 2025 | Jun 2025 | 4 |
-8.09% | Sep 2020 | Nov 2020 | 2 |
-7.74% | May 2019 | Jun 2019 | 1 |
-6.06% | Sep 2021 | Oct 2021 | 1 |
-4.25% | Apr 2024 | May 2024 | 1 |
-2.82% | Aug 2019 | Oct 2019 | 2 |
-2.42% | Dec 2025 | - | 4 |
-2.03% | Oct 2024 | Nov 2024 | 1 |
-2.01% | Jul 2024 | Aug 2024 | 1 |
-1.41% | Jan 2021 | Apr 2021 | 3 |
-0.46% | May 2021 | Jun 2021 | 1 |
-0.21% | Nov 2021 | Dec 2021 | 1 |