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0%
Today
-3.63%
This Month
-9.79%
Year To Date
+24.28%
2 Years
+65.31%
5 Years
+10.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.99%
- 🖥️ Technology Services17.81%
- 💻 Electronic Technology16.09%
- 🧬 Health Technology9.35%
- 📊 ETFs8.27%
- 🏥 Health Services7.68%
- 🧩 Miscellaneous6.31%
- 💇♀️ Consumer Services3.8%
- 💵 Cash3.35%
- 🛍️ Retail Trade3.13%
- 🚗 Consumer Durables2.06%
- 🏭 Industrial Services1.28%
- 📡 Communications1.27%
- 🧪 Process Industries1.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.2%
- 🇺🇸 NYSE46.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.4%
- 🇱🇺 Luxembourg2.37%
- 🇬🇧 United Kingdom1.25%
Dividends
Dividend Yield
0.6%
18 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $JPM (2.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.14% | 1.85% | $7.74 |
 AVGO | 0.08% | 1.31% | $19.7 |
 QQQ | 0.05% | 0.64% | - |
 LLY | 0.05% | 0.64% | $4.86 |
 MA | 0.03% | 0.55% | $2.46 |
 JPM | 0.03% | 2.18% | $4.4 |
 BKNG | 0.03% | 0.78% | $17.5 |
 MSFT | 0.03% | 0.88% | $3 |
 AAPL | 0.03% | 0.51% | $0.97 |
 TPL | 0.03% | 0.43% | $4.5 |
 WM | 0.02% | 1.33% | $2.9 |
 WMT | 0.02% | 1.01% | $0.81 |
 TMUS | 0.02% | 1.26% | $1.95 |
 LIN | 0.02% | 1.25% | $5.33 |
 META | 0.02% | 0.4% | $1 |
 GOOG | 0.01% | 0.52% | $0.2 |
 PGR | 0.01% | 1.85% | $1.15 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 5.2/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
0.99
0.99
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
0.99
0.99
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.34
High:
TSLA
118.42TSLALow:
CRWD
-4,477CRWDDetails
PEG Ratio
163.27
High:
TPL
540.66TPLLow:
NVDA
23.61NVDADetails
Price/Book
6.46
High:
MA
72.91MALow:
BKNG
-37.48BKNGDetails
Price/Sales
5.27
High:TPL
42.35TPLLow:
UNH
1.05UNHDetails
Price/CF
30.08
High:TSLA
95.18TSLALow:
JPM
8.58JPMDetails
Price/FCF
54.4
High:
LLY
631.92LLYLow:
PGR
9.92PGRDetails
P/E Ratio
26.34
High:TSLA
118.42TSLALow:CRWD
-4,477CRWDDetails
PEG Ratio
163.27
High:TPL
540.66TPLLow:NVDA
23.61NVDADetails
Price/Book
6.46
High:MA
72.91MALow:BKNG
-37.48BKNGDetails
Price/Sales
5.27
High:TPL
42.35TPLLow:UNH
1.05UNHDetails
Price/CF
30.08
High:TSLA
95.18TSLALow:JPM
8.58JPMDetails
Price/FCF
54.4
High:LLY
631.92LLYLow:PGR
9.92PGRDetails
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 |
-11.68% | Feb 2025 | - | 3 |
-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 |
-2.03% | 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 |