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-2.51%
This Month
+14.07%
Year To Date
+36.6%
2 Years
+51.39%
5 Years
+140.99%
10 Years
+12.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.87%
- 🖥️ Technology Services18.39%
- 💵 Cash18.34%
- 🛠️ Producer Manufacturing10.32%
- 💰 Finance9.76%
- 🧬 Health Technology9.14%
- 📊 ETFs5.12%
- 🚗 Consumer Durables3.36%
- 📦 Distribution Services2.85%
- 🛍️ Retail Trade1.96%
- 🏥 Health Services0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.18%
- 🇺🇸 NYSE41.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.09%
- 🇮🇪 Ireland4.53%
- 🇹🇼 Taiwan4.03%
- 🇨🇭 Switzerland0.37%
Dividends
Dividend Yield
0.38%
18 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $JNJ (2.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.07% | 0.72% | $19.7 |
 LLY | 0.05% | 0.58% | $4.86 |
 TSM | 0.04% | 0.93% | $1.74 |
 CAT | 0.03% | 1.01% | $5.31 |
 ETN | 0.03% | 1.27% | $3.6 |
 MSFT | 0.03% | 0.74% | $3 |
 AAPL | 0.02% | 0.38% | $0.97 |
 TT | 0.02% | 0.96% | $3.27 |
 PH | 0.02% | 0.8% | $6.07 |
 META | 0.01% | 0.33% | $1 |
 GOOG | 0.01% | 0.27% | $0.2 |
 MCK | 0.01% | 0.37% | $2.48 |
 JNJ | 0.01% | 2.4% | $4.81 |
 CI | 0.01% | 2.18% | $5.26 |
 JPM | 0.01% | 1.82% | $4.4 |
 CB | 0% | 1.22% | $3.49 |
 TJX | 0% | 1.09% | $1.42 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.6/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
1.22
1.22
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
1.22
1.22
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.33
High:
TSLA
317.59TSLALow:
CRWD
-385.84CRWDDetails
PEG Ratio
128.49
High:
ETN
536.61ETNLow:
CI
10.78CIDetails
Price/Book
10.07
High:
AAPL
54.92AAPLLow:
MCK
-58.69MCKDetails
Price/Sales
9.23
High:CRWD
26.84CRWDLow:MCK
0.26MCKDetails
Price/CF
32.02
High:TSLA
99.57TSLALow:
CB
7.7CBDetails
Price/FCF
63.26
High:TSLA
229.45TSLALow:CB
8.57CBDetails
P/E Ratio
36.33
High:TSLA
317.59TSLALow:CRWD
-385.84CRWDDetails
PEG Ratio
128.49
High:ETN
536.61ETNLow:CI
10.78CIDetails
Price/Book
10.07
High:AAPL
54.92AAPLLow:MCK
-58.69MCKDetails
Price/Sales
9.23
High:CRWD
26.84CRWDLow:MCK
0.26MCKDetails
Price/CF
32.02
High:TSLA
99.57TSLALow:CB
7.7CBDetails
Price/FCF
63.26
High:TSLA
229.45TSLALow:CB
8.57CBDetails
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 |
-2.51% | Dec 2025 | - | 1 |
-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 |