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0%
Today
-2.38%
This Month
-8.98%
Year To Date
+44.69%
2 Years
+15.2%
5 Years
-2.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.44%
- 🖥️ Technology Services29.68%
- 🧩 Miscellaneous9.58%
- 💇♀️ Consumer Services8.38%
- 🛍️ Retail Trade5.79%
- 💰 Finance4.83%
- 🍞 Consumer Non Durables2.9%
- 🚚 Transportation2.41%
- 🧬 Health Technology2.26%
- 💵 Cash0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.31%
- 🇺🇸 NYSE29.63%
- 🇳🇱 Euronext Amsterdam3.42%
- 🇫🇷 Euronext Paris2.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.87%
- 🇳🇱 Netherlands3.42%
- 🇹🇼 Taiwan3.4%
- 🇫🇷 France2.9%
- 🇮🇱 Israel1.68%
Dividends
Dividend Yield
0.56%
19 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TXRH (1.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.09% | 1.31% | $19.7 |
 TXRH | 0.05% | 1.55% | $2.32 |
 TSM | 0.05% | 1.35% | $1.74 |
 TPL | 0.04% | 0.43% | $4.5 |
 ASML.NV | 0.04% | 1.14% | $6.1 |
 CTAS | 0.04% | 0.76% | $5.4 |
 MSFT | 0.03% | 0.88% | $3 |
 RMS.PA | 0.03% | 1.13% | $25 |
 COST | 0.03% | 0.48% | $19.22 |
 MA | 0.03% | 0.55% | $2.46 |
 KLAC | 0.03% | 0.99% | $5.65 |
 MSCI | 0.02% | 1.21% | $5.96 |
 GOOG | 0.02% | 0.52% | $0.2 |
 META | 0.02% | 0.4% | $1 |
 ODFL | 0.02% | 0.69% | $0.92 |
 LMAT | 0.01% | 0.79% | $0.6 |
 INTU | 0.01% | 0.69% | $3.6 |
 NVDA | 0% | 0.04% | $0.02 |
 HEI | 0% | 0.09% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
CTAS | Ex-Dividend | May 15, 2025 | $0.39 |
COST | Pay Day | May 16, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 2.6/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-7.69
-7.69
-8
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-7.69
-7.69
-8
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.54
High:
AXON
117.09AXONLow:
GOOG
19.06GOOGDetails
PEG Ratio
469.4
High:
CDNS
10,275.45CDNSLow:
NVDA
23.61NVDADetails
Price/Book
11.48
High:
MA
72.91MALow:
MSCI
-45.23MSCIDetails
Price/Sales
8.86
High:
TPL
42.35TPLLow:
COST
1.68COSTDetails
Price/CF
29.26
High:AXON
118.03AXONLow:
TSM
13.43TSMDetails
Price/FCF
52.11
High:TPL
223.94TPLLow:
ADBE
20.9ADBEDetails
P/E Ratio
30.54
High:AXON
117.09AXONLow:GOOG
19.06GOOGDetails
PEG Ratio
469.4
High:CDNS
10,275.45CDNSLow:NVDA
23.61NVDADetails
Price/Book
11.48
High:MA
72.91MALow:MSCI
-45.23MSCIDetails
Price/Sales
8.86
High:TPL
42.35TPLLow:COST
1.68COSTDetails
Price/CF
29.26
High:AXON
118.03AXONLow:TSM
13.43TSMDetails
Price/FCF
52.11
High:TPL
223.94TPLLow:ADBE
20.9ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.26% | Sep 2013 | - | 140 |