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-0.23%
This Month
+17.37%
Year To Date
+39.81%
2 Years
+46.63%
5 Years
+46.63%
10 Years
+14.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.81%
- 🖥️ Technology Services17.2%
- 💻 Electronic Technology14.5%
- 🧬 Health Technology12.9%
- 💰 Finance9.86%
- 🍞 Consumer Non Durables7.38%
- 🏭 Industrial Services4.37%
- 💇♀️ Consumer Services3.97%
- ⛏️ Energy Minerals3%
- 🛠️ Producer Manufacturing2.99%
- 📦 Distribution Services2.99%
- 🛍️ Retail Trade2.85%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.3%
- 🇺🇸 Nasdaq35.14%
- 🇬🇧 LSE9.91%
- 🇩🇪 Xetra ETFs1.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.36%
- 🇰🇾 Cayman Islands6.43%
- 🇮🇪 Ireland3.23%
Dividends
Dividend Yield
1.2%
19 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $KHC.RTH. (6.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC.RTH. | 0.15% | 6.22% | $1.6 |
 BMY | 0.13% | 5.69% | $2.34 |
 XOM | 0.11% | 3.52% | $3.76 |
 ABBV | 0.1% | 2.83% | $6.06 |
 PEP | 0.1% | 3.63% | $5.15 |
 JNJ | 0.1% | 2.66% | $4.81 |
 MDT.US | 0.09% | 2.94% | $2.77 |
 IRM | 0.08% | 2.9% | $2.6 |
 GS | 0.07% | 1.85% | $11 |
 BAC | 0.06% | 2.04% | $0.96 |
 DELL | 0.05% | 1.37% | $1.63 |
 PRMB | 0.04% | 1.76% | $0.34 |
 MSFT | 0.02% | 0.66% | $3 |
 AIT | 0.02% | 0.7% | $1.44 |
 WAB | 0.02% | 0.51% | $0.74 |
 AAPL | 0.01% | 0.39% | $0.97 |
 META | 0.01% | 0.35% | $1 |
 GOOG | 0.01% | 0.32% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.3/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
-3.64
-3.64
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
-3.64
-3.64
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.85
High:
IRM
770.79IRMLow:
COHR
-225.98COHRDetails
PEG Ratio
1,494.17
High:
AAPL
27,104.01AAPLLow:COHR
-317.51COHRDetails
Price/Book
10.12
High:AAPL
59.18AAPLLow:
ABBV
-2,239.96ABBVDetails
Price/Sales
7.32
High:
CRDO
46.64CRDOLow:
DELL
1DELLDetails
Price/CF
21.7
High:CRDO
156.96CRDOLow:
GS
3.27GSDetails
Price/FCF
44.01
High:
PEP
5,253.35PEPLow:GS
3.62GSDetails
P/E Ratio
33.85
High:IRM
770.79IRMLow:COHR
-225.98COHRDetails
PEG Ratio
1,494.17
High:AAPL
27,104.01AAPLLow:COHR
-317.51COHRDetails
Price/Book
10.12
High:AAPL
59.18AAPLLow:ABBV
-2,239.96ABBVDetails
Price/Sales
7.32
High:CRDO
46.64CRDOLow:DELL
1DELLDetails
Price/CF
21.7
High:CRDO
156.96CRDOLow:GS
3.27GSDetails
Price/FCF
44.01
High:PEP
5,253.35PEPLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.95% | Oct 2024 | Jul 2025 | 9 |
-10.04% | Aug 2023 | Dec 2023 | 4 |
-3.53% | Feb 2023 | Jun 2023 | 4 |
-1.13% | Jun 2024 | Jul 2024 | 1 |
-1.08% | Jan 2024 | Mar 2024 | 2 |
-0.23% | Oct 2025 | - | 1 |