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-0.63%
This Month
+19.44%
Year To Date
+24.09%
2 Years
+49.22%
5 Years
+49.22%
10 Years
+13.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.46%
- 📊 ETFs17.69%
- 🖥️ Technology Services16.93%
- 🧬 Health Technology10.89%
- 💰 Finance10.05%
- 🏭 Industrial Services7.51%
- 🛠️ Producer Manufacturing3.25%
- 📦 Distribution Services3.12%
- 🛍️ Retail Trade2.98%
- 🚗 Consumer Durables2.01%
- 💇♀️ Consumer Services1.74%
- 🍞 Consumer Non Durables1.53%
- 💵 Cash1.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.33%
- 🇺🇸 Nasdaq33.37%
- 🇬🇧 LSE9.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.39%
- 🇰🇾 Cayman Islands6.08%
Dividends
Dividend Yield
0.65%
18 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IRM (3.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.1% | 2.93% | $6.06 |
 JNJ | 0.1% | 2.4% | $4.81 |
 IRM | 0.09% | 3.89% | $2.6 |
 GS | 0.07% | 1.57% | $11 |
 BAC | 0.07% | 1.95% | $0.96 |
 DELL | 0.05% | 1.61% | $1.63 |
 PRMB | 0.04% | 2.44% | $0.34 |
 MSFT | 0.02% | 0.74% | $3 |
 AIT | 0.02% | 0.71% | $1.44 |
 LLY | 0.02% | 0.59% | $4.86 |
 WAB | 0.02% | 0.47% | $0.74 |
 GM | 0.01% | 0.7% | $0.42 |
 AAPL | 0.01% | 0.38% | $0.97 |
 GOOG | 0.01% | 0.27% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 MU | 0.01% | 0.19% | $0.46 |
 FIX | 0.01% | 0.2% | $1.02 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GS | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 4.3/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
-3.69
-3.69
-4
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-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
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
-3.69
-3.69
-4
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-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
33.68
High:
COHR
257.01COHRLow:
PRMB
-52.93PRMBDetails
PEG Ratio
114.37
High:
META
462.29METALow:
MU
3.19MUDetails
Price/Book
10.88
High:
AAPL
55.76AAPLLow:
ABBV
-149.39ABBVDetails
Price/Sales
7.88
High:
CRDO
33.92CRDOLow:
GM
0.42GMDetails
Price/CF
22.74
High:CRDO
197.95CRDOLow:GM
2.43GMDetails
Price/FCF
47.9
High:COHR
403.54COHRLow:
GS
4.8GSDetails
P/E Ratio
33.68
High:COHR
257.01COHRLow:PRMB
-52.93PRMBDetails
PEG Ratio
114.37
High:META
462.29METALow:MU
3.19MUDetails
Price/Book
10.88
High:AAPL
55.76AAPLLow:ABBV
-149.39ABBVDetails
Price/Sales
7.88
High:CRDO
33.92CRDOLow:GM
0.42GMDetails
Price/CF
22.74
High:CRDO
197.95CRDOLow:GM
2.43GMDetails
Price/FCF
47.9
High:COHR
403.54COHRLow:GS
4.8GSDetails
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 |
-0.63% | Dec 2025 | - | 1 |