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-0.11%
This Month
+11.94%
Year To Date
+48.14%
2 Years
+24.42%
5 Years
+26.19%
10 Years
+4.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.89%
- 💼 Commercial Services12.83%
- 🛠️ Producer Manufacturing8.3%
- 🧬 Health Technology7.4%
- 💵 Cash7.07%
- 🛍️ Retail Trade7.02%
- 💰 Finance4.26%
- 📊 ETFs3.92%
- 🍞 Consumer Non Durables3.44%
- 🚗 Consumer Durables3.04%
- 💇♀️ Consumer Services2.73%
- 💻 Electronic Technology1.55%
- 🏥 Health Services1.37%
- 🧪 Process Industries0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.36%
- 🇺🇸 NYSE28.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.02%
- 🇨🇦 Canada14.85%
- 🇱🇺 Luxembourg7.28%
- 🇳🇱 Netherlands1.31%
- 🇮🇪 Ireland0.99%
- 🇯🇵 Japan0.63%
- 🇮🇱 Israel0.33%
Dividends
Dividend Yield
0.3%
12 out of 45 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TFC (4.48%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PAYC | Pay Day | Sep 8, 2025 | $0.38 |
 KNSL | Pay Day | Sep 11, 2025 | $0.17 |
 ECL | Ex-Dividend | Sep 16, 2025 | $0.65 |
 LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
 DGX | Ex-Dividend | Oct 3, 2025 | $0.80 |
 INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
ECL | Pay Day | Oct 15, 2025 | $0.65 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
DGX | Pay Day | Oct 20, 2025 | $0.80 |
Performance Metrics
Score 2.8/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-11.57
-11.57
-12
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-11.57
-11.57
-12
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.84
High:
DDOG
380.76DDOGLow:
CRWD
-344.69CRWDDetails
PEG Ratio
8.8
High:
IDXX
282.99IDXXLow:
TEAM
-1,128.33TEAMDetails
Price/Book
8.86
High:
RBLX
254.7RBLXLow:
WIX
-70.17WIXDetails
Price/Sales
5
High:CRWD
23.74CRWDLow:
SAM
1.21SAMDetails
Price/CF
24.79
High:
CFLT
201.64CFLTLow:SAM
7.37SAMDetails
Price/FCF
100.11
High:CFLT
516.32CFLTLow:SAM
9.51SAMDetails
P/E Ratio
43.84
High:DDOG
380.76DDOGLow:CRWD
-344.69CRWDDetails
PEG Ratio
8.8
High:IDXX
282.99IDXXLow:TEAM
-1,128.33TEAMDetails
Price/Book
8.86
High:RBLX
254.7RBLXLow:WIX
-70.17WIXDetails
Price/Sales
5
High:CRWD
23.74CRWDLow:SAM
1.21SAMDetails
Price/CF
24.79
High:CFLT
201.64CFLTLow:SAM
7.37SAMDetails
Price/FCF
100.11
High:CFLT
516.32CFLTLow:SAM
9.51SAMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.01% | Nov 2021 | - | 47 |
-8.38% | Sep 2020 | Nov 2020 | 2 |
-3.3% | Sep 2021 | Oct 2021 | 1 |
-2.38% | Mar 2021 | Apr 2021 | 1 |