Loading...
-0.01%
This Month
+10.3%
Year To Date
+21.16%
2 Years
+36.83%
5 Years
+42.35%
10 Years
+6.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.28%
- 💰 Finance25.07%
- 💵 Cash14.38%
- 🛍️ Retail Trade9.71%
- 💇♀️ Consumer Services6.2%
- 💻 Electronic Technology4.63%
- 🧬 Health Technology4.17%
- 💼 Commercial Services2.98%
- 🧩 Miscellaneous2.79%
- 🛠️ Producer Manufacturing1.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.23%
- 🇺🇸 NYSE29.59%
- 🇩🇪 FRA1.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.03%
- 🇬🇧 United Kingdom1.78%
- 🇩🇪 Germany1.63%
Dividends
Dividend Yield
0.61%
15 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EQIX (2.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DPZ | 0.1% | 1.64% | $5.44 |
 EQIX | 0.1% | 2.59% | $16.19 |
 ZTS | 0.07% | 1.67% | $1.67 |
 ICE | 0.07% | 1.22% | $1.77 |
 VRSN | 0.06% | 0.94% | - |
 GPN | 0.04% | 1.26% | $1 |
 V | 0.03% | 0.75% | $2.01 |
 MSFT | 0.03% | 0.72% | $3 |
 MA | 0.03% | 0.56% | $2.46 |
 TPL | 0.02% | 0.7% | $4.5 |
 META | 0.02% | 0.31% | $1 |
 AIXA.DE | 0.01% | 0.81% | $0.4 |
 COST | 0.01% | 0.57% | $19.22 |
 KNSL | 0.01% | 0.19% | $0.58 |
 WDC | 0.01% | 0.2% | - |
Performance Metrics
Score 4.8/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
0.12
0.12
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
0.12
0.12
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.81
High:
ARM
180.42ARMLow:
GPN
11.19GPNDetails
PEG Ratio
299.11
High:
V
1,171.24VLow:
WDC
7.41WDCDetails
Price/Book
8.56
High:
FTNT
86.08FTNTLow:
VRSN
-11.26VRSNDetails
Price/Sales
6.03
High:ARM
34.04ARMLow:
COST
1.45COSTDetails
Price/CF
21.37
High:ARM
95.73ARMLow:GPN
7.14GPNDetails
Price/FCF
72.3
High:
AMZN
225.5AMZNLow:GPN
10.4GPNDetails
P/E Ratio
32.81
High:ARM
180.42ARMLow:GPN
11.19GPNDetails
PEG Ratio
299.11
High:V
1,171.24VLow:WDC
7.41WDCDetails
Price/Book
8.56
High:FTNT
86.08FTNTLow:VRSN
-11.26VRSNDetails
Price/Sales
6.03
High:ARM
34.04ARMLow:COST
1.45COSTDetails
Price/CF
21.37
High:ARM
95.73ARMLow:GPN
7.14GPNDetails
Price/FCF
72.3
High:AMZN
225.5AMZNLow:GPN
10.4GPNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.02% | Apr 2021 | Mar 2024 | 35 |
-6.66% | Apr 2024 | Jul 2024 | 3 |
-3.24% | Dec 2024 | May 2025 | 5 |
-2.47% | Nov 2025 | - | 2 |
-1.12% | Jul 2025 | Aug 2025 | 1 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.38% | Dec 2020 | Jan 2021 | 1 |