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+0.07%
This Month
+11.97%
Year To Date
+32.52%
2 Years
+44.51%
5 Years
+44.51%
10 Years
+7.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.85%
- 💰 Finance22.64%
- 🏥 Health Services15.67%
- 💻 Electronic Technology10.28%
- 🛍️ Retail Trade9.05%
- 💵 Cash7.04%
- 💇♀️ Consumer Services3.93%
- 🏭 Industrial Services3.54%
- 💼 Commercial Services3.08%
- 🧬 Health Technology2.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.92%
- 🇺🇸 NYSE35.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.78%
- 🇳🇱 Netherlands5.71%
Dividends
Dividend Yield
0.6%
16 out of 20 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.1% | 2.74% | $7.74 |
 EQIX | 0.08% | 2.38% | $16.19 |
 DPZ | 0.06% | 1.46% | $5.44 |
 WM | 0.05% | 1.47% | $2.9 |
 ASML | 0.04% | 0.78% | $5.57 |
 ICE | 0.04% | 1.09% | $1.77 |
 VRSN | 0.04% | 0.55% | - |
 GPN | 0.04% | 1.14% | $1 |
 V | 0.03% | 0.69% | $2.01 |
 HCA | 0.03% | 0.67% | $2.52 |
 ZTS | 0.03% | 1.27% | $1.67 |
 MA | 0.03% | 0.5% | $2.46 |
 COST | 0.01% | 0.51% | $19.22 |
 ENSG | 0.01% | 0.14% | $0.24 |
 KNSL | 0.01% | 0.15% | $0.58 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
KNSL | Pay Day | Sep 11, 2025 | $0.17 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
GPN | Ex-Dividend | Sep 12, 2025 | $0.25 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
HCA | Ex-Dividend | Sep 16, 2025 | $0.72 |
ICE | Ex-Dividend | Sep 16, 2025 | $0.48 |
EQIX | Pay Day | Sep 17, 2025 | $4.69 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
GPN | Pay Day | Sep 26, 2025 | $0.25 |
HCA | Pay Day | Sep 30, 2025 | $0.72 |
ICE | Pay Day | Sep 30, 2025 | $0.48 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
Performance Metrics
Score 5.3/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
0.97
0.97
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
0.97
0.97
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.5
High:
PANW
120.21PANWLow:
UNH
13.44UNHDetails
PEG Ratio
1,150.29
High:
VRSN
12,521.77VRSNLow:UNH
25.69UNHDetails
Price/Book
12.99
High:
MA
68.72MALow:
HCA
-22.12HCADetails
Price/Sales
5.75
High:
NVDA
25.49NVDALow:UNH
0.67UNHDetails
Price/CF
27.56
High:
SNPS
58.43SNPSLow:
GPN
5.2GPNDetails
Price/FCF
61.59
High:
AMZN
175.86AMZNLow:GPN
6.78GPNDetails
P/E Ratio
38.5
High:PANW
120.21PANWLow:UNH
13.44UNHDetails
PEG Ratio
1,150.29
High:VRSN
12,521.77VRSNLow:UNH
25.69UNHDetails
Price/Book
12.99
High:MA
68.72MALow:HCA
-22.12HCADetails
Price/Sales
5.75
High:NVDA
25.49NVDALow:UNH
0.67UNHDetails
Price/CF
27.56
High:SNPS
58.43SNPSLow:GPN
5.2GPNDetails
Price/FCF
61.59
High:AMZN
175.86AMZNLow:GPN
6.78GPNDetails
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 |
-1.12% | Jul 2025 | Aug 2025 | 1 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.38% | Dec 2020 | Jan 2021 | 1 |