Loading...
-0.52%
This Month
+11.65%
Year To Date
+34.54%
2 Years
+44.32%
5 Years
+44.1%
10 Years
+7.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.73%
- 🖥️ Technology Services19.49%
- 💵 Cash17.72%
- 💻 Electronic Technology11.31%
- 🛍️ Retail Trade8.54%
- 🧬 Health Technology5.83%
- 💇♀️ Consumer Services3.59%
- 💼 Commercial Services3.35%
- 🏥 Health Services2.83%
- 🛠️ Producer Manufacturing2%
- 🧩 Miscellaneous1.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.15%
- 🇺🇸 NYSE28.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.32%
- 🇳🇱 Netherlands2.54%
Dividends
Dividend Yield
0.46%
16 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $EQIX (2.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EQIX | 0.1% | 2.22% | $16.19 |
 DPZ | 0.06% | 1.65% | $5.44 |
 ICE | 0.05% | 1.22% | $1.77 |
 ZTS | 0.05% | 1.38% | $1.67 |
 GPN | 0.04% | 1.15% | $1 |
 VRSN | 0.04% | 0.58% | - |
 V | 0.03% | 0.69% | $2.01 |
 MA | 0.03% | 0.54% | $2.46 |
 ASML.RTH | 0.02% | 0.6% | $5.57 |
 HCA | 0.01% | 0.65% | $2.52 |
 COST | 0.01% | 0.54% | $19.22 |
 KNSL | 0.01% | 0.15% | $0.58 |
 TPL | 0.01% | 0.68% | $4.5 |
 WDC | 0.01% | 0.16% | - |
 ENSG | 0% | 0.13% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
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
0.75
0.75
0
1
2
3
3
Jensen's Alpha
0.78
0.78
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-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
0.75
0.75
0
1
2
3
3
Jensen's Alpha
0.78
0.78
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-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
40.44
High:
PANW
132.38PANWLow:
GPN
15.22GPNDetails
PEG Ratio
1,236.71
High:
VRSN
12,063.61VRSNLow:
WDC
6.05WDCDetails
Price/Book
13.45
High:
MA
65.34MALow:
HCA
-23.28HCADetails
Price/Sales
6.91
High:
TPL
28.95TPLLow:HCA
1.44HCADetails
Price/CF
29.72
High:
SNPS
71.04SNPSLow:GPN
5.2GPNDetails
Price/FCF
64.68
High:TPL
199.78TPLLow:GPN
6.78GPNDetails
P/E Ratio
40.44
High:PANW
132.38PANWLow:GPN
15.22GPNDetails
PEG Ratio
1,236.71
High:VRSN
12,063.61VRSNLow:WDC
6.05WDCDetails
Price/Book
13.45
High:MA
65.34MALow:HCA
-23.28HCADetails
Price/Sales
6.91
High:TPL
28.95TPLLow:HCA
1.44HCADetails
Price/CF
29.72
High:SNPS
71.04SNPSLow:GPN
5.2GPNDetails
Price/FCF
64.68
High:TPL
199.78TPLLow: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 |
-0.52% | Oct 2025 | - | 1 |
-0.38% | Dec 2020 | Jan 2021 | 1 |