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+4.77%
This Month
+22.33%
Year To Date
+64.98%
2 Years
+64.98%
5 Years
+64.98%
10 Years
+64.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.24%
- 🖥️ Technology Services27.62%
- 🛍️ Retail Trade11%
- 💰 Finance10.47%
- 🧬 Health Technology9.06%
- 🛠️ Producer Manufacturing3.67%
- 🚗 Consumer Durables3.13%
- ⛏️ Energy Minerals2.4%
- ❓ Other2.38%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.74%
- 🇺🇸 NYSE24.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.07%
- 🇳🇱 Netherlands2.22%
- 🇧🇷 Brazil1.31%
Dividends
Dividend Yield
0.45%
21 out of 36 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ABBV (2.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.06% | 2.49% | $3.76 |
 ABBV | 0.06% | 2.58% | $6.06 |
 JNJ | 0.04% | 1.92% | $4.81 |
 MSFT | 0.04% | 0.75% | $3 |
 WMT | 0.04% | 0.93% | $0.81 |
 JPM | 0.04% | 1.68% | $4.4 |
 AVGO | 0.03% | 0.71% | $19.7 |
 LLY | 0.02% | 0.54% | $4.86 |
 V | 0.02% | 0.68% | $2.01 |
 META | 0.01% | 0.38% | $1 |
 AAPL | 0.01% | 0.34% | $0.97 |
 MA | 0.01% | 0.56% | $2.46 |
 COST | 0.01% | 0.57% | $19.22 |
 GOOG | 0.01% | 0.25% | $0.2 |
 ASML | 0.01% | 0.43% | $5.57 |
 LRCX | 0.01% | 0.34% | $8 |
 KLAC | 0.01% | 0.44% | $5.65 |
 NVDA | 0.01% | 0.13% | $0.02 |
 AMAT | 0.01% | 0.41% | $1.44 |
 MU | 0% | 0.06% | $0.46 |
 INTR | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 5.8/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
3.05
3.05
0
1
2
4
4
Jensen's Alpha
-6.36
-6.36
-7
0
2
4.5
4.5
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
3.92
3.92
0
0.3
0.6
4
4
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
3.05
3.05
0
1
2
4
4
Jensen's Alpha
-6.36
-6.36
-7
0
2
4.5
4.5
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
3.92
3.92
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
32.45
High:
TSLA
372.52TSLALow:
INTC
-175.38INTCDetails
PEG Ratio
101.25
High:JPM
653.32JPMLow:INTC
-203.76INTCDetails
Price/Book
9.87
High:MA
69.54MALow:ABBV
-78.89ABBVDetails
Price/Sales
7.47
High:
PLTR
62.4PLTRLow:
TBLA
0.82TBLADetails
Price/CF
22.92
High:PLTR
138.09PLTRLow:TBLA
3.18TBLADetails
Price/FCF
50.51
High:XOM
456.41XOMLow:TBLA
3.93TBLADetails
P/E Ratio
32.45
High:TSLA
372.52TSLALow:INTC
-175.38INTCDetails
PEG Ratio
101.25
High:JPM
653.32JPMLow:INTC
-203.76INTCDetails
Price/Book
9.87
High:MA
69.54MALow:ABBV
-78.89ABBVDetails
Price/Sales
7.47
High:PLTR
62.4PLTRLow:TBLA
0.82TBLADetails
Price/CF
22.92
High:PLTR
138.09PLTRLow:TBLA
3.18TBLADetails
Price/FCF
50.51
High:XOM
456.41XOMLow:TBLA
3.93TBLADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.36% | Nov 2025 | Apr 2026 | 5 |
-9.98% | Jun 2026 | - | 3 |