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-0.48%
This Month
+19.8%
Year To Date
+19.8%
2 Years
+19.8%
5 Years
+19.8%
10 Years
+43.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.88%
- 📊 ETFs14.86%
- 🛠️ Producer Manufacturing13.11%
- 🧬 Health Technology8.94%
- 💰 Finance4.65%
- 🛍️ Retail Trade4.61%
- 💻 Electronic Technology4.55%
- 🪨 Non Energy Minerals4.49%
- 💇♀️ Consumer Services4.38%
- 🍞 Consumer Non Durables3.32%
- 🏭 Industrial Services2.16%
- 🚚 Transportation2.14%
- 💵 Cash0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.58%
- 🇺🇸 Nasdaq48.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.55%
- 🇮🇪 Ireland12.74%
- 🇮🇱 Israel4.62%
- 🇨🇦 Canada3.32%
Dividends
Dividend Yield
0.58%
17 out of 23 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ACN (2.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACN | 0.09% | 2.34% | $4.99 |
 SPY | 0.05% | 1.16% | - |
 ETN | 0.05% | 1.17% | $3.6 |
 VRSK | 0.04% | 0.64% | $1.46 |
 TT | 0.04% | 0.89% | $3.27 |
 EXPO | 0.03% | 1.62% | $1.08 |
 CTAS | 0.03% | 0.78% | $5.4 |
 LLY | 0.03% | 0.78% | $4.86 |
 BMI | 0.03% | 0.77% | $1.08 |
 V | 0.03% | 0.67% | $2.01 |
 MSFT | 0.03% | 0.65% | $3 |
 MATX | 0.03% | 1.32% | $1.28 |
 VGT | 0.03% | 0.47% | - |
 IWF | 0.02% | 0.42% | - |
 CRS | 0.01% | 0.33% | $0.8 |
 META | 0.01% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.2/10
Beta
0.08
0.08
0
0.8
1.2
0
2
Sharpe Ratio
2.29
2.29
0
0.5
1
3
3
Sortino Ratio
9.57
9.57
0
1
2
10
10
Jensen's Alpha
47.81
47.81
-2
0
2
48
48
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
43.5
43.5
0
0.75
1.25
44
44
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.08
0.08
0
0.8
1.2
0
2
Sharpe Ratio
2.29
2.29
0
0.5
1
3
3
Sortino Ratio
9.57
9.57
0
1
2
10
10
Jensen's Alpha
47.81
47.81
-2
0
2
48
48
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
43.5
43.5
0
0.75
1.25
44
44
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.01
High:
NFLX
53.59NFLXLow:
MATX
7.06MATXDetails
PEG Ratio
211.85
High:
VRSK
788.53VRSKLow:MATX
12.56MATXDetails
Price/Book
13.19
High:VRSK
121.03VRSKLow:MATX
1.27MATXDetails
Price/Sales
9.51
High:
NVDA
25.49NVDALow:MATX
0.98MATXDetails
Price/CF
29.2
High:NFLX
64.2NFLXLow:MATX
5.84MATXDetails
Price/FCF
68.66
High:
LLY
631.92LLYLow:
EXEL
16.62EXELDetails
P/E Ratio
38.01
High:NFLX
53.59NFLXLow:MATX
7.06MATXDetails
PEG Ratio
211.85
High:VRSK
788.53VRSKLow:MATX
12.56MATXDetails
Price/Book
13.19
High:VRSK
121.03VRSKLow:MATX
1.27MATXDetails
Price/Sales
9.51
High:NVDA
25.49NVDALow:MATX
0.98MATXDetails
Price/CF
29.2
High:NFLX
64.2NFLXLow:MATX
5.84MATXDetails
Price/FCF
68.66
High:LLY
631.92LLYLow:EXEL
16.62EXELDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.52% | Jul 2025 | - | 3 |