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+3.47%
This Month
+3.47%
Year To Date
+35.41%
2 Years
+59.3%
5 Years
+59.3%
10 Years
+22.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.32%
- 🧬 Health Technology15.42%
- 💰 Finance14.45%
- 🛍️ Retail Trade11.78%
- 🖥️ Technology Services8.82%
- ⛏️ Energy Minerals4.67%
- 🏭 Industrial Services3.74%
- 🏥 Health Services3.47%
- 💇♀️ Consumer Services3.33%
- 🍞 Consumer Non Durables0.84%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.87%
- 🇺🇸 NYSE45.2%
- 🇨🇭 SIX4.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.47%
- 🇨🇭 Switzerland4.77%
- 🇳🇱 Netherlands4%
- 🇹🇼 Taiwan3.6%
Dividends
Dividend Yield
1.59%
29 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EPD (6.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPD | 0.24% | 6.5% | $2.03 |
 CVX | 0.19% | 3.99% | $6.28 |
 AMT | 0.15% | 3.85% | $6.56 |
 ROG.ZU | 0.14% | 2.87% | $9.6 |
 MRK | 0.11% | 3.13% | $3.04 |
 UNH | 0.1% | 2.98% | $7.74 |
 ABBV | 0.1% | 3.04% | $6.06 |
 JNJ | 0.09% | 2.28% | $4.81 |
 HON | 0.07% | 2.15% | $4.27 |
 RTX | 0.05% | 1.34% | $2.44 |
 JPM | 0.05% | 1.93% | $4.4 |
 TRV | 0.03% | 1.57% | $4.05 |
 WMT | 0.03% | 0.81% | $0.81 |
 TSM | 0.03% | 0.79% | $1.74 |
 PM | 0.03% | 3.17% | $5.2 |
 V | 0.03% | 0.74% | $2.01 |
 BKNG | 0.03% | 0.77% | $17.5 |
 AVGO | 0.02% | 0.73% | $19.7 |
 ADI.US | 0.02% | 1.24% | $3.56 |
 COST | 0.02% | 0.54% | $19.22 |
 ASML | 0.02% | 0.42% | $5.57 |
 MA | 0.02% | 0.6% | $2.46 |
 GOOG | 0.01% | 0.24% | $0.2 |
 MSFT | 0.01% | 0.78% | $3 |
 AAPL | 0.01% | 0.4% | $0.97 |
 KLAC | 0.01% | 0.45% | $5.65 |
 MRVL | 0% | 0.29% | $0.24 |
 MU | 0% | 0.1% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
-0.55
-0.55
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
-0.55
-0.55
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
35.45
High:ABBV
165ABBVLow:
MTSI
-279.15MTSIDetails
PEG Ratio
227.76
High:V
1,170.87VLow:MRVL
10.89MRVLDetails
Price/Book
10.61
High:MA
59.37MALow:ABBV
-146.28ABBVDetails
Price/Sales
6.28
High:
ALAB
41.95ALABLow:UNH
0.6UNHDetails
Price/CF
23.86
High:ALAB
134.1ALABLow:TRV
6.13TRVDetails
Price/FCF
58.4
High:EPD
511.93EPDLow:TRV
7.05TRVDetails
P/E Ratio
35.45
High:ABBV
165ABBVLow:MTSI
-279.15MTSIDetails
PEG Ratio
227.76
High:V
1,170.87VLow:MRVL
10.89MRVLDetails
Price/Book
10.61
High:MA
59.37MALow:ABBV
-146.28ABBVDetails
Price/Sales
6.28
High:ALAB
41.95ALABLow:UNH
0.6UNHDetails
Price/CF
23.86
High:ALAB
134.1ALABLow:TRV
6.13TRVDetails
Price/FCF
58.4
High:EPD
511.93EPDLow:TRV
7.05TRVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.03% | Aug 2023 | Dec 2023 | 4 |
-5.76% | Feb 2025 | Jun 2025 | 4 |
-3.96% | Dec 2024 | Jan 2025 | 1 |
-2.69% | Apr 2024 | Jul 2024 | 3 |
-0.5% | May 2023 | Jun 2023 | 1 |
-0.43% | Oct 2024 | Nov 2024 | 1 |
-0.36% | Jul 2025 | Aug 2025 | 1 |