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+0.55%
This Month
+18.53%
Year To Date
+62.63%
2 Years
+134.17%
5 Years
+134.17%
10 Years
+36.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.97%
- 💻 Electronic Technology23.06%
- 🛠️ Producer Manufacturing15.63%
- 💰 Finance10.64%
- 🛍️ Retail Trade2.89%
- 🧬 Health Technology2.69%
- 📊 ETFs1.77%
- 💼 Commercial Services1.64%
- 🚚 Transportation1.52%
- ⚡ Utilities1.17%
- 🏭 Industrial Services1.1%
- 💇♀️ Consumer Services1.03%
- 🍞 Consumer Non Durables0.86%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.43%
- 🇺🇸 Nasdaq47.08%
- 🇩🇪 FRA0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.01%
- 🇹🇼 Taiwan3.64%
- 🇳🇱 Netherlands2.7%
- 🇨🇦 Canada1.64%
- 🇺🇾 Uruguay1.36%
- 🇩🇪 Germany0.46%
- 🇮🇱 Israel0.38%
Dividends
Dividend Yield
0.33%
20 out of 50 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GS | 0.04% | 1.57% | $11 |
 JPM | 0.04% | 1.8% | $4.4 |
 NEE | 0.03% | 2.75% | $1.97 |
 TSM | 0.02% | 0.67% | $1.74 |
 CAT | 0.02% | 0.61% | $5.31 |
 WM | 0.02% | 1.59% | $2.9 |
 URI | 0.02% | 0.7% | $6.22 |
 DE | 0.02% | 1.08% | $5.76 |
 NKE | 0.02% | 3.9% | $1.45 |
 LRCX | 0.01% | 0.26% | $8 |
 BWXT | 0.01% | 0.51% | $0.94 |
 GE | 0.01% | 0.42% | $0.44 |
 MSFT | 0.01% | 1% | $3 |
 ASML | 0.01% | 0.41% | $5.57 |
 MA | 0.01% | 0.69% | $2.46 |
 GEV | 0.01% | 0.16% | - |
 AAPL | 0.01% | 0.36% | $0.97 |
 GOOG | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.38% | $1 |
 NVDA | 0% | 0.14% | $0.02 |
Next Dividends
Performance Metrics
Score 7.4/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.22
2.22
0
1
2
3
3
Jensen's Alpha
2.27
2.27
-2
0
2
4.5
4.5
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
2.13
2.13
0
0.3
0.6
3
3
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.22
2.22
0
1
2
3
3
Jensen's Alpha
2.27
2.27
-2
0
2
4.5
4.5
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
2.13
2.13
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.89
High:
DDOG
590.79DDOGLow:
CRWD
-3,583.24CRWDDetails
PEG Ratio
8.02
High:URI
1,952.1URILow:CRWD
-4,872.31CRWDDetails
Price/Book
11.28
High:
RBLX
78.06RBLXLow:
PUM.DE
2.05PUM.DEDetails
Price/Sales
9.55
High:CRWD
34.19CRWDLow:PUM.DE
0.54PUM.DEDetails
Price/CF
20.29
High:
AXON
227.41AXONLow:GS
2.27GSDetails
Price/FCF
35.38
High:NEE
2,356.18NEELow:GS
2.44GSDetails
P/E Ratio
32.89
High:DDOG
590.79DDOGLow:CRWD
-3,583.24CRWDDetails
PEG Ratio
8.02
High:URI
1,952.1URILow:CRWD
-4,872.31CRWDDetails
Price/Book
11.28
High:RBLX
78.06RBLXLow:PUM.DE
2.05PUM.DEDetails
Price/Sales
9.55
High:CRWD
34.19CRWDLow:PUM.DE
0.54PUM.DEDetails
Price/CF
20.29
High:AXON
227.41AXONLow:GS
2.27GSDetails
Price/FCF
35.38
High:NEE
2,356.18NEELow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.17% | Feb 2025 | May 2025 | 3 |
-12.16% | Nov 2025 | May 2026 | 6 |
-9.68% | Sep 2023 | Nov 2023 | 2 |
-5.2% | Dec 2024 | Jan 2025 | 1 |
-4.63% | Apr 2024 | Jun 2024 | 2 |
-2.62% | Jul 2024 | Aug 2024 | 1 |
-0.37% | Aug 2025 | Sep 2025 | 1 |