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-1.5%
This Month
-3.35%
Year To Date
+35.92%
2 Years
+90.94%
5 Years
+90.94%
10 Years
+29.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.09%
- 💻 Electronic Technology22.49%
- 🛠️ Producer Manufacturing12.84%
- 💰 Finance8.4%
- 🧬 Health Technology3.59%
- 🛍️ Retail Trade3.47%
- 💵 Cash2.96%
- 💼 Commercial Services2.24%
- 📊 ETFs1.96%
- 🚚 Transportation1.88%
- ⚡ Utilities1.53%
- 🏭 Industrial Services1.45%
- 💇♀️ Consumer Services1.12%
- 🍞 Consumer Non Durables1.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.93%
- 🇺🇸 Nasdaq45.76%
- 🇩🇪 FRA0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.41%
- 🇹🇼 Taiwan3.37%
- 🇳🇱 Netherlands2.45%
- 🇨🇦 Canada2.24%
- 🇺🇾 Uruguay1.77%
- 🇮🇱 Israel0.49%
- 🇩🇪 Germany0.46%
Dividends
Dividend Yield
0.39%
21 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (2.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.05% | 2.04% | $4.4 |
 GS | 0.05% | 1.96% | $11 |
 NEE | 0.04% | 2.51% | $1.97 |
 TSM | 0.03% | 0.82% | $1.74 |
 CAT | 0.02% | 0.86% | $5.31 |
 WM | 0.02% | 1.44% | $2.9 |
 URI | 0.02% | 1% | $6.22 |
 DE | 0.02% | 1.13% | $5.76 |
 NKE | 0.02% | 2.96% | $1.45 |
 LRCX | 0.02% | 0.47% | $8 |
 BWXT | 0.02% | 0.5% | $0.94 |
 GE | 0.01% | 0.51% | $0.44 |
 MSFT | 0.01% | 0.89% | $3 |
 ASML | 0.01% | 0.55% | $5.57 |
 PUM.DE | 0.01% | 2.76% | $0.82 |
 MA | 0.01% | 0.64% | $2.46 |
 GEV | 0.01% | 0.18% | - |
 AAPL | 0.01% | 0.41% | $0.97 |
 GOOG | 0.01% | 0.28% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
0.65
0.65
-2
0
2
4.5
4.5
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
2.07
2.07
0
0.3
0.6
3
3
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
0.65
0.65
-2
0
2
4.5
4.5
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
2.07
2.07
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.78
High:
TWLO
640.89TWLOLow:
NET
-704.01NETDetails
PEG Ratio
229.7
High:
CDNS
1,427.89CDNSLow:
MRNA
-33.72MRNADetails
Price/Book
10.39
High:
RBLX
106.25RBLXLow:
DOCN
-230.78DOCNDetails
Price/Sales
8.46
High:NET
33.58NETLow:PUM.DE
0.44PUM.DEDetails
Price/CF
24.78
High:
AXON
222.56AXONLow:JPM
8.75JPMDetails
Price/FCF
48.66
High:NEE
2,356.18NEELow:
ADBE
10.45ADBEDetails
P/E Ratio
31.78
High:TWLO
640.89TWLOLow:NET
-704.01NETDetails
PEG Ratio
229.7
High:CDNS
1,427.89CDNSLow:MRNA
-33.72MRNADetails
Price/Book
10.39
High:RBLX
106.25RBLXLow:DOCN
-230.78DOCNDetails
Price/Sales
8.46
High:NET
33.58NETLow:PUM.DE
0.44PUM.DEDetails
Price/CF
24.78
High:AXON
222.56AXONLow:JPM
8.75JPMDetails
Price/FCF
48.66
High:NEE
2,356.18NEELow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.17% | Feb 2025 | May 2025 | 3 |
-10.13% | Nov 2025 | - | 5 |
-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 |