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-0.45%
This Month
+25.66%
Year To Date
+58.19%
2 Years
+98.14%
5 Years
+98.14%
10 Years
+35.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.52%
- 💻 Electronic Technology20.68%
- 🛠️ Producer Manufacturing9.96%
- 💰 Finance9.05%
- 🛍️ Retail Trade3.73%
- 🧬 Health Technology3.7%
- 💼 Commercial Services2.82%
- 💵 Cash2.81%
- 🚚 Transportation2.06%
- 📊 ETFs1.93%
- ⚡ Utilities1.3%
- 🏭 Industrial Services1.28%
- 🍞 Consumer Non Durables1.19%
- 💇♀️ Consumer Services1.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.34%
- 🇺🇸 Nasdaq47.53%
- 🇩🇪 FRA0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.47%
- 🇨🇦 Canada2.82%
- 🇹🇼 Taiwan2.79%
- 🇺🇾 Uruguay1.99%
- 🇳🇱 Netherlands1.86%
- 🇮🇱 Israel1%
- 🇩🇪 Germany0.44%
Dividends
Dividend Yield
0.37%
21 out of 49 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PUM.DE (2.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.05% | 1.82% | $4.4 |
 GS | 0.04% | 1.58% | $11 |
 NEE | 0.04% | 2.78% | $1.97 |
 TSM | 0.03% | 0.91% | $1.74 |
 CAT | 0.02% | 0.99% | $5.31 |
 WM | 0.02% | 1.53% | $2.9 |
 URI | 0.02% | 0.88% | $6.22 |
 DE | 0.02% | 1.34% | $5.76 |
 NKE | 0.02% | 2.39% | $1.45 |
 LRCX | 0.02% | 0.61% | $8 |
 BWXT | 0.02% | 0.57% | $0.94 |
 GE | 0.01% | 0.48% | $0.44 |
 MSFT | 0.01% | 0.73% | $3 |
 PUM.DE | 0.01% | 2.81% | $0.82 |
 ASML | 0.01% | 0.58% | $5.57 |
 MA | 0.01% | 0.55% | $2.46 |
 GEV | 0.01% | 0.26% | - |
 AAPL | 0.01% | 0.37% | $0.97 |
 GOOG | 0.01% | 0.27% | $0.2 |
 META | 0.01% | 0.33% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.5/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
2.28
2.28
-2
0
2
4.5
4.5
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
2.41
2.41
0
0.3
0.6
3
3
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
2.28
2.28
-2
0
2
4.5
4.5
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
2.41
2.41
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.77
High:
DDOG
494.58DDOGLow:
ZS
-900.46ZSDetails
PEG Ratio
303.78
High:
CDNS
5,247.89CDNSLow:
RBLX
-493.84RBLXDetails
Price/Book
11.15
High:RBLX
152.42RBLXLow:
DOCN
-62.62DOCNDetails
Price/Sales
8.82
High:
NET
35.12NETLow:
PUM.DE
0.39PUM.DEDetails
Price/CF
25.78
High:
AXON
230.38AXONLow:
GS
4.22GSDetails
Price/FCF
50.15
High:
NEE
2,356.18NEELow:GS
4.8GSDetails
P/E Ratio
34.77
High:DDOG
494.58DDOGLow:ZS
-900.46ZSDetails
PEG Ratio
303.78
High:CDNS
5,247.89CDNSLow:RBLX
-493.84RBLXDetails
Price/Book
11.15
High:RBLX
152.42RBLXLow:DOCN
-62.62DOCNDetails
Price/Sales
8.82
High:NET
35.12NETLow:PUM.DE
0.39PUM.DEDetails
Price/CF
25.78
High:AXON
230.38AXONLow:GS
4.22GSDetails
Price/FCF
50.15
High:NEE
2,356.18NEELow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.17% | Feb 2025 | May 2025 | 3 |
-9.68% | Sep 2023 | Nov 2023 | 2 |
-6.74% | Nov 2025 | - | 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 |