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0%
This Month
+3.42%
Year To Date
+47.4%
2 Years
+104.32%
5 Years
+104.32%
10 Years
+30.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.41%
- 💻 Electronic Technology22.8%
- 🛠️ Producer Manufacturing14.59%
- 💰 Finance8.95%
- 🛍️ Retail Trade3.67%
- 🧬 Health Technology3.13%
- 💵 Cash3.06%
- 💼 Commercial Services2.02%
- 📊 ETFs1.96%
- 🚚 Transportation1.75%
- ⚡ Utilities1.49%
- 🏭 Industrial Services1.32%
- 💇♀️ Consumer Services1.15%
- 🍞 Consumer Non Durables0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.3%
- 🇺🇸 Nasdaq45.41%
- 🇩🇪 FRA0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.61%
- 🇹🇼 Taiwan3.63%
- 🇳🇱 Netherlands2.38%
- 🇨🇦 Canada2.02%
- 🇺🇾 Uruguay1.71%
- 🇩🇪 Germany0.51%
- 🇮🇱 Israel0.4%
Dividends
Dividend Yield
0.37%
21 out of 49 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.04% | 1.86% | $4.4 |
 GS | 0.04% | 1.65% | $11 |
 NEE | 0.04% | 2.52% | $1.97 |
 CAT | 0.02% | 0.76% | $5.31 |
 URI | 0.02% | 0.9% | $6.22 |
 TSM | 0.02% | 0.62% | $1.74 |
 WM | 0.02% | 1.53% | $2.9 |
 DE | 0.02% | 1.09% | $5.76 |
 NKE | 0.02% | 3.48% | $1.45 |
 LRCX | 0.02% | 0.38% | $8 |
 BWXT | 0.01% | 0.45% | $0.94 |
 GE | 0.01% | 0.51% | $0.44 |
 MSFT | 0.01% | 0.85% | $3 |
 ASML | 0.01% | 0.51% | $5.57 |
 PUM.DE | 0.01% | 2.34% | $0.82 |
 MA | 0.01% | 0.63% | $2.46 |
 GEV | 0.01% | 0.15% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 AAPL | 0.01% | 0.38% | $0.97 |
 META | 0.01% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.1/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
2.51
2.51
-2
0
2
4.5
4.5
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
1.87
1.87
0
0.3
0.6
2
2
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
2.51
2.51
-2
0
2
4.5
4.5
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
1.87
1.87
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
34.6
High:
TWLO
738.81TWLOLow:
NET
-695.45NETDetails
PEG Ratio
217.09
High:
CDNS
1,517.35CDNSLow:
MRNA
-34.55MRNADetails
Price/Book
11.21
High:
RBLX
108.35RBLXLow:
DOCN
-274.43DOCNDetails
Price/Sales
9.1
High:NET
33.17NETLow:PUM.DE
0.53PUM.DEDetails
Price/CF
25.02
High:
AXON
222.56AXONLow:JPM
8.75JPMDetails
Price/FCF
50.01
High:NEE
2,356.18NEELow:
ADBE
10.45ADBEDetails
P/E Ratio
34.6
High:TWLO
738.81TWLOLow:NET
-695.45NETDetails
PEG Ratio
217.09
High:CDNS
1,517.35CDNSLow:MRNA
-34.55MRNADetails
Price/Book
11.21
High:RBLX
108.35RBLXLow:DOCN
-274.43DOCNDetails
Price/Sales
9.1
High:NET
33.17NETLow:PUM.DE
0.53PUM.DEDetails
Price/CF
25.02
High:AXON
222.56AXONLow:JPM
8.75JPMDetails
Price/FCF
50.01
High:NEE
2,356.18NEELow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.17% | Feb 2025 | May 2025 | 3 |
-12.16% | Nov 2025 | - | 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 |