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+1.19%
This Month
+1.19%
Year To Date
+54.76%
2 Years
+99.91%
5 Years
+99.91%
10 Years
+34.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.94%
- 💻 Electronic Technology22.31%
- 🛠️ Producer Manufacturing11.65%
- 💰 Finance8.79%
- 🛍️ Retail Trade3.99%
- 🧬 Health Technology3.64%
- 💵 Cash2.88%
- 💼 Commercial Services2.34%
- 📊 ETFs1.91%
- 🚚 Transportation1.88%
- ⚡ Utilities1.36%
- 🏭 Industrial Services1.31%
- 🍞 Consumer Non Durables1.11%
- 💇♀️ Consumer Services1.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.97%
- 🇺🇸 Nasdaq47.9%
- 🇩🇪 FRA0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.04%
- 🇹🇼 Taiwan3.15%
- 🇳🇱 Netherlands2.47%
- 🇨🇦 Canada2.34%
- 🇺🇾 Uruguay2.18%
- 🇮🇱 Israel0.78%
- 🇩🇪 Germany0.43%
Dividends
Dividend Yield
0.36%
21 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PUM.DE (2.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.04% | 1.93% | $4.4 |
 GS | 0.04% | 1.66% | $11 |
 NEE | 0.04% | 2.58% | $1.97 |
 TSM | 0.02% | 0.79% | $1.74 |
 CAT | 0.02% | 0.9% | $5.31 |
 WM | 0.02% | 1.48% | $2.9 |
 URI | 0.02% | 0.84% | $6.22 |
 DE | 0.02% | 1.24% | $5.76 |
 NKE | 0.02% | 2.59% | $1.45 |
 LRCX | 0.02% | 0.39% | $8 |
 BWXT | 0.02% | 0.46% | $0.94 |
 GE | 0.01% | 0.49% | $0.44 |
 MSFT | 0.01% | 0.78% | $3 |
 PUM.DE | 0.01% | 2.74% | $0.82 |
 ASML | 0.01% | 0.42% | $5.57 |
 MA | 0.01% | 0.6% | $2.46 |
 AAPL | 0.01% | 0.4% | $0.97 |
 GEV | 0.01% | 0.18% | - |
 GOOG | 0.01% | 0.24% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
1.53
1.53
-2
0
2
4.5
4.5
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
2.29
2.29
0
0.3
0.6
3
3
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
1.53
1.53
-2
0
2
4.5
4.5
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
2.29
2.29
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
36.42
High:
DDOG
476.15DDOGLow:
ZS
-815.36ZSDetails
PEG Ratio
331.34
High:
CDNS
5,203.22CDNSLow:
RBLX
-419.95RBLXDetails
Price/Book
11.73
High:RBLX
129.62RBLXLow:
DOCN
-79.15DOCNDetails
Price/Sales
9.34
High:
NET
32.08NETLow:PUM.DE
0.42PUM.DEDetails
Price/CF
25.34
High:
AXON
230.38AXONLow:GS
4.22GSDetails
Price/FCF
49.68
High:NEE
2,356.18NEELow:GS
4.8GSDetails
P/E Ratio
36.42
High:DDOG
476.15DDOGLow:ZS
-815.36ZSDetails
PEG Ratio
331.34
High:CDNS
5,203.22CDNSLow:RBLX
-419.95RBLXDetails
Price/Book
11.73
High:RBLX
129.62RBLXLow:DOCN
-79.15DOCNDetails
Price/Sales
9.34
High:NET
32.08NETLow:PUM.DE
0.42PUM.DEDetails
Price/CF
25.34
High:AXON
230.38AXONLow:GS
4.22GSDetails
Price/FCF
49.68
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 |
-7.01% | Nov 2025 | - | 3 |
-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 |