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+0.36%
This Month
+15.07%
Year To Date
+76.32%
2 Years
+28.64%
5 Years
+28.64%
10 Years
+5.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.63%
- 💻 Electronic Technology24.37%
- 🧬 Health Technology5.88%
- 🚗 Consumer Durables3.76%
- 💇♀️ Consumer Services3.73%
- 💼 Commercial Services3.6%
- 🛠️ Producer Manufacturing3.3%
- 🛍️ Retail Trade3.22%
- 💰 Finance2.72%
- 💵 Cash2.68%
- 🚚 Transportation2.51%
- 🧪 Process Industries1.59%
- 🍞 Consumer Non Durables1.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.94%
- 🇺🇸 NYSE34.88%
- 🇳🇱 Euronext Amsterdam1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.07%
- 🇱🇺 Luxembourg4.72%
- 🇳🇱 Netherlands3.14%
- 🇨🇭 Switzerland2.5%
- 🇨🇦 Canada2.41%
- 🇯🇵 Japan1.65%
- 🇮🇪 Ireland1.03%
- 🇮🇱 Israel0.33%
Dividends
Dividend Yield
0.3%
19 out of 65 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MTN (5.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GRMN | 0.04% | 1.45% | $3.71 |
 MTN | 0.03% | 5.87% | $8.56 |
 UNP | 0.03% | 2.38% | $5.2 |
 TSCO | 0.03% | 1.65% | $4.26 |
 ACN | 0.03% | 2.52% | $4.99 |
 LRCX | 0.02% | 0.66% | $8 |
 NYT | 0.02% | 1.19% | $0.46 |
 ECL | 0.01% | 0.93% | $2.24 |
 INTU | 0.01% | 0.65% | $3.6 |
 ASML | 0.01% | 0.6% | $5.57 |
 META | 0.01% | 0.35% | $1 |
 NTDOY | 0.01% | 0.67% | $0.24 |
 MA | 0.01% | 0.54% | $2.46 |
 ODFL | 0.01% | 0.78% | $0.92 |
 AAPL | 0.01% | 0.39% | $0.97 |
 DIS | 0.01% | 0.89% | $0.75 |
 MTCH | 0.01% | 2.3% | - |
 PAYC | 0% | 0.75% | $1.5 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.9/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-7.79
-7.79
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-7.79
-7.79
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.85
High:
PATH
446.22PATHLow:
HUBS
-1,997.26HUBSDetails
PEG Ratio
791.3
High:
AAPL
27,104.01AAPLLow:
ZS
-3,674.95ZSDetails
Price/Book
24.45
High:
RBLX
264.61RBLXLow:
MTCH
-34.54MTCHDetails
Price/Sales
14.51
High:
CRWD
28.99CRWDLow:
DAR
0.89DARDetails
Price/CF
38.99
High:
CFLT
201.64CFLTLow:
SAM
7.37SAMDetails
Price/FCF
54.97
High:CFLT
516.32CFLTLow:SAM
9.51SAMDetails
P/E Ratio
46.85
High:PATH
446.22PATHLow:HUBS
-1,997.26HUBSDetails
PEG Ratio
791.3
High:AAPL
27,104.01AAPLLow:ZS
-3,674.95ZSDetails
Price/Book
24.45
High:RBLX
264.61RBLXLow:MTCH
-34.54MTCHDetails
Price/Sales
14.51
High:CRWD
28.99CRWDLow:DAR
0.89DARDetails
Price/CF
38.99
High:CFLT
201.64CFLTLow:SAM
7.37SAMDetails
Price/FCF
54.97
High:CFLT
516.32CFLTLow:SAM
9.51SAMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.68% | Nov 2021 | Jan 2025 | 38 |
-12.09% | Feb 2025 | Jun 2025 | 4 |
-6.18% | Mar 2021 | Jun 2021 | 3 |
-4.57% | Sep 2021 | Oct 2021 | 1 |
-0.84% | Jul 2025 | Sep 2025 | 2 |