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+0.97%
This Month
+9.42%
Year To Date
+37.89%
2 Years
+22.33%
5 Years
+22.33%
10 Years
+4.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.19%
- 💻 Electronic Technology24.66%
- 🧬 Health Technology6.97%
- 💇♀️ Consumer Services4.08%
- 🚗 Consumer Durables3.88%
- 🛠️ Producer Manufacturing3.75%
- 💼 Commercial Services3.52%
- 🛍️ Retail Trade3.45%
- 💰 Finance3.09%
- 🚚 Transportation2.82%
- 💵 Cash2.7%
- 🍞 Consumer Non Durables1.77%
- 🧪 Process Industries1.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.33%
- 🇺🇸 NYSE33.4%
- 🇳🇱 Euronext Amsterdam0.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.45%
- 🇱🇺 Luxembourg4.15%
- 🇳🇱 Netherlands3.34%
- 🇨🇦 Canada2.55%
- 🇨🇭 Switzerland2.14%
- 🇯🇵 Japan1.62%
- 🇮🇪 Ireland1.19%
- 🇮🇱 Israel0.28%
Dividends
Dividend Yield
0.32%
20 out of 65 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MTN (6.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GRMN | 0.04% | 1.77% | $3.71 |
 MTN | 0.03% | 6.15% | $8.56 |
 UNP | 0.03% | 2.31% | $5.2 |
 TSCO | 0.03% | 1.7% | $4.26 |
 ACN | 0.03% | 2.28% | $4.99 |
 LRCX | 0.02% | 0.62% | $8 |
 NYT | 0.02% | 1.03% | $0.46 |
 ECL | 0.02% | 1.03% | $2.24 |
 INTU | 0.02% | 0.67% | $3.6 |
 ASML | 0.01% | 0.57% | $5.57 |
 NTDOY | 0.01% | 0.7% | $0.24 |
 MA | 0.01% | 0.56% | $2.46 |
 ODFL | 0.01% | 0.72% | $0.92 |
 AAPL | 0.01% | 0.37% | $0.97 |
 META | 0.01% | 0.31% | $1 |
 DIS | 0.01% | 0.95% | $0.75 |
 MTCH | 0.01% | 2.2% | - |
 PAYC | 0.01% | 0.91% | $1.5 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.22% | - |
Performance Metrics
Score 2.7/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-9.24
-9.24
-10
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-9.24
-9.24
-10
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.93
High:
TSLA
304.02TSLALow:
HUBS
-5,465.47HUBSDetails
PEG Ratio
158.07
High:
TSCO
3,594.55TSCOLow:HUBS
-7,255.93HUBSDetails
Price/Book
22.52
High:
RBLX
165.8RBLXLow:
MTCH
-36.84MTCHDetails
Price/Sales
13.48
High:
CRWD
28.19CRWDLow:
DAR
1DARDetails
Price/CF
39.81
High:
CFLT
119.48CFLTLow:DAR
6.64DARDetails
Price/FCF
57.95
High:TSLA
229.45TSLALow:
FVRR
7.85FVRRDetails
P/E Ratio
42.93
High:TSLA
304.02TSLALow:HUBS
-5,465.47HUBSDetails
PEG Ratio
158.07
High:TSCO
3,594.55TSCOLow:HUBS
-7,255.93HUBSDetails
Price/Book
22.52
High:RBLX
165.8RBLXLow:MTCH
-36.84MTCHDetails
Price/Sales
13.48
High:CRWD
28.19CRWDLow:DAR
1DARDetails
Price/CF
39.81
High:CFLT
119.48CFLTLow:DAR
6.64DARDetails
Price/FCF
57.95
High:TSLA
229.45TSLALow:FVRR
7.85FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.68% | Nov 2021 | Jan 2025 | 38 |
-12.09% | Feb 2025 | Jun 2025 | 4 |
-6.25% | Nov 2025 | - | 2 |
-6.18% | Mar 2021 | Jun 2021 | 3 |
-4.57% | Sep 2021 | Oct 2021 | 1 |
-0.84% | Jul 2025 | Sep 2025 | 2 |