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+0.08%
Today
+0.12%
This Month
+11.61%
Year To Date
+45.81%
2 Years
+24.78%
5 Years
+4.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services44.53%
- š» Electronic Technology21.84%
- š§¬ Health Technology5.95%
- šāāļø Consumer Services3.93%
- šļø Retail Trade3.46%
- š¼ Commercial Services3.37%
- š Consumer Durables3.36%
- š° Finance2.82%
- š Transportation2.79%
- šµ Cash2.61%
- š ļø Producer Manufacturing2.4%
- š Consumer Non Durables1.85%
- š§Ŗ Process Industries1.57%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq62.21%
- šŗšø NYSE34.53%
- š³š± Euronext Amsterdam1.12%
Countries Breakdown
- Country
- Total
- šŗšø United States82.29%
- š±šŗ Luxembourg5.05%
- š³š± Netherlands2.65%
- šØš Switzerland2.34%
- šØš¦ Canada2.24%
- šÆšµ Japan1.76%
- š®šŖ Ireland1.23%
- š®š± Israel0.3%
Dividends
Dividend Yield
0.31%
19 out of 65 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MTN (5.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GRMN | 0.04% | 1.59% | $3.71 |
 MTN | 0.03% | 5.56% | $8.56 |
 UNP | 0.03% | 2.38% | $5.2 |
 TSCO | 0.03% | 1.57% | $4.26 |
 ACN | 0.03% | 2.1% | $4.99 |
 LRCX | 0.02% | 0.9% | $8 |
 NYT | 0.02% | 1.16% | $0.46 |
 ECL | 0.01% | 0.94% | $2.24 |
 NTDOY | 0.01% | 0.79% | $0.24 |
 INTU | 0.01% | 0.54% | $3.6 |
 ASML | 0.01% | 0.84% | $5.57 |
 MA | 0.01% | 0.53% | $2.46 |
 ODFL | 0.01% | 0.66% | $0.92 |
 AAPL | 0.01% | 0.48% | $0.97 |
 META | 0.01% | 0.29% | $1 |
 DIS | 0.01% | 0.83% | $0.75 |
 MTCH | 0% | 1.75% | - |
 PAYC | 0% | 0.66% | $1.5 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
NYT | Pay Day | Jul 24, 2025 | $0.18 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
UNP | Ex-Dividend | Aug 29, 2025 | $1.38 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
Performance Metrics
Score 2.8/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-6.77
-6.77
-7
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-6.77
-6.77
-7
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
47.62
High:
DUOL
185.04DUOLLow:
HUBS
-1,212.63HUBSDetails
PEG Ratio
129.37
High:
ADSK
5,160.11ADSKLow:
ZS
-2,309.44ZSDetails
Price/Book
24.28
High:
RBLX
271.59RBLXLow:
MTCH
-44.15MTCHDetails
Price/Sales
14.06
High:
CRWD
28.59CRWDLow:
DAR
1DARDetails
Price/CF
30.08
High:
CFLT
240.97CFLTLow:DAR
6.07DARDetails
Price/FCF
40.13
High:CFLT
962.23CFLTLow:DAR
9.58DARDetails
P/E Ratio
47.62
High:DUOL
185.04DUOLLow:HUBS
-1,212.63HUBSDetails
PEG Ratio
129.37
High:ADSK
5,160.11ADSKLow:ZS
-2,309.44ZSDetails
Price/Book
24.28
High:RBLX
271.59RBLXLow:MTCH
-44.15MTCHDetails
Price/Sales
14.06
High:CRWD
28.59CRWDLow:DAR
1DARDetails
Price/CF
30.08
High:CFLT
240.97CFLTLow:DAR
6.07DARDetails
Price/FCF
40.13
High:CFLT
962.23CFLTLow:DAR
9.58DARDetails
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 |