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-1.99%
This Month
-1.99%
Year To Date
+17.97%
2 Years
+17.97%
5 Years
+17.97%
10 Years
+13.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.36%
- 💻 Electronic Technology27.27%
- 💵 Cash15.65%
- 🛍️ Retail Trade8.66%
- 🚗 Consumer Durables3.5%
- 🍞 Consumer Non Durables3.06%
- 💼 Commercial Services2.55%
- 🧬 Health Technology2.51%
- 🏭 Industrial Services2.2%
- 🛠️ Producer Manufacturing1.93%
- 📡 Communications1.59%
- 🧩 Miscellaneous1.26%
- 📦 Distribution Services1.13%
- 💰 Finance1.08%
- 💇♀️ Consumer Services0.86%
- 🏥 Health Services0.84%
- ⚡ Utilities0.78%
- 🧪 Process Industries0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq89.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.4%
- 🇨🇦 Canada1.85%
- 🇳🇱 Netherlands1.75%
- 🇬🇧 United Kingdom1.42%
- 🇰🇾 Cayman Islands0.85%
- 🇮🇱 Israel0.78%
- 🇮🇪 Ireland0.52%
- 🇫🇷 France0.25%
- 🇺🇾 Uruguay0.22%
Dividends
Dividend Yield
0.07%
38 out of 61 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.77% | $3 |
 GOOG | 0.04% | 0.26% | $0.2 |
 AVGO | 0.03% | 0.72% | $19.7 |
 PEP | 0.02% | 3.84% | $5.15 |
 CSCO | 0.02% | 2.24% | $1.58 |
 AMGN | 0.01% | 2.95% | $8.76 |
 META | 0.01% | 0.35% | $1 |
 TXN | 0.01% | 2.94% | $5.14 |
 AZN | 0.01% | 1.71% | $1.42 |
 GILD | 0.01% | 2.56% | $3.04 |
 QCOM | 0.01% | 2.31% | $3.25 |
 SNY | 0.01% | 3.5% | $1.48 |
 ASML | 0.01% | 0.47% | $5.57 |
 TMUS | 0.01% | 2.09% | $1.95 |
 SBUX | 0.01% | 2.64% | $2.24 |
 HON | 0.01% | 2.14% | $4.27 |
 LIN | 0.01% | 1.39% | $5.33 |
 ADI.US | 0.01% | 1.34% | $3.56 |
 COST | 0.01% | 0.54% | $19.22 |
 ADP | 0.01% | 2.55% | $5.45 |
 LRCX | 0.01% | 0.44% | $8 |
 CME | 0% | 1.8% | $9.75 |
 EQIX | 0% | 2.4% | $16.19 |
 KLAC | 0% | 0.5% | $5.65 |
 BKNG | 0% | 0.77% | $17.5 |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.12% | $0.46 |
 INTU | 0% | 0.85% | $3.6 |
 CTAS | 0% | 0.87% | $5.4 |
 MDLZ | 0% | 3.36% | $1.7 |
 VOD | 0% | -3.6% | $-0.94 |
 PYPL | 0% | -0.25% | - |
 AAPL | 0% | -0.42% | $-0.97 |
 AEP | -0.02% | -3.16% | $-3.47 |
 IRDM | -0.03% | -2.98% | $-0.53 |
 PAGP | -0.06% | -7.68% | $-1.17 |
 PAA | -0.06% | -8.17% | $-1.17 |
 AGNC | -0.08% | -12.35% | $-1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-8.05
-8.05
-9
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-8.05
-8.05
-9
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.62
High:
INTC
4,581.13INTCLow:
CRWD
-350.43CRWDDetails
PEG Ratio
217.01
High:
CDNS
4,984.27CDNSLow:
RIVN
-11.68RIVNDetails
Price/Book
12.29
High:
PLTR
60.95PLTRLow:BKNG
-34.29BKNGDetails
Price/Sales
10.31
High:PLTR
111.21PLTRLow:PAGP
0.1PAGPDetails
Price/CF
27.17
High:PLTR
258.05PLTRLow:
TITN
1.08TITNDetails
Price/FCF
61.27
High:PEP
5,253.35PEPLow:TITN
1.21TITNDetails
P/E Ratio
36.62
High:INTC
4,581.13INTCLow:CRWD
-350.43CRWDDetails
PEG Ratio
217.01
High:CDNS
4,984.27CDNSLow:RIVN
-11.68RIVNDetails
Price/Book
12.29
High:PLTR
60.95PLTRLow:BKNG
-34.29BKNGDetails
Price/Sales
10.31
High:PLTR
111.21PLTRLow:PAGP
0.1PAGPDetails
Price/CF
27.17
High:PLTR
258.05PLTRLow:TITN
1.08TITNDetails
Price/FCF
61.27
High:PEP
5,253.35PEPLow:TITN
1.21TITNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.51% | Feb 2025 | Sep 2025 | 7 |
-5.63% | Jul 2024 | Dec 2024 | 5 |
-5.32% | Nov 2025 | - | 3 |
-2.87% | Apr 2024 | May 2024 | 1 |