Loading...
+0.16%
This Month
+7.55%
Year To Date
+21.1%
2 Years
+21.1%
5 Years
+21.1%
10 Years
+16.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.7%
- 💻 Electronic Technology26.2%
- 💵 Cash13.92%
- 🛍️ Retail Trade8.3%
- 🚗 Consumer Durables3.56%
- 🧬 Health Technology3.52%
- 🍞 Consumer Non Durables3.04%
- 💼 Commercial Services2.44%
- 🏭 Industrial Services2.42%
- 📡 Communications2.34%
- 🛠️ Producer Manufacturing1.47%
- 🧩 Miscellaneous1.26%
- 💰 Finance1.14%
- 📦 Distribution Services1.07%
- 🏥 Health Services0.96%
- 💇♀️ Consumer Services0.78%
- ⚡ Utilities0.78%
- 🧪 Process Industries0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq90.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.44%
- 🇬🇧 United Kingdom2.08%
- 🇨🇦 Canada1.94%
- 🇳🇱 Netherlands1.34%
- 🇰🇾 Cayman Islands0.76%
- 🇮🇱 Israel0.75%
- 🇮🇪 Ireland0.55%
- 🇫🇷 France0.28%
- 🇺🇾 Uruguay0.24%
Dividends
Dividend Yield
0%
38 out of 62 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.72% | $3 |
 GOOG | 0.04% | 0.26% | $0.2 |
 AVGO | 0.03% | 0.61% | $19.7 |
 PEP | 0.02% | 3.87% | $5.15 |
 CSCO | 0.02% | 2.11% | $1.58 |
 AMGN | 0.01% | 2.8% | $8.76 |
 META | 0.01% | 0.31% | $1 |
 TXN | 0.01% | 3.06% | $5.14 |
 AZN | 0.01% | 1.69% | $1.42 |
 QCOM | 0.01% | 2.02% | $3.25 |
 GILD | 0.01% | 2.58% | $3.04 |
 SNY | 0.01% | 3.27% | $1.48 |
 TMUS | 0.01% | 1.76% | $1.95 |
 ASML | 0.01% | 0.56% | $5.57 |
 SBUX | 0.01% | 2.89% | $2.24 |
 HON | 0.01% | 2.38% | $4.27 |
 ADI | 0.01% | 1.42% | $3.56 |
 LIN | 0.01% | 1.49% | $5.33 |
 COST | 0.01% | 0.56% | $19.22 |
 ADP | 0% | 2.44% | $5.45 |
 MDLZ | 0% | 3.43% | $1.7 |
 LRCX | 0% | 0.62% | $8 |
 CME | 0% | 1.83% | $9.75 |
 EQIX | 0% | 2.59% | $16.19 |
 KLAC | 0% | 0.61% | $5.65 |
 BKNG | 0% | 0.77% | $17.5 |
 NVDA | 0% | 0.02% | $0.02 |
 INTU | 0% | 0.68% | $3.6 |
 MU | 0% | 0.2% | $0.46 |
 CTAS | 0% | 0.91% | $5.4 |
 AAPL | 0% | -0.37% | $-0.97 |
 PYPL | 0% | -0.23% | - |
 AEP | -0.02% | -3.17% | $-3.47 |
 VOD | -0.03% | -3.84% | $-0.94 |
 IRDM | -0.04% | -3.25% | $-0.53 |
 PAGP | -0.07% | -8.04% | $-1.17 |
 PAA | -0.07% | -8.55% | $-1.17 |
 AGNC | -0.11% | -13.73% | $-1.44 |
Performance Metrics
Score 3.4/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-7.79
-7.79
-8
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-7.79
-7.79
-8
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.91
High:
INTC
3,820.75INTCLow:
CRWD
-406.14CRWDDetails
PEG Ratio
204.19
High:
CDNS
5,476.28CDNSLow:
RIVN
-13.08RIVNDetails
Price/Book
12.66
High:
PLTR
64.34PLTRLow:
BKNG
-34.29BKNGDetails
Price/Sales
10.74
High:PLTR
117.41PLTRLow:
PAGP
0.09PAGPDetails
Price/CF
27.58
High:PLTR
258.05PLTRLow:
TITN
1.08TITNDetails
Price/FCF
61.64
High:
PEP
5,253.35PEPLow:TITN
1.21TITNDetails
P/E Ratio
37.91
High:INTC
3,820.75INTCLow:CRWD
-406.14CRWDDetails
PEG Ratio
204.19
High:CDNS
5,476.28CDNSLow:RIVN
-13.08RIVNDetails
Price/Book
12.66
High:PLTR
64.34PLTRLow:BKNG
-34.29BKNGDetails
Price/Sales
10.74
High:PLTR
117.41PLTRLow:PAGP
0.09PAGPDetails
Price/CF
27.58
High:PLTR
258.05PLTRLow:TITN
1.08TITNDetails
Price/FCF
61.64
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 |
-2.96% | Nov 2025 | - | 2 |
-2.87% | Apr 2024 | May 2024 | 1 |