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+0.78%
This Month
+14.35%
Year To Date
+21.63%
2 Years
+21.63%
5 Years
+21.63%
10 Years
+10.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.54%
- 💻 Electronic Technology20.4%
- 🛍️ Retail Trade8.16%
- 💰 Finance7.77%
- 🧬 Health Technology6.26%
- 📊 ETFs6.19%
- 💇♀️ Consumer Services5.61%
- 💵 Cash2.76%
- 🚗 Consumer Durables2.75%
- 📡 Communications2.56%
- 🛠️ Producer Manufacturing2.37%
- 🍞 Consumer Non Durables1.83%
- 🧩 Miscellaneous1.58%
- 💼 Commercial Services1.52%
- 📦 Distribution Services1.4%
- 🏥 Health Services1.13%
- 🚚 Transportation1.12%
- ⚡ Utilities0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.64%
- 🇺🇸 NYSE41.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.66%
- 🇺🇾 Uruguay2.43%
- 🇰🇾 Cayman Islands1.91%
- 🇹🇼 Taiwan1.45%
- 🇨🇦 Canada1.42%
- 🇸🇬 Singapore1.26%
- 🇩🇰 Denmark1.24%
- 🇨🇳 China0.63%
Dividends
Dividend Yield
0.52%
24 out of 56 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MO (7.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.08% | 5.92% | $1.15 |
 TMUS | 0.05% | 1.93% | $1.95 |
 MSFT | 0.03% | 0.74% | $3 |
 NVO | 0.03% | 2.45% | $0.98 |
 QCOM | 0.03% | 1.96% | $3.25 |
 UNH | 0.03% | 2.56% | $7.74 |
 FAST | 0.03% | 2.05% | $1.48 |
 JPM | 0.03% | 1.82% | $4.4 |
 MO | 0.03% | 7.02% | $3.92 |
 CRM | 0.03% | 0.66% | $0.4 |
 AVGO | 0.02% | 0.71% | $19.7 |
 RCL | 0.02% | 1.06% | - |
 V | 0.02% | 0.71% | $2.01 |
 WMT | 0.02% | 0.81% | $0.81 |
 PHM | 0.02% | 0.73% | $0.76 |
 TSM | 0.01% | 0.92% | $1.74 |
 META | 0.01% | 0.32% | $1 |
 GOOG | 0.01% | 0.27% | $0.2 |
 BKNG | 0.01% | 0.7% | $17.5 |
 IDCC | 0.01% | 0.74% | $1.6 |
 AAPL | 0% | 0.38% | $0.97 |
 BABA | 0% | 0.68% | $0.98 |
 LLY | 0% | 0.59% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.6/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-6.73
-6.73
-7
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-6.73
-6.73
-7
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.89
High:
CRDO
125.62CRDOLow:
AVAV
-190.59AVAVDetails
PEG Ratio
177.54
High:
V
1,245.39VLow:
MAXN
-0.03MAXNDetails
Price/Book
9.73
High:
APP
154.04APPLow:
MO
-37.28MODetails
Price/Sales
7.62
High:
RGTI
1,120.71RGTILow:MAXN
0.11MAXNDetails
Price/CF
25.98
High:CRDO
197.95CRDOLow:
PGR
8.36PGRDetails
Price/FCF
56.23
High:
FAST
772.46FASTLow:PGR
10.25PGRDetails
P/E Ratio
33.89
High:CRDO
125.62CRDOLow:AVAV
-190.59AVAVDetails
PEG Ratio
177.54
High:V
1,245.39VLow:MAXN
-0.03MAXNDetails
Price/Book
9.73
High:APP
154.04APPLow:MO
-37.28MODetails
Price/Sales
7.62
High:RGTI
1,120.71RGTILow:MAXN
0.11MAXNDetails
Price/CF
25.98
High:CRDO
197.95CRDOLow:PGR
8.36PGRDetails
Price/FCF
56.23
High:FAST
772.46FASTLow:PGR
10.25PGRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.93% | Feb 2025 | Aug 2025 | 6 |
-5.67% | Nov 2025 | - | 2 |
-3.42% | Jul 2024 | Nov 2024 | 4 |
-2.64% | Apr 2024 | Jun 2024 | 2 |
-2.64% | Dec 2024 | Jan 2025 | 1 |