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-3.79%
This Month
+14.75%
Year To Date
+38.39%
2 Years
+38.72%
5 Years
+271.84%
10 Years
+17.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.43%
- 🖥️ Technology Services25.27%
- 🏭 Industrial Services4.51%
- 🧬 Health Technology4.51%
- 🧩 Miscellaneous3.35%
- 🛠️ Producer Manufacturing3.25%
- 💇♀️ Consumer Services3.08%
- 🍞 Consumer Non Durables3.02%
- 📡 Communications2.99%
- 💼 Commercial Services2.97%
- 🚗 Consumer Durables2.89%
- 🛍️ Retail Trade2.89%
- ⚡ Utilities2.46%
- 🧪 Process Industries2.28%
- 💵 Cash2.17%
- 💰 Finance1.88%
- 🚚 Transportation1.2%
- 📦 Distribution Services1.14%
- 🏥 Health Services1.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq98.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.41%
- 🇬🇧 United Kingdom1.86%
- 🇰🇾 Cayman Islands1.29%
- 🇮🇱 Israel1.21%
- 🇳🇱 Netherlands0.94%
- 🇨🇦 Canada0.42%
- 🇮🇪 Ireland0.33%
- 🇫🇷 France0.27%
- 🇺🇾 Uruguay0.22%
- 🇨🇳 China0.19%
Dividends
Dividend Yield
-0.93%
47 out of 80 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (4.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.05% | 0.69% | $3 |
 AAPL | 0.04% | 0.38% | $0.97 |
 AVGO | 0.03% | 0.64% | $19.7 |
 GOOG | 0.02% | 0.27% | $0.2 |
 PEP | 0.02% | 3.8% | $5.15 |
 CSCO | 0.01% | 2.08% | $1.58 |
 AMGN | 0.01% | 2.82% | $8.76 |
 META | 0.01% | 0.35% | $1 |
 CMCSA | 0.01% | 4.94% | $1.2 |
 GILD | 0.01% | 2.48% | $3.04 |
 SNY | 0.01% | 3.23% | $1.48 |
 AZN | 0.01% | 1.71% | $1.42 |
 QCOM | 0.01% | 2.11% | $3.25 |
 SBUX | 0.01% | 2.93% | $2.24 |
 HON | 0.01% | 2.41% | $4.27 |
 ADP | 0.01% | 2.55% | $5.45 |
 ASML | 0.01% | 0.61% | $5.57 |
 CME | 0.01% | 1.84% | $9.75 |
 COST | 0.01% | 0.57% | $19.22 |
 ADI | 0% | 1.68% | $3.56 |
 NTES | 0% | 2.17% | $2.58 |
 EQIX | 0% | 2.44% | $16.19 |
 INTU | 0% | 0.66% | $3.6 |
 AMAT | 0% | 0.75% | $1.44 |
 BKNG | 0% | 0.82% | $17.5 |
 LRCX | 0% | 0.65% | $8 |
 KLAC | 0% | 0.63% | $5.65 |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.2% | $0.46 |
 CEG | 0% | 0.42% | - |
 MRVL | 0% | 0.29% | $0.24 |
 PYPL | 0% | -0.23% | - |
 WFRD | -0.02% | -1.39% | - |
 TMUS | -0.02% | -1.74% | $-1.95 |
 MGPI | -0.02% | -2.09% | $-0.48 |
 FAST | -0.03% | -2.22% | $-1.48 |
 XEL | -0.03% | -2.84% | $-2.13 |
 AEP | -0.03% | -3.08% | $-3.47 |
 VOD | -0.04% | -4.04% | $-0.94 |
 PTEN | -0.07% | -5.69% | $-0.32 |
 PAGP | -0.09% | -8.51% | $-1.17 |
 PAA | -0.1% | -8.97% | $-1.17 |
 CALM | -0.11% | -9.94% | $-1.87 |
 SLRC | -0.12% | -10.94% | - |
 AGNC | -0.16% | -14.29% | $-1.44 |
 TRIN | -0.16% | -14.19% | $-2.01 |
 OXSQ | -0.24% | -22.34% | - |
Performance Metrics
Score 6.2/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
4.27
4.27
-2
0
2
5
5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
4.27
4.27
-2
0
2
5
5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.93
High:
INTC
3,312.26INTCLow:
MRVL
-641.83MRVLDetails
PEG Ratio
187.49
High:
AMAT
5,664.72AMATLow:MRVL
-717.91MRVLDetails
Price/Book
16.24
High:
APP
121.74APPLow:
ORLY
-93.42ORLYDetails
Price/Sales
11.75
High:
MSTR
123.85MSTRLow:
OXSQ
-7.78OXSQDetails
Price/CF
30.93
High:MSTR
7,511.07MSTRLow:
PAGP
1.48PAGPDetails
Price/FCF
56.25
High:
PEP
5,253.35PEPLow:PAGP
2.21PAGPDetails
P/E Ratio
38.93
High:INTC
3,312.26INTCLow:MRVL
-641.83MRVLDetails
PEG Ratio
187.49
High:AMAT
5,664.72AMATLow:MRVL
-717.91MRVLDetails
Price/Book
16.24
High:APP
121.74APPLow:ORLY
-93.42ORLYDetails
Price/Sales
11.75
High:MSTR
123.85MSTRLow:OXSQ
-7.78OXSQDetails
Price/CF
30.93
High:MSTR
7,511.07MSTRLow:PAGP
1.48PAGPDetails
Price/FCF
56.25
High:PEP
5,253.35PEPLow:PAGP
2.21PAGPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.03% | Nov 2021 | Jul 2025 | 44 |
-24.56% | Sep 2018 | Feb 2019 | 5 |
-12.18% | Jul 2019 | Dec 2019 | 5 |
-12.09% | Sep 2020 | Nov 2020 | 2 |
-9.09% | Feb 2020 | Apr 2020 | 2 |
-5.71% | May 2019 | Jun 2019 | 1 |
-4.11% | Sep 2021 | Oct 2021 | 1 |
-3.9% | Jul 2021 | Aug 2021 | 1 |
-3.85% | Mar 2018 | May 2018 | 2 |
-3.79% | Nov 2025 | - | 1 |
-2.98% | Apr 2021 | Jun 2021 | 2 |
-1.06% | Mar 2019 | Apr 2019 | 1 |
-0.82% | Aug 2025 | Sep 2025 | 1 |