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+12.47%
This Month
+12.47%
Year To Date
+93.82%
2 Years
+94.83%
5 Years
+94.83%
10 Years
+37.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.77%
- 🖥️ Technology Services33.13%
- 🛠️ Producer Manufacturing8.38%
- 💰 Finance5.4%
- 💇♀️ Consumer Services5.13%
- 🛍️ Retail Trade4.76%
- 🍞 Consumer Non Durables4.7%
- 🚗 Consumer Durables2.41%
- 💼 Commercial Services1.96%
- 🚚 Transportation0.08%
- 💵 Cash0.06%
- 🏥 Health Services0.05%
- 🧬 Health Technology0.04%
- ⛏️ Energy Minerals0.01%
- 📊 ETFs0.01%
- 🏭 Industrial Services0.01%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq80.7%
- 🇺🇸 NYSE19.11%
- 🇬🇧 LSE0.01%
- 🇭🇰 Hong Kong Exchanges0.01%
- 🌍 Digital Currency0%
- 🇩🇪 FRA0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.19%
- 🇮🇹 Italy2.41%
- 🇹🇼 Taiwan0.14%
- 🇮🇱 Israel0.02%
- 🇦🇺 Australia0.02%
- 🇨🇳 China0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇬🇧 United Kingdom0.01%
- 🇩🇪 Germany0%
Dividends
Dividend Yield
0.38%
34 out of 58 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ET (7.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.09% | 6.33% | $1.66 |
 PEP | 0.05% | 3.81% | $5.15 |
 AMAT | 0.04% | 0.54% | $1.44 |
 META | 0.03% | 0.29% | $1 |
 RACE | 0.03% | 1.05% | $2.64 |
 MU | 0.02% | 0.1% | $0.46 |
 GOOGL | 0.02% | 0.24% | $0.2 |
 RCL | 0.02% | 1.18% | - |
 CCL | 0.02% | 0.51% | - |
 MRVL | 0.02% | 0.29% | $0.24 |
 V | 0.01% | 0.74% | $2.01 |
 ORCL | 0.01% | 1.17% | $1.6 |
 CRM | 0.01% | 0.76% | $0.4 |
 TSM | 0% | 0.79% | $1.74 |
 INTU | 0% | 0.86% | $3.6 |
 MA | 0% | 0.6% | $2.46 |
 NKE | 0% | 2.59% | $1.45 |
 ET | 0% | 7.26% | $1.25 |
 DIS | 0% | 1.39% | $0.75 |
 ZTS | 0% | 1.67% | $1.67 |
 NVDA | 0% | 0.02% | $0.02 |
 DAL | 0% | 1.03% | $0.3 |
 ABBV | 0% | 3.04% | $6.06 |
 COP | 0% | 3.1% | $3.25 |
 MRK | 0% | 3.13% | $3.04 |
 BLK | 0% | 1.92% | $20.2 |
 LOW | 0% | 1.78% | $4.45 |
 AVGO | 0% | 0.73% | $19.7 |
 SPGI | 0% | 0.73% | $3.62 |
 KR | 0% | 2.2% | $1.16 |
 BABA | 0% | 0.58% | $0.98 |
 SAP.DE | 0% | 1.4% | $2.2 |
 VRT | 0% | 0.09% | $0.06 |
 AAPL | 0% | 0.4% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
6.69
6.69
-2
0
2
7
7
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
6.69
6.69
-2
0
2
7
7
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
33.26
High:ABBV
165ABBVLow:
INTC
-595.6INTCDetails
PEG Ratio
860.26
High:AMAT
8,114.55AMATLow:INTC
-606.5INTCDetails
Price/Book
8.59
High:
FTNT
82.95FTNTLow:ABBV
-146.28ABBVDetails
Price/Sales
8.16
High:
SMR
47.34SMRLow:
OKLO
-OKLODetails
Price/CF
18.89
High:AVGO
65.63AVGOLow:
CNC
4.31CNCDetails
Price/FCF
54.87
High:PEP
5,253.35PEPLow:CNC
5.22CNCDetails
P/E Ratio
33.26
High:ABBV
165ABBVLow:INTC
-595.6INTCDetails
PEG Ratio
860.26
High:AMAT
8,114.55AMATLow:INTC
-606.5INTCDetails
Price/Book
8.59
High:FTNT
82.95FTNTLow:ABBV
-146.28ABBVDetails
Price/Sales
8.16
High:SMR
47.34SMRLow:OKLO
-OKLODetails
Price/CF
18.89
High:AVGO
65.63AVGOLow:CNC
4.31CNCDetails
Price/FCF
54.87
High:PEP
5,253.35PEPLow:CNC
5.22CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.63% | Feb 2025 | Jun 2025 | 4 |
-8.6% | Jul 2024 | Nov 2024 | 4 |
-1.03% | Apr 2024 | May 2024 | 1 |
-0.04% | Jul 2025 | Aug 2025 | 1 |