Loading...
-0.12%
This Month
+24.11%
Year To Date
+40.57%
2 Years
+41.46%
5 Years
+41.46%
10 Years
+8.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.58%
- 💰 Finance24.35%
- 🖥️ Technology Services18.64%
- ⚡ Utilities11.96%
- 🛠️ Producer Manufacturing7.73%
- 🪨 Non Energy Minerals4.2%
- 📡 Communications4.01%
- ❓ Other0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.23%
- 🇺🇸 Nasdaq44.23%
- Regular Trading Hours - RTH0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.5%
- 🇨🇭 Switzerland3.97%
Dividends
Dividend Yield
0.82%
21 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AMT (3.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMT | 0.15% | 3.8% | $6.56 |
 C | 0.09% | 2.13% | $2.12 |
 TMUS | 0.07% | 1.75% | $1.95 |
 GS | 0.07% | 1.64% | $11 |
 JPM | 0.07% | 1.76% | $4.4 |
 WELL | 0.06% | 1.38% | $2.44 |
 NEM | 0.05% | 1.11% | $1.3 |
 STX.US | 0.04% | 1.03% | $2.8 |
 NRG | 0.04% | 1.08% | $1.57 |
 ORCL | 0.03% | 0.87% | $1.6 |
 MSFT | 0.02% | 0.72% | $3 |
 AVGO | 0.02% | 0.6% | $19.7 |
 APH | 0.02% | 0.53% | $0.44 |
 VST | 0.02% | 0.54% | $0.85 |
 CEG | 0.02% | 0.43% | - |
 GE | 0.02% | 0.51% | $0.44 |
 GOOG | 0.01% | 0.26% | $0.2 |
 MU | 0.01% | 0.19% | $0.46 |
 WDC | 0.01% | 0.19% | - |
 GEV | 0% | 0.12% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.2/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-6.46
-6.46
-7
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-6.46
-6.46
-7
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.73
High:
CSGP
1,323.15CSGPLow:
NEM
13.95NEMDetails
PEG Ratio
100.84
High:
ORCL
448.36ORCLLow:NEM
2.68NEMDetails
Price/Book
9.26
High:
NVDA
37.29NVDALow:
STX.US
-944.92STX.USDetails
Price/Sales
8.88
High:
AVGO
31.65AVGOLow:
APTV
0.82APTVDetails
Price/CF
24.49
High:CSGP
97.78CSGPLow:
GS
4.22GSDetails
Price/FCF
46.63
High:
WELL
1,256.31WELLLow:GS
4.8GSDetails
P/E Ratio
35.73
High:CSGP
1,323.15CSGPLow:NEM
13.95NEMDetails
PEG Ratio
100.84
High:ORCL
448.36ORCLLow:NEM
2.68NEMDetails
Price/Book
9.26
High:NVDA
37.29NVDALow:STX.US
-944.92STX.USDetails
Price/Sales
8.88
High:AVGO
31.65AVGOLow:APTV
0.82APTVDetails
Price/CF
24.49
High:CSGP
97.78CSGPLow:GS
4.22GSDetails
Price/FCF
46.63
High:WELL
1,256.31WELLLow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.9% | Nov 2021 | Feb 2024 | 27 |
-11.82% | Dec 2024 | Jul 2025 | 7 |
-8.18% | Apr 2024 | Aug 2024 | 4 |
-6.32% | Sep 2021 | Oct 2021 | 1 |
-3.13% | Oct 2024 | Nov 2024 | 1 |
-1.05% | May 2021 | Jul 2021 | 2 |
-0.12% | Dec 2025 | - | 1 |