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+17.69%
This Month
+17.06%
Year To Date
+58.11%
2 Years
+64.48%
5 Years
+65.89%
10 Years
+11.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.81%
- 💰 Finance21.16%
- 🖥️ Technology Services13.13%
- ⚡ Utilities9.3%
- 🛠️ Producer Manufacturing8.08%
- 🪨 Non Energy Minerals4.36%
- 📡 Communications3.07%
- ❓ Other1.04%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.03%
- 🇺🇸 NYSE48.87%
- Regular Trading Hours - RTH1.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.34%
- 🇨🇭 Switzerland2.56%
Dividends
Dividend Yield
0.73%
21 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AMT (3.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMT | 0.12% | 3.8% | $6.56 |
 C | 0.07% | 1.77% | $2.12 |
 GS | 0.06% | 1.65% | $11 |
 TMUS | 0.06% | 1.99% | $1.95 |
 JPM | 0.06% | 1.86% | $4.4 |
 WELL | 0.05% | 1.38% | $2.44 |
 STX.US | 0.05% | 0.54% | $2.8 |
 NEM | 0.04% | 0.88% | $1.3 |
 NRG | 0.04% | 1.14% | $1.57 |
 MSFT | 0.02% | 0.85% | $3 |
 AVGO | 0.02% | 0.62% | $19.7 |
 ORCL | 0.02% | 1.01% | $1.6 |
 APH | 0.02% | 0.54% | $0.44 |
 VST | 0.02% | 0.56% | $0.85 |
 CEG | 0.02% | 0.55% | - |
 GE | 0.02% | 0.51% | $0.44 |
 WDC | 0.01% | 0.12% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 MU | 0.01% | 0.11% | $0.46 |
 GEV | 0.01% | 0.15% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.1/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-5.07
-5.07
-6
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-5.07
-5.07
-6
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.37
High:
CSGP
2,336.47CSGPLow:WELL
-296.88WELLDetails
PEG Ratio
348.15
High:TMUS
6,932.47TMUSLow:MU
5.16MUDetails
Price/Book
9.21
High:STX.US
256.48STX.USLow:C
1.18CDetails
Price/Sales
8.95
High:AVGO
28.61AVGOLow:
APTV
0.64APTVDetails
Price/CF
24.13
High:CSGP
65.61CSGPLow:C
7.36CDetails
Price/FCF
45.66
High:WELL
556.33WELLLow:JPM
10.48JPMDetails
P/E Ratio
32.37
High:CSGP
2,336.47CSGPLow:WELL
-296.88WELLDetails
PEG Ratio
348.15
High:TMUS
6,932.47TMUSLow:MU
5.16MUDetails
Price/Book
9.21
High:STX.US
256.48STX.USLow:C
1.18CDetails
Price/Sales
8.95
High:AVGO
28.61AVGOLow:APTV
0.64APTVDetails
Price/CF
24.13
High:CSGP
65.61CSGPLow:C
7.36CDetails
Price/FCF
45.66
High:WELL
556.33WELLLow:JPM
10.48JPMDetails
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 |
-7.72% | Mar 2026 | Apr 2026 | 1 |
-6.32% | Sep 2021 | Oct 2021 | 1 |
-3.13% | Oct 2024 | Nov 2024 | 1 |
-1.05% | May 2021 | Jul 2021 | 2 |