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-4.33%
This Month
-1.16%
Year To Date
+41.57%
2 Years
+47.2%
5 Years
+47.2%
10 Years
+18.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.87%
- 💻 Electronic Technology18.45%
- 💰 Finance10.76%
- 🪨 Non Energy Minerals9.82%
- 🛍️ Retail Trade6.23%
- 🧬 Health Technology5.2%
- 🚗 Consumer Durables4.15%
- ❓ Other4.09%
- 💇♀️ Consumer Services3.55%
- 🏭 Industrial Services3.42%
- 💵 Cash3.16%
- 📡 Communications2.3%
- 🏥 Health Services2.11%
- ⛏️ Energy Minerals1.97%
- 🛠️ Producer Manufacturing1.78%
- 📦 Distribution Services1.34%
- 💼 Commercial Services1.22%
- 🚚 Transportation0.68%
- 🧪 Process Industries0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.25%
- 🇺🇸 NYSE35.06%
- Regular Trading Hours - RTH4.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.48%
- 🇨🇦 Canada5.96%
- 🇰🇾 Cayman Islands3.42%
- 🇱🇺 Luxembourg2.3%
- 🇩🇰 Denmark1.14%
Dividends
Dividend Yield
0.49%
17 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TIGO (4.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TIGO | 0.1% | 4.14% | - |
 UNH | 0.06% | 3.04% | $7.74 |
 MSFT | 0.05% | 0.86% | $3 |
 MFC | 0.05% | 3.78% | $1.13 |
 NVO | 0.04% | 3.45% | $0.98 |
 B | 0.03% | 1.81% | $0.4 |
 ALL | 0.03% | 1.92% | $3.62 |
 GOOG | 0.03% | 0.28% | $0.2 |
 ZTS | 0.03% | 1.65% | $1.67 |
 AAPL | 0.02% | 0.4% | $0.97 |
 GM | 0.02% | 0.8% | $0.42 |
 SYF | 0.01% | 1.76% | $1 |
 KGC | 0.01% | 0.4% | $0.12 |
 CCL | 0.01% | 0.54% | - |
 MU | 0% | 0.11% | $0.46 |
 POWL | 0% | 0.21% | $1.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
0.04
0.04
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
1.55
1.55
0
0.3
0.6
2
2
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
0.04
0.04
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
1.55
1.55
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.4
High:
TWLO
624TWLOLow:
ARQT
-172.41ARQTDetails
PEG Ratio
78.49
High:TWLO
463.98TWLOLow:ARQT
-194.14ARQTDetails
Price/Book
8.56
High:AAPL
43.77AAPLLow:
VISN
-3.78VISNDetails
Price/Sales
7.23
High:NVDA
20.71NVDALow:
UNFI
0.07UNFIDetails
Price/CF
24.77
High:
TSLA
107.92TSLALow:MFC
2.67MFCDetails
Price/FCF
58.05
High:
AMZN
325.85AMZNLow:MFC
2.97MFCDetails
P/E Ratio
29.4
High:TWLO
624TWLOLow:ARQT
-172.41ARQTDetails
PEG Ratio
78.49
High:TWLO
463.98TWLOLow:ARQT
-194.14ARQTDetails
Price/Book
8.56
High:AAPL
43.77AAPLLow:VISN
-3.78VISNDetails
Price/Sales
7.23
High:NVDA
20.71NVDALow:UNFI
0.07UNFIDetails
Price/CF
24.77
High:TSLA
107.92TSLALow:MFC
2.67MFCDetails
Price/FCF
58.05
High:AMZN
325.85AMZNLow:MFC
2.97MFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.64% | Feb 2025 | Jun 2025 | 4 |
-4.49% | Feb 2026 | - | 2 |
-4.06% | Mar 2024 | Jun 2024 | 3 |
-1.24% | Dec 2025 | Jan 2026 | 1 |
-0.45% | Aug 2024 | Sep 2024 | 1 |