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-1.49%
This Month
-3.22%
Year To Date
+44.91%
2 Years
+76.55%
5 Years
+124.37%
10 Years
+13.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.21%
- 🖥️ Technology Services27.93%
- 🍞 Consumer Non Durables10.1%
- 🛍️ Retail Trade8.49%
- 🧬 Health Technology4.5%
- 🛠️ Producer Manufacturing2.22%
- 💇♀️ Consumer Services1.97%
- 💵 Cash1.55%
- 📡 Communications1.55%
- 🧪 Process Industries0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq90.28%
- 🇺🇸 NYSE8.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.15%
- 🇺🇾 Uruguay0.47%
- 🇮🇪 Ireland0.41%
Dividends
Dividend Yield
0.66%
30 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (4.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RL | 0.08% | 0.99% | $3.08 |
 MSFT | 0.07% | 0.86% | $3 |
 AVGO | 0.06% | 0.71% | $19.7 |
 PEP | 0.05% | 3.49% | $5.15 |
 AAPL | 0.04% | 0.4% | $0.97 |
 CSCO | 0.04% | 2.05% | $1.58 |
 AMGN | 0.03% | 2.57% | $8.76 |
 CMCSA | 0.03% | 4.14% | $1.2 |
 TMUS | 0.03% | 1.76% | $1.95 |
 TXN | 0.03% | 2.77% | $5.14 |
 GILD | 0.02% | 2.16% | $3.04 |
 QCOM | 0.02% | 2.58% | $3.25 |
 HON | 0.02% | 1.9% | $4.27 |
 MDLZ | 0.01% | 3.38% | $1.7 |
 SBUX | 0.01% | 2.55% | $2.24 |
 GOOG | 0.01% | 0.28% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 COST | 0.01% | 0.52% | $19.22 |
 ADP | 0.01% | 3% | $5.45 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 ADI.US | 0.01% | 1.2% | $3.56 |
 INTU | 0.01% | 1.06% | $3.6 |
 BKNG | 0.01% | 0.93% | $17.5 |
 AMAT | 0.01% | 0.51% | $1.44 |
 LRCX | 0.01% | 0.46% | $8 |
 KLAC | 0% | 0.52% | $5.65 |
 NVDA | 0% | 0.02% | $0.02 |
 REGN | 0% | 0.46% | - |
 MU | 0% | 0.11% | $0.46 |
 SOLS | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
0.97
0.97
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
0.97
0.97
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.58
High:
PANW
87.74PANWLow:
INTC
-556.53INTCDetails
PEG Ratio
232.12
High:TMUS
7,679TMUSLow:INTC
-566.72INTCDetails
Price/Book
13.17
High:AAPL
43.77AAPLLow:BKNG
-24.32BKNGDetails
Price/Sales
9.52
High:AVGO
24.3AVGOLow:CMCSA
0.94CMCSADetails
Price/CF
27.99
High:
TTWO
70.92TTWOLow:CMCSA
3.23CMCSADetails
Price/FCF
55.37
High:PEP
5,797.72PEPLow:CMCSA
6.4CMCSADetails
P/E Ratio
32.58
High:PANW
87.74PANWLow:INTC
-556.53INTCDetails
PEG Ratio
232.12
High:TMUS
7,679TMUSLow:INTC
-566.72INTCDetails
Price/Book
13.17
High:AAPL
43.77AAPLLow:BKNG
-24.32BKNGDetails
Price/Sales
9.52
High:AVGO
24.3AVGOLow:CMCSA
0.94CMCSADetails
Price/CF
27.99
High:TTWO
70.92TTWOLow:CMCSA
3.23CMCSADetails
Price/FCF
55.37
High:PEP
5,797.72PEPLow:CMCSA
6.4CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.12% | Jan 2020 | Aug 2020 | 7 |
-14.63% | Apr 2022 | Nov 2022 | 7 |
-10.93% | Aug 2023 | Feb 2024 | 6 |
-9.67% | Feb 2025 | May 2025 | 3 |
-8.6% | Dec 2022 | Jul 2023 | 7 |
-6.45% | Sep 2020 | Nov 2020 | 2 |
-5.29% | Sep 2021 | Dec 2021 | 3 |
-4.76% | Dec 2025 | - | 4 |
-4.55% | Apr 2024 | May 2024 | 1 |
-2% | Jul 2024 | Sep 2024 | 2 |
-1.78% | Jan 2021 | Feb 2021 | 1 |
-1.58% | Jan 2022 | Mar 2022 | 2 |
-0.03% | Oct 2024 | Nov 2024 | 1 |