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-2.16%
This Month
+25.21%
Year To Date
+63.13%
2 Years
+97.76%
5 Years
+130.51%
10 Years
+14.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.58%
- 🖥️ Technology Services29.79%
- 🍞 Consumer Non Durables10.2%
- 🛍️ Retail Trade8.51%
- 🧬 Health Technology4.07%
- 💇♀️ Consumer Services2%
- 🛠️ Producer Manufacturing1.67%
- 💵 Cash1.34%
- 📡 Communications1.34%
- 🧪 Process Industries0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq90.03%
- 🇺🇸 NYSE9.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.21%
- 🇺🇾 Uruguay0.53%
- 🇮🇪 Ireland0.45%
Dividends
Dividend Yield
0.65%
29 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (4.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RL | 0.08% | 0.97% | $3.08 |
 MSFT | 0.07% | 0.73% | $3 |
 AVGO | 0.06% | 0.67% | $19.7 |
 PEP | 0.05% | 3.74% | $5.15 |
 CSCO | 0.04% | 2.11% | $1.58 |
 AAPL | 0.04% | 0.37% | $0.97 |
 CMCSA | 0.03% | 4.85% | $1.2 |
 AMGN | 0.03% | 3.04% | $8.76 |
 TMUS | 0.03% | 1.95% | $1.95 |
 TXN | 0.03% | 3.17% | $5.14 |
 GILD | 0.02% | 2.62% | $3.04 |
 QCOM | 0.02% | 1.97% | $3.25 |
 HON | 0.01% | 2.35% | $4.27 |
 SBUX | 0.01% | 2.87% | $2.24 |
 MDLZ | 0.01% | 3.59% | $1.7 |
 GOOG | 0.01% | 0.27% | $0.2 |
 META | 0.01% | 0.33% | $1 |
 COST | 0.01% | 0.58% | $19.22 |
 ADP | 0.01% | 2.38% | $5.45 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 ADI | 0.01% | 1.42% | $3.56 |
 INTU | 0.01% | 0.67% | $3.6 |
 BKNG | 0.01% | 0.73% | $17.5 |
 LRCX | 0.01% | 0.61% | $8 |
 AMAT | 0.01% | 0.68% | $1.44 |
 KLAC | 0% | 0.61% | $5.65 |
 NVDA | 0% | 0.02% | $0.02 |
 REGN | 0% | 0.48% | - |
 MU | 0% | 0.19% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
1.76
1.76
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
1.76
1.76
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.09
High:
INTC
3,566.98INTCLow:
TTWO
-10.69TTWODetails
PEG Ratio
268.6
High:
AMAT
6,243.73AMATLow:
GILD
0.29GILDDetails
Price/Book
15.02
High:
AAPL
55.76AAPLLow:
BKNG
-36.16BKNGDetails
Price/Sales
10.4
High:
AVGO
27.54AVGOLow:
CMCSA
0.81CMCSADetails
Price/CF
29.48
High:TTWO
133.26TTWOLow:CMCSA
3.52CMCSADetails
Price/FCF
58.12
High:
PEP
5,253.35PEPLow:CMCSA
7.2CMCSADetails
P/E Ratio
37.09
High:INTC
3,566.98INTCLow:TTWO
-10.69TTWODetails
PEG Ratio
268.6
High:AMAT
6,243.73AMATLow:GILD
0.29GILDDetails
Price/Book
15.02
High:AAPL
55.76AAPLLow:BKNG
-36.16BKNGDetails
Price/Sales
10.4
High:AVGO
27.54AVGOLow:CMCSA
0.81CMCSADetails
Price/CF
29.48
High:TTWO
133.26TTWOLow:CMCSA
3.52CMCSADetails
Price/FCF
58.12
High:PEP
5,253.35PEPLow:CMCSA
7.2CMCSADetails
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 |
-4.55% | Apr 2024 | May 2024 | 1 |
-2.16% | Dec 2025 | - | 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 |