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+0.42%
This Month
+10%
Year To Date
+46.94%
2 Years
+65.71%
5 Years
+65.71%
10 Years
+21.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.28%
- 🖥️ Technology Services21.38%
- 🧬 Health Technology10.99%
- 🛍️ Retail Trade4.03%
- 💰 Finance3.78%
- 🛠️ Producer Manufacturing3.36%
- 🍞 Consumer Non Durables1.7%
- 🏭 Industrial Services1.64%
- 🚗 Consumer Durables1.61%
- 🪨 Non Energy Minerals1.51%
- 🧪 Process Industries1.3%
- 🚚 Transportation1.27%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.66%
- 🇺🇸 NYSE27.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.45%
- 🇮🇪 Ireland3.12%
- 🇬🇧 United Kingdom1.3%
- 🇳🇱 Netherlands0.98%
Dividends
Dividend Yield
0.82%
34 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HD | 0.07% | 2.79% | $8.52 |
 MSFT | 0.06% | 0.94% | $3 |
 MDT.US | 0.04% | 3.5% | $2.77 |
 AAPL | 0.04% | 0.32% | $0.97 |
 JNJ | 0.04% | 2.05% | $4.81 |
 ABBV | 0.04% | 2.7% | $6.06 |
 PEP | 0.03% | 4.24% | $5.15 |
 EQIX | 0.03% | 1.93% | $16.19 |
 TXN | 0.03% | 1.97% | $5.14 |
 EMR | 0.03% | 1.59% | $2.1 |
 CSCO | 0.03% | 1.48% | $1.58 |
 MRK | 0.03% | 2.65% | $3.04 |
 GILD | 0.03% | 2.47% | $3.04 |
 PG | 0.03% | 2.85% | $3.83 |
 QCOM | 0.03% | 2.04% | $3.25 |
 WELL.US | 0.02% | 1.21% | $2.44 |
 IBM | 0.02% | 3.29% | $6.65 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 AVGO | 0.02% | 0.64% | $19.7 |
 NVDA | 0.02% | 0.13% | $0.02 |
 TJX | 0.02% | 1.18% | $1.42 |
 ADI.US | 0.02% | 1.09% | $3.56 |
 TT | 0.02% | 0.87% | $3.27 |
 NEM | 0.02% | 1.07% | $1.3 |
 LIN | 0.02% | 1.22% | $5.33 |
 NXPI | 0.01% | 1.46% | $4.06 |
 LLY | 0.01% | 0.58% | $4.86 |
 ORCL | 0.01% | 1.59% | $1.6 |
 META | 0.01% | 0.34% | $1 |
 TMO | 0% | 0.35% | $1.48 |
 KLAC | 0% | 0.38% | $5.65 |
 GEV | 0% | 0.17% | - |
 PWR | 0% | 0.07% | $0.35 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
1.08
1.08
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
2.77
2.77
0
0.3
0.6
3
3
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
1.08
1.08
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
2.77
2.77
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.71
High:
TSLA
372.52TSLALow:WELL.US
-385.02WELL.USDetails
PEG Ratio
168.56
High:
CDNS
1,058.45CDNSLow:
INTC
-203.76INTCDetails
Price/Book
16.24
High:KLAC
51.9KLACLow:ABBV
-67.98ABBVDetails
Price/Sales
12.2
High:AVGO
25.84AVGOLow:PEP
1.94PEPDetails
Price/CF
26.56
High:TSLA
79.58TSLALow:QCOM
9.54QCOMDetails
Price/FCF
43.85
High:TXN
4,155.74TXNLow:NEM
14.47NEMDetails
P/E Ratio
32.71
High:TSLA
372.52TSLALow:WELL.US
-385.02WELL.USDetails
PEG Ratio
168.56
High:CDNS
1,058.45CDNSLow:INTC
-203.76INTCDetails
Price/Book
16.24
High:KLAC
51.9KLACLow:ABBV
-67.98ABBVDetails
Price/Sales
12.2
High:AVGO
25.84AVGOLow:PEP
1.94PEPDetails
Price/CF
26.56
High:TSLA
79.58TSLALow:QCOM
9.54QCOMDetails
Price/FCF
43.85
High:TXN
4,155.74TXNLow:NEM
14.47NEMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.8% | Dec 2024 | Jun 2025 | 6 |
-5.38% | Feb 2026 | Apr 2026 | 2 |
-4.63% | Apr 2024 | Jun 2024 | 2 |
-0.33% | Jun 2026 | Jul 2026 | 1 |
-0.18% | Jul 2024 | Aug 2024 | 1 |
-0.06% | Oct 2024 | Nov 2024 | 1 |