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+0.73%
This Month
+13%
Year To Date
+41.46%
2 Years
+70.24%
5 Years
+70.24%
10 Years
+21.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.09%
- 🖥️ Technology Services22.71%
- 🧬 Health Technology11.42%
- 💰 Finance3.75%
- 🛍️ Retail Trade3.48%
- 🛠️ Producer Manufacturing3.11%
- 🪨 Non Energy Minerals1.97%
- 🍞 Consumer Non Durables1.63%
- 🏭 Industrial Services1.63%
- 🚗 Consumer Durables1.58%
- 🚚 Transportation1.25%
- 🧪 Process Industries1.16%
- 💵 Cash0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.43%
- 🇺🇸 NYSE27.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.71%
- 🇮🇪 Ireland3.1%
- 🇬🇧 United Kingdom1.16%
- 🇳🇱 Netherlands0.82%
Dividends
Dividend Yield
0.8%
34 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HD | 0.06% | 3% | $8.52 |
 MSFT | 0.06% | 0.73% | $3 |
 MDT.US | 0.04% | 3.13% | $2.77 |
 AAPL | 0.04% | 0.32% | $0.97 |
 JNJ | 0.04% | 1.97% | $4.81 |
 ABBV | 0.04% | 2.66% | $6.06 |
 EQIX | 0.03% | 1.9% | $16.19 |
 PEP | 0.03% | 4.22% | $5.15 |
 TXN | 0.03% | 2.09% | $5.14 |
 EMR | 0.03% | 1.44% | $2.1 |
 CSCO | 0.03% | 1.48% | $1.58 |
 MRK | 0.03% | 2.33% | $3.04 |
 GILD | 0.03% | 2.24% | $3.04 |
 PG | 0.02% | 2.93% | $3.83 |
 WELL.US | 0.02% | 1.26% | $2.44 |
 QCOM | 0.02% | 1.97% | $3.25 |
 IBM | 0.02% | 2.77% | $6.65 |
 AVGO | 0.02% | 0.7% | $19.7 |
 NVDA | 0.02% | 0.13% | $0.02 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 TJX | 0.02% | 1.44% | $1.42 |
 ADI.US | 0.02% | 1.13% | $3.56 |
 NEM | 0.02% | 0.8% | $1.3 |
 TT | 0.02% | 0.92% | $3.27 |
 LIN | 0.02% | 1.33% | $5.33 |
 NXPI | 0.01% | 1.71% | $4.06 |
 LLY | 0.01% | 0.6% | $4.86 |
 ORCL | 0.01% | 1.33% | $1.6 |
 META | 0.01% | 0.32% | $1 |
 TMO | 0% | 0.3% | $1.48 |
 KLAC | 0% | 0.44% | $5.65 |
 GEV | 0% | 0.18% | - |
 PWR | 0% | 0.07% | $0.35 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
1.96
1.96
-2
0
2
4.5
4.5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
2.79
2.79
0
0.3
0.6
3
3
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
1.96
1.96
-2
0
2
4.5
4.5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
2.79
2.79
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.06
High:
TSLA
372.52TSLALow:WELL.US
-385.02WELL.USDetails
PEG Ratio
162.38
High:
CDNS
1,058.45CDNSLow:
INTC
-203.76INTCDetails
Price/Book
15.84
High:KLAC
51.9KLACLow:ABBV
-76.55ABBVDetails
Price/Sales
12.03
High:AVGO
25.84AVGOLow:PEP
1.94PEPDetails
Price/CF
26.78
High:TSLA
79.58TSLALow:QCOM
9.54QCOMDetails
Price/FCF
44.92
High:TXN
4,155.74TXNLow:NEM
14.47NEMDetails
P/E Ratio
32.06
High:TSLA
372.52TSLALow:WELL.US
-385.02WELL.USDetails
PEG Ratio
162.38
High:CDNS
1,058.45CDNSLow:INTC
-203.76INTCDetails
Price/Book
15.84
High:KLAC
51.9KLACLow:ABBV
-76.55ABBVDetails
Price/Sales
12.03
High:AVGO
25.84AVGOLow:PEP
1.94PEPDetails
Price/CF
26.78
High:TSLA
79.58TSLALow:QCOM
9.54QCOMDetails
Price/FCF
44.92
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 |
-1.02% | Jun 2026 | Aug 2026 | 2 |
-0.18% | Jul 2024 | Aug 2024 | 1 |
-0.06% | Oct 2024 | Nov 2024 | 1 |