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+13.09%
This Month
+3.72%
Year To Date
+62.46%
2 Years
+339.49%
5 Years
+339.49%
10 Years
+38.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.41%
- 💻 Electronic Technology29.09%
- 🛍️ Retail Trade13.87%
- 💵 Cash5.23%
- 💰 Finance3.38%
- 🍞 Consumer Non Durables2.67%
- 🚗 Consumer Durables2.4%
- ⚡ Utilities2.19%
- 🚚 Transportation1.67%
- 🧬 Health Technology1.27%
- 🪙 Cryptocurrencies0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq81.51%
- 🇺🇸 NYSE12.31%
- 🇩🇪 FRA1.12%
- 🌍 Digital Currency0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.28%
- 🇹🇼 Taiwan3.38%
- 🇨🇦 Canada1.31%
- 🇩🇪 Germany1.12%
- 🇨🇳 China0.84%
Dividends
Dividend Yield
0.54%
20 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.1% | 6.13% | $6.5 |
 MSFT | 0.08% | 0.85% | $3 |
 WMT | 0.06% | 0.77% | $0.81 |
 BBY | 0.05% | 5.74% | $3.72 |
 NKE | 0.05% | 3.48% | $1.45 |
 META | 0.04% | 0.31% | $1 |
 GOOG | 0.03% | 0.25% | $0.2 |
 TSM | 0.02% | 0.62% | $1.74 |
 LMT | 0.02% | 2.32% | $12.45 |
 RTX | 0.02% | 1.39% | $2.44 |
 AAPL | 0.01% | 0.38% | $0.97 |
 GS | 0.01% | 1.65% | $11 |
 CEG | 0.01% | 0.55% | - |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 NEE | 0.01% | 2.52% | $1.97 |
 LLY | 0.01% | 0.68% | $4.86 |
 BABA | 0.01% | 0.73% | $0.98 |
 STX.US | 0% | 0.54% | $2.8 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 9.2/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
3.05
3.05
0
1
2
4
4
Jensen's Alpha
21.79
21.79
-2
0
2
22
22
Omega Ratio
3.91
3.91
0
1
1.5
4
4
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
1.51
1.51
0
0.3
0.6
2
2
Calmar Ratio
3.36
3.36
0
0.3
0.6
4
4
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
3.05
3.05
0
1
2
4
4
Jensen's Alpha
21.79
21.79
-2
0
2
22
22
Omega Ratio
3.91
3.91
0
1
1.5
4
4
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
1.51
1.51
0
0.3
0.6
2
2
Calmar Ratio
3.36
3.36
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
33.91
High:
TSLA
364.78TSLALow:
LULU
12.58LULUDetails
PEG Ratio
113.49
High:WMT
347.99WMTLow:MU
5.16MUDetails
Price/Book
11.63
High:STX.US
256.48STX.USLow:BABA
2.13BABADetails
Price/Sales
8.46
High:NVDA
22.86NVDALow:BBY
0.33BBYDetails
Price/CF
25.36
High:TSLA
107.92TSLALow:BBY
7.01BBYDetails
Price/FCF
59.83
High:NEE
2,356.18NEELow:
ADBE
10.45ADBEDetails
P/E Ratio
33.91
High:TSLA
364.78TSLALow:LULU
12.58LULUDetails
PEG Ratio
113.49
High:WMT
347.99WMTLow:MU
5.16MUDetails
Price/Book
11.63
High:STX.US
256.48STX.USLow:BABA
2.13BABADetails
Price/Sales
8.46
High:NVDA
22.86NVDALow:BBY
0.33BBYDetails
Price/CF
25.36
High:TSLA
107.92TSLALow:BBY
7.01BBYDetails
Price/FCF
59.83
High:NEE
2,356.18NEELow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.65% | Nov 2025 | Apr 2026 | 5 |
-8.43% | Feb 2025 | May 2025 | 3 |
-7.13% | Apr 2022 | Jul 2022 | 3 |
-6.83% | Dec 2022 | Jan 2023 | 1 |
-6.35% | Sep 2023 | Dec 2023 | 3 |
-6.1% | Sep 2022 | Oct 2022 | 1 |
-4.38% | Sep 2021 | Oct 2021 | 1 |
-3.99% | Apr 2024 | May 2024 | 1 |
-3.73% | Jul 2024 | Oct 2024 | 3 |
-2.25% | Feb 2023 | Mar 2023 | 1 |
-2.18% | Dec 2024 | Jan 2025 | 1 |
-1.37% | Nov 2021 | Jan 2022 | 2 |
-0.2% | Jul 2021 | Aug 2021 | 1 |