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-2.13%
This Month
-5.4%
Year To Date
+42.25%
2 Years
+300.82%
5 Years
+300.82%
10 Years
+36.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.77%
- 💻 Electronic Technology22.54%
- 🛍️ Retail Trade13.39%
- ⛏️ Energy Minerals5.69%
- ⚡ Utilities4.37%
- 🏥 Health Services3.93%
- 🍞 Consumer Non Durables3.66%
- 💰 Finance3.05%
- 🚗 Consumer Durables2.78%
- 🚚 Transportation1.76%
- 🧬 Health Technology0.77%
- 🪙 Cryptocurrencies0.56%
- 🛠️ Producer Manufacturing0.36%
- 🪨 Non Energy Minerals0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.33%
- 🇺🇸 NYSE22.66%
- 🇩🇪 FRA1.45%
- 🌍 Digital Currency0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.42%
- 🇨🇦 Canada2.12%
- 🇩🇪 Germany1.45%
- 🇨🇳 China0.92%
- 🇹🇼 Taiwan0.53%
Dividends
Dividend Yield
0.89%
26 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UPS (5.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.12% | 3.04% | $7.74 |
 UPS | 0.1% | 5.95% | $6.5 |
 CVX | 0.1% | 3.71% | $6.28 |
 XOM | 0.08% | 2.69% | $3.76 |
 MSFT | 0.07% | 0.86% | $3 |
 WMT | 0.07% | 0.78% | $0.81 |
 NKE | 0.05% | 2.75% | $1.45 |
 DUK | 0.04% | 3.23% | $4.1 |
 NEE | 0.03% | 2.52% | $1.97 |
 META | 0.03% | 0.32% | $1 |
 BBY | 0.03% | 5.67% | $3.72 |
 GOOG | 0.03% | 0.28% | $0.2 |
 ORCL | 0.02% | 1.31% | $1.6 |
 LMT | 0.02% | 2.03% | $12.45 |
 GS | 0.01% | 1.8% | $11 |
 AAPL | 0.01% | 0.4% | $0.97 |
 CEG | 0.01% | 0.49% | - |
 BABA | 0.01% | 0.79% | $0.98 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 B | 0.01% | 1.81% | $0.4 |
 MU | 0.01% | 0.11% | $0.46 |
 LLY | 0% | 0.62% | $4.86 |
 TSM | 0% | 0.78% | $1.74 |
 AVGO | 0% | 0.71% | $19.7 |
 STX.US | 0% | 0.77% | $2.8 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.2/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
3.34
3.34
0
1
2
4
4
Jensen's Alpha
22.43
22.43
-2
0
2
23
23
Omega Ratio
3.92
3.92
0
1
1.5
4
4
Treynor Ratio
2.55
2.55
0
0.75
1.25
3
3
Information Ratio
1.53
1.53
0
0.3
0.6
2
2
Calmar Ratio
4.1
4.1
0
0.3
0.6
5
5
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
3.34
3.34
0
1
2
4
4
Jensen's Alpha
22.43
22.43
-2
0
2
23
23
Omega Ratio
3.92
3.92
0
1
1.5
4
4
Treynor Ratio
2.55
2.55
0
0.75
1.25
3
3
Information Ratio
1.53
1.53
0
0.3
0.6
2
2
Calmar Ratio
4.1
4.1
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
31.36
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
119.85
High:
LULU
354.67LULULow:INTC
-566.72INTCDetails
Price/Book
9.65
High:STX.US
178.2STX.USLow:CVX
1.99CVXDetails
Price/Sales
6.49
High:
SERV
310.29SERVLow:BBY
0.34BBYDetails
Price/CF
23.63
High:TSLA
107.92TSLALow:DUK
7.38DUKDetails
Price/FCF
60.67
High:RHM.DE
5,198.92RHM.DELow:
ADBE
13.55ADBEDetails
P/E Ratio
31.36
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
119.85
High:LULU
354.67LULULow:INTC
-566.72INTCDetails
Price/Book
9.65
High:STX.US
178.2STX.USLow:CVX
1.99CVXDetails
Price/Sales
6.49
High:SERV
310.29SERVLow:BBY
0.34BBYDetails
Price/CF
23.63
High:TSLA
107.92TSLALow:DUK
7.38DUKDetails
Price/FCF
60.67
High:RHM.DE
5,198.92RHM.DELow:ADBE
13.55ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.43% | Feb 2025 | May 2025 | 3 |
-7.13% | Apr 2022 | Jul 2022 | 3 |
-6.83% | Dec 2022 | Jan 2023 | 1 |
-6.81% | Nov 2025 | - | 5 |
-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 |