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+4.15%
This Month
+38.39%
Year To Date
+46.75%
2 Years
+46.75%
5 Years
+46.75%
10 Years
+35.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.62%
- 🧬 Health Technology14.77%
- 💻 Electronic Technology14.73%
- 🛍️ Retail Trade12.49%
- 💼 Commercial Services4.67%
- 🏥 Health Services3.32%
- 🍞 Consumer Non Durables3.3%
- 🛠️ Producer Manufacturing2.81%
- 🏭 Industrial Services0.52%
- 💰 Finance0.46%
- 💇♀️ Consumer Services0.27%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.82%
- 🇺🇸 NYSE30.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.4%
- 🇩🇰 Denmark10.79%
- 🇨🇳 China10.21%
- 🇮🇪 Ireland2.74%
- 🇨🇦 Canada1.85%
- 🇮🇱 Israel0.69%
- 🇬🇧 United Kingdom0.27%
Dividends
Dividend Yield
0.83%
17 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (7.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TXN | 0.25% | 3.01% | $5.14 |
 NVO | 0.24% | 2.57% | $0.98 |
 QCOM | 0.09% | 2.01% | $3.25 |
 UNH | 0.09% | 2.64% | $7.74 |
 BABA | 0.06% | 0.65% | $0.98 |
 QFIN | 0.02% | 7.36% | $1.06 |
 DEO | 0.01% | 4.6% | $3.99 |
 PAYC | 0.01% | 0.91% | $1.5 |
 FINV | 0.01% | 4.93% | $0.24 |
 BF-B | 0.01% | 3% | $0.86 |
 EXPO | 0.01% | 1.64% | $1.08 |
 OLED | 0.01% | 1.48% | $1.5 |
 MTCH | 0.01% | 2.2% | - |
 GPN | 0.01% | 1.27% | $1 |
 ZTS | 0% | 1.69% | $1.67 |
 REGN | 0% | 0.49% | - |
 PYPL | 0% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.6/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.63
1.63
0
0.5
1
2
2
Sortino Ratio
4.18
4.18
0
1
2
5
5
Jensen's Alpha
16.72
16.72
-2
0
2
17
17
Omega Ratio
1.97
1.97
0
1
1.5
2.5
2.5
Treynor Ratio
2.56
2.56
0
0.75
1.25
3
3
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
6.63
6.63
0
0.3
0.6
7
7
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.63
1.63
0
0.5
1
2
2
Sortino Ratio
4.18
4.18
0
1
2
5
5
Jensen's Alpha
16.72
16.72
-2
0
2
17
17
Omega Ratio
1.97
1.97
0
1
1.5
2.5
2.5
Treynor Ratio
2.56
2.56
0
0.75
1.25
3
3
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
6.63
6.63
0
0.3
0.6
7
7
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.58
High:
INTC
3,906.6INTCLow:
TENB
-94.66TENBDetails
PEG Ratio
324.69
High:INTC
3,891.92INTCLow:TENB
-209.31TENBDetails
Price/Book
4.67
High:
FTNT
87.84FTNTLow:
MTD
-115.99MTDDetails
Price/Sales
3.08
High:
DOCS
14.84DOCSLow:
CHTR
0.51CHTRDetails
Price/CF
16.93
High:
SKYT
151.3SKYTLow:CHTR
2.38CHTRDetails
Price/FCF
26.09
High:
TXN
4,155.74TXNLow:
CROX
6.3CROXDetails
P/E Ratio
20.58
High:INTC
3,906.6INTCLow:TENB
-94.66TENBDetails
PEG Ratio
324.69
High:INTC
3,891.92INTCLow:TENB
-209.31TENBDetails
Price/Book
4.67
High:FTNT
87.84FTNTLow:MTD
-115.99MTDDetails
Price/Sales
3.08
High:DOCS
14.84DOCSLow:CHTR
0.51CHTRDetails
Price/CF
16.93
High:SKYT
151.3SKYTLow:CHTR
2.38CHTRDetails
Price/FCF
26.09
High:TXN
4,155.74TXNLow:CROX
6.3CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.15% | Mar 2025 | Jun 2025 | 3 |
-4.63% | Nov 2025 | - | 2 |
-1.79% | Dec 2024 | Jan 2025 | 1 |
-0.98% | Jul 2025 | Aug 2025 | 1 |