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-0.96%
This Month
+31.62%
Year To Date
+82.25%
2 Years
+163.6%
5 Years
+230.08%
10 Years
+19.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.69%
- 🖥️ Technology Services11.36%
- 🍞 Consumer Non Durables10.3%
- 🧬 Health Technology5.95%
- 📦 Distribution Services5.01%
- 🚗 Consumer Durables4.91%
- 🛍️ Retail Trade4.55%
- 🏥 Health Services4.53%
- 🚚 Transportation4.16%
- 💰 Finance3.84%
- 💇♀️ Consumer Services2.75%
- 📊 ETFs1.94%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.04%
- 🇺🇸 Nasdaq46%
- 🇩🇪 Xetra ETFs1.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83%
- 🇹🇼 Taiwan5.97%
- 🇮🇪 Ireland4.16%
- 🇯🇵 Japan3.1%
- 🇮🇹 Italy1.81%
Dividends
Dividend Yield
1%
21 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TM (3.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.13% | 2.49% | $1.89 |
 JNJ | 0.12% | 2.04% | $4.81 |
 TM | 0.09% | 3.03% | $4.64 |
 MCD | 0.07% | 2.66% | $6.53 |
 DGX | 0.07% | 1.59% | $2.92 |
 LMT | 0.06% | 2.63% | $12.45 |
 GD | 0.06% | 1.66% | $5.48 |
 NOC | 0.05% | 1.75% | $7.67 |
 RL | 0.05% | 0.94% | $3.08 |
 RYAAY | 0.05% | 1.09% | $0.93 |
 CAH | 0.04% | 0.87% | $2.01 |
 TSM | 0.04% | 0.68% | $1.74 |
 MSFT | 0.04% | 0.95% | $3 |
 V | 0.03% | 0.75% | $2.01 |
 AVGO | 0.02% | 0.63% | $19.7 |
 RACE | 0.02% | 1.1% | $2.64 |
 AAPL | 0.01% | 0.33% | $0.97 |
 GOOG | 0.01% | 0.24% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 NVDA | 0.01% | 0.13% | $0.02 |
 WDC | 0.01% | 0.09% | - |
Performance Metrics
Score 7.3/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
7.09
7.09
-2
0
2
8
8
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
7.09
7.09
-2
0
2
8
8
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.47
High:
SNDK
72.68SNDKLow:TM
8.76TMDetails
PEG Ratio
200.47
High:CAH
1,786.05CAHLow:WDC
14.42WDCDetails
Price/Book
10.55
High:AAPL
43.56AAPLLow:MCD
-149.02MCDDetails
Price/Sales
7.79
High:SNDK
24.9SNDKLow:CAH
0.22CAHDetails
Price/CF
22.37
High:AVGO
61.1AVGOLow:RYAAY
7.05RYAAYDetails
Price/FCF
52.26
High:
AMZN
325.85AMZNLow:TM
8.98TMDetails
P/E Ratio
29.47
High:SNDK
72.68SNDKLow:TM
8.76TMDetails
PEG Ratio
200.47
High:CAH
1,786.05CAHLow:WDC
14.42WDCDetails
Price/Book
10.55
High:AAPL
43.56AAPLLow:MCD
-149.02MCDDetails
Price/Sales
7.79
High:SNDK
24.9SNDKLow:CAH
0.22CAHDetails
Price/CF
22.37
High:AVGO
61.1AVGOLow:RYAAY
7.05RYAAYDetails
Price/FCF
52.26
High:AMZN
325.85AMZNLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.25% | Jan 2022 | Jun 2023 | 17 |
-16.64% | Feb 2020 | Nov 2020 | 9 |
-8.47% | Dec 2024 | Jun 2025 | 6 |
-6.9% | Aug 2023 | Nov 2023 | 3 |
-6.23% | Mar 2026 | Apr 2026 | 1 |
-5.46% | Apr 2024 | May 2024 | 1 |
-4.52% | Sep 2021 | Oct 2021 | 1 |
-1.75% | Jul 2024 | Aug 2024 | 1 |
-1.72% | May 2021 | Aug 2021 | 3 |
-0.96% | Jul 2026 | - | 1 |
-0.39% | Oct 2024 | Nov 2024 | 1 |
-0.01% | Aug 2025 | Sep 2025 | 1 |