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+10.66%
This Month
+19.06%
Year To Date
+78.76%
2 Years
+137.78%
5 Years
+198.58%
10 Years
+18.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.44%
- 🖥️ Technology Services11.78%
- 🍞 Consumer Non Durables10.04%
- 🚗 Consumer Durables6.39%
- 💇♀️ Consumer Services5.9%
- 🧬 Health Technology5.37%
- 🚚 Transportation4.51%
- 📦 Distribution Services4.33%
- 🛍️ Retail Trade4.19%
- 🏥 Health Services4%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.03%
- 🇺🇸 Nasdaq49.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.37%
- 🇹🇼 Taiwan5.69%
- 🇮🇪 Ireland4.51%
- 🇯🇵 Japan4.36%
- 🇮🇹 Italy2.03%
Dividends
Dividend Yield
1.05%
21 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $KO (2.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.15% | 2.73% | $1.89 |
 JNJ | 0.12% | 2.25% | $4.81 |
 TM | 0.11% | 2.62% | $4.64 |
 MCD | 0.08% | 2.36% | $6.53 |
 LMT | 0.07% | 2.32% | $12.45 |
 GD | 0.07% | 1.83% | $5.48 |
 DGX | 0.07% | 1.66% | $2.92 |
 NOC | 0.06% | 1.41% | $7.67 |
 RYAAY | 0.05% | 1.17% | $0.93 |
 RL | 0.04% | 0.94% | $3.08 |
 CAH | 0.04% | 0.97% | $2.01 |
 MSFT | 0.04% | 0.85% | $3 |
 TSM | 0.04% | 0.62% | $1.74 |
 AVGO | 0.03% | 0.62% | $19.7 |
 RACE | 0.02% | 1.14% | $2.64 |
 BKNG | 0.02% | 0.82% | $17.5 |
 AAPL | 0.01% | 0.38% | $0.97 |
 META | 0.01% | 0.31% | $1 |
 GOOG | 0.01% | 0.25% | $0.2 |
 WDC | 0.01% | 0.12% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.1/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
6.94
6.94
-2
0
2
7
7
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
6.94
6.94
-2
0
2
7
7
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.87
High:AVGO
77.96AVGOLow:
SNDK
-121.35SNDKDetails
PEG Ratio
146.78
High:NOC
818.96NOCLow:RYAAY
24.5RYAAYDetails
Price/Book
11.05
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
7.91
High:AVGO
28.61AVGOLow:CAH
0.21CAHDetails
Price/CF
25.14
High:AVGO
54.55AVGOLow:CAH
7.98CAHDetails
Price/FCF
57.76
High:
AMZN
325.85AMZNLow:TM
8.98TMDetails
P/E Ratio
33.87
High:AVGO
77.96AVGOLow:SNDK
-121.35SNDKDetails
PEG Ratio
146.78
High:NOC
818.96NOCLow:RYAAY
24.5RYAAYDetails
Price/Book
11.05
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
7.91
High:AVGO
28.61AVGOLow:CAH
0.21CAHDetails
Price/CF
25.14
High:AVGO
54.55AVGOLow:CAH
7.98CAHDetails
Price/FCF
57.76
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 |
-0.39% | Oct 2024 | Nov 2024 | 1 |
-0.01% | Aug 2025 | Sep 2025 | 1 |