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0%
Today
-1.41%
This Month
-8.73%
Year To Date
-4.93%
2 Years
-4.93%
5 Years
-5.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.63%
- 💻 Electronic Technology18.29%
- 🍞 Consumer Non Durables11.94%
- 🧬 Health Technology10.86%
- 💇♀️ Consumer Services8.73%
- 🛍️ Retail Trade8.3%
- 🚚 Transportation7.33%
- 💰 Finance6.56%
- 📦 Distribution Services3.35%
- 🏥 Health Services2.72%
- 🚗 Consumer Durables2.28%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.96%
- 🇺🇸 NYSE41.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.13%
- 🇮🇪 Ireland8.3%
- 🇳🇱 Netherlands6.07%
- 🇩🇰 Denmark3.99%
- 🇮🇱 Israel3.5%
Dividends
Dividend Yield
0.85%
18 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.19% | 3.83% | $5.15 |
 PG | 0.09% | 2.66% | $3.83 |
 UNH | 0.08% | 3.01% | $7.74 |
 NVO | 0.07% | 1.84% | $0.98 |
 QCOM | 0.07% | 2.22% | $3.25 |
 DPZ | 0.06% | 1.4% | $5.44 |
 ZTS | 0.06% | 1.3% | $1.67 |
 ASML | 0.05% | 0.83% | $5.57 |
 IMMR | 0.03% | 1.15% | $0.17 |
 V | 0.03% | 0.66% | $2.01 |
 MPWR | 0.02% | 0.77% | $4.5 |
 GOOGL | 0.02% | 0.44% | $0.2 |
 PHM | 0.02% | 0.79% | $0.76 |
 MA | 0.01% | 0.53% | $2.46 |
 WING | 0.01% | 0.33% | $0.88 |
 MCK | 0.01% | 0.4% | $2.48 |
 MSFT | 0.01% | 0.65% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 1.9/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.74
-0.74
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.89
-0.89
-1
1
2
3
3
Jensen's Alpha
-13.29
-13.29
-14
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
-0.98
-0.98
-1
0.75
1.25
2
2
Information Ratio
-2.29
-2.29
-3
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.74
-0.74
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.89
-0.89
-1
1
2
3
3
Jensen's Alpha
-13.29
-13.29
-14
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
-0.98
-0.98
-1
0.75
1.25
2
2
Information Ratio
-2.29
-2.29
-3
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.48
High:
NVDA
55.54NVDALow:
IMMR
3.01IMMRDetails
PEG Ratio
154.55
High:
IDXX
1,021.22IDXXLow:IMMR
1.95IMMRDetails
Price/Book
10.86
High:
MA
75.39MALow:
MCK
-42.78MCKDetails
Price/Sales
5.85
High:NVDA
28.57NVDALow:IMMR
0.2IMMRDetails
Price/CF
20.61
High:
WING
46.19WINGLow:IMMR
5IMMRDetails
Price/FCF
35.71
High:
PEP
5,253.35PEPLow:IMMR
5.53IMMRDetails
P/E Ratio
27.48
High:NVDA
55.54NVDALow:IMMR
3.01IMMRDetails
PEG Ratio
154.55
High:IDXX
1,021.22IDXXLow:IMMR
1.95IMMRDetails
Price/Book
10.86
High:MA
75.39MALow:MCK
-42.78MCKDetails
Price/Sales
5.85
High:NVDA
28.57NVDALow:IMMR
0.2IMMRDetails
Price/CF
20.61
High:WING
46.19WINGLow:IMMR
5IMMRDetails
Price/FCF
35.71
High:PEP
5,253.35PEPLow:IMMR
5.53IMMRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.84% | Feb 2025 | - | 6 |
-1.5% | Oct 2024 | Nov 2024 | 1 |
-0.96% | Jul 2024 | Aug 2024 | 1 |