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+10.18%
This Month
-3.21%
Year To Date
-5.98%
2 Years
-5.98%
5 Years
-5.98%
10 Years
-3.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.97%
- 💰 Finance14.01%
- 💻 Electronic Technology12.71%
- 💇♀️ Consumer Services10.22%
- 🛍️ Retail Trade9.1%
- 🧬 Health Technology5.88%
- 🧩 Miscellaneous3.96%
- 🚚 Transportation3.79%
- 🏥 Health Services3.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.54%
- 🇺🇸 NYSE34.5%
- 🇬🇧 LSE3.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.12%
- 🇮🇪 Ireland7.3%
- 🇳🇱 Netherlands5.23%
- 🇮🇱 Israel3%
- 🇩🇰 Denmark2.5%
- 🇺🇾 Uruguay1.9%
Dividends
Dividend Yield
0.63%
15 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.09% | 2.72% | $7.74 |
 PNC | 0.09% | 2.96% | $6.2 |
 NVO | 0.08% | 3.04% | $0.98 |
 MSFT | 0.07% | 0.85% | $3 |
 DPZ | 0.07% | 1.95% | $5.44 |
 ZTS | 0.06% | 1.75% | $1.67 |
 AON | 0.04% | 0.91% | $2.52 |
 CRM | 0.03% | 0.9% | $0.4 |
 V | 0.03% | 0.8% | $2.01 |
 ASML | 0.03% | 0.51% | $5.57 |
 WING | 0.02% | 0.59% | $0.88 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 KNSL | 0.01% | 0.21% | $0.58 |
 MU | 0.01% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 1.9/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-1.17
-1.17
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.27
-1.27
-2
1
2
3
3
Jensen's Alpha
-17.28
-17.28
-18
0
2
4.5
4.5
Omega Ratio
0.16
0.16
0
1
1.5
2.5
2.5
Treynor Ratio
-1.42
-1.42
-2
0.75
1.25
2
2
Information Ratio
-2.76
-2.76
-3
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-1.17
-1.17
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.27
-1.27
-2
1
2
3
3
Jensen's Alpha
-17.28
-17.28
-18
0
2
4.5
4.5
Omega Ratio
0.16
0.16
0
1
1.5
2.5
2.5
Treynor Ratio
-1.42
-1.42
-2
0.75
1.25
2
2
Information Ratio
-2.76
-2.76
-3
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.46
High:ASML
49.19ASMLLow:
PDD
11.25PDDDetails
PEG Ratio
230
High:
CMG
1,310.69CMGLow:
DUOL
3.63DUOLDetails
Price/Book
8.89
High:
FTNT
49.59FTNTLow:WING
-7.34WINGDetails
Price/Sales
7.43
High:NVDA
22.86NVDALow:UNH
0.66UNHDetails
Price/CF
23.04
High:WING
46.49WINGLow:KNSL
8.68KNSLDetails
Price/FCF
60.51
High:
AMZN
325.85AMZNLow:KNSL
9.3KNSLDetails
P/E Ratio
29.46
High:ASML
49.19ASMLLow:PDD
11.25PDDDetails
PEG Ratio
230
High:CMG
1,310.69CMGLow:DUOL
3.63DUOLDetails
Price/Book
8.89
High:FTNT
49.59FTNTLow:WING
-7.34WINGDetails
Price/Sales
7.43
High:NVDA
22.86NVDALow:UNH
0.66UNHDetails
Price/CF
23.04
High:WING
46.49WINGLow:KNSL
8.68KNSLDetails
Price/FCF
60.51
High:AMZN
325.85AMZNLow:KNSL
9.3KNSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.77% | Feb 2025 | - | 15 |
-1.5% | Oct 2024 | Nov 2024 | 1 |
-0.96% | Jul 2024 | Aug 2024 | 1 |