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+2.35%
This Month
+9.23%
Year To Date
+10.78%
2 Years
+34.51%
5 Years
+34.51%
10 Years
+14.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.86%
- 💻 Electronic Technology15.82%
- 💇♀️ Consumer Services11.16%
- 🛍️ Retail Trade7.79%
- 🍞 Consumer Non Durables7.49%
- 📊 ETFs4.52%
- 🚚 Transportation4.42%
- 🧬 Health Technology4.38%
- 💼 Commercial Services2.29%
- ⚡ Utilities2.23%
- 📦 Distribution Services1.75%
- 📡 Communications1.66%
- 💵 Cash0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq92.94%
- 🇺🇸 NYSE6.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.43%
- 🇬🇧 United Kingdom3.7%
- 🇮🇪 Ireland2.35%
- 🇺🇾 Uruguay1.9%
- 🇨🇦 Canada1.48%
Dividends
Dividend Yield
0.97%
28 out of 51 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.13% | 6.52% | $1.6 |
 CMCSA | 0.09% | 4.86% | $1.2 |
 EXC | 0.08% | 3.65% | $1.48 |
 TXN | 0.07% | 3.06% | $5.14 |
 KDP | 0.06% | 3.23% | $0.86 |
 MDLZ | 0.06% | 3.43% | $1.7 |
 PAYX | 0.06% | 3.78% | $3.65 |
 CCEP | 0.05% | 2.57% | $2.02 |
 ADP | 0.05% | 2.44% | $5.45 |
 QCOM | 0.04% | 2.02% | $3.25 |
 FAST | 0.04% | 2.1% | $1.48 |
 CSX | 0.03% | 1.44% | $0.46 |
 TMUS | 0.03% | 1.76% | $1.95 |
 TRI | 0.03% | 1.8% | $2.07 |
 MAR | 0.02% | 0.89% | $2.19 |
 MSFT | 0.02% | 0.72% | $3 |
 ROP | 0.02% | 0.76% | $2.93 |
 VRSK | 0.02% | 0.81% | $1.46 |
 BKNG | 0.02% | 0.77% | $17.5 |
 CTAS | 0.01% | 0.91% | $5.4 |
 REGN | 0.01% | 0.49% | - |
 INTU | 0.01% | 0.68% | $3.6 |
 COST | 0.01% | 0.56% | $19.22 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 PYPL | 0.01% | 0.23% | - |
 MU | 0% | 0.2% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.4/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-10.29
-10.29
-11
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-1.3
-1.3
-2
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-10.29
-10.29
-11
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-1.3
-1.3
-2
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.85
High:
INTC
3,820.75INTCLow:
ZS
-921.68ZSDetails
PEG Ratio
786.12
High:
CDNS
5,476.28CDNSLow:
TEAM
-416.8TEAMDetails
Price/Book
9.38
High:
FTNT
86.08FTNTLow:
BKNG
-34.29BKNGDetails
Price/Sales
8.2
High:
MSTR
123.52MSTRLow:
CHTR
0.5CHTRDetails
Price/CF
23.46
High:MSTR
7,511.07MSTRLow:CHTR
2.38CHTRDetails
Price/FCF
49.55
High:
TXN
4,155.74TXNLow:
CMCSA
7.2CMCSADetails
P/E Ratio
33.85
High:INTC
3,820.75INTCLow:ZS
-921.68ZSDetails
PEG Ratio
786.12
High:CDNS
5,476.28CDNSLow:TEAM
-416.8TEAMDetails
Price/Book
9.38
High:FTNT
86.08FTNTLow:BKNG
-34.29BKNGDetails
Price/Sales
8.2
High:MSTR
123.52MSTRLow:CHTR
0.5CHTRDetails
Price/CF
23.46
High:MSTR
7,511.07MSTRLow:CHTR
2.38CHTRDetails
Price/FCF
49.55
High:TXN
4,155.74TXNLow:CMCSA
7.2CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.81% | Aug 2023 | Dec 2023 | 4 |
-8.6% | Dec 2024 | Jun 2025 | 6 |
-5.74% | Apr 2024 | Sep 2024 | 5 |
-3.19% | Nov 2025 | - | 2 |
-1.7% | Oct 2024 | Nov 2024 | 1 |
-1.09% | Aug 2025 | Sep 2025 | 1 |
-0.05% | Jan 2024 | Feb 2024 | 1 |