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-2.88%
This Month
-2.88%
Year To Date
+7.19%
2 Years
+30.09%
5 Years
+30.09%
10 Years
+11.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.1%
- 💻 Electronic Technology13.26%
- 🧬 Health Technology10.86%
- 🛍️ Retail Trade10.16%
- 🍞 Consumer Non Durables7.58%
- 💇♀️ Consumer Services7.39%
- 📊 ETFs6.1%
- 💼 Commercial Services2.11%
- ⚡ Utilities1.94%
- 🚚 Transportation1.9%
- 📦 Distribution Services1.84%
- 📡 Communications1.51%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq91.69%
- 🇺🇸 NYSE8.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.89%
- 🇬🇧 United Kingdom3.41%
- 🇮🇪 Ireland2.12%
- 🇺🇾 Uruguay1.86%
- 🇨🇦 Canada1.38%
Dividends
Dividend Yield
0.78%
25 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KHC (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.14% | 7.17% | $1.6 |
 CMCSA | 0.1% | 4.72% | $1.2 |
 PAYX | 0.08% | 5.05% | $3.65 |
 KDP | 0.06% | 3.3% | $0.86 |
 MDLZ | 0.06% | 3.36% | $1.7 |
 CCEP | 0.05% | 2.6% | $2.02 |
 QCOM | 0.04% | 2.31% | $3.25 |
 FAST | 0.04% | 2.14% | $1.48 |
 TMUS | 0.03% | 2.09% | $1.95 |
 TRI | 0.03% | 2% | $2.07 |
 ROP | 0.02% | 0.85% | $2.93 |
 VRSK | 0.02% | 0.83% | $1.46 |
 BKNG | 0.02% | 0.77% | $17.5 |
 AVGO | 0.02% | 0.72% | $19.7 |
 CTAS | 0.01% | 0.87% | $5.4 |
 COST | 0.01% | 0.54% | $19.22 |
 INTU | 0.01% | 0.85% | $3.6 |
 REGN | 0.01% | 0.48% | - |
 CEG | 0.01% | 0.53% | - |
 AAPL | 0.01% | 0.42% | $0.97 |
 MRVL | 0.01% | 0.3% | $0.24 |
 META | 0.01% | 0.35% | $1 |
 PYPL | 0.01% | 0.25% | - |
 GEHC | 0% | 0.18% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-9.47
-9.47
-10
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-1.19
-1.19
-2
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-9.47
-9.47
-10
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-1.19
-1.19
-2
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.86
High:
ALNY
1,478.91ALNYLow:
ZS
-786.28ZSDetails
PEG Ratio
598.16
High:
CDNS
4,984.27CDNSLow:
TEAM
-314.34TEAMDetails
Price/Book
11.88
High:ALNY
200.33ALNYLow:BKNG
-34.29BKNGDetails
Price/Sales
6.71
High:
PLTR
111.21PLTRLow:
CHTR
0.46CHTRDetails
Price/CF
28.52
High:
MSTR
7,511.07MSTRLow:CHTR
2.38CHTRDetails
Price/FCF
55.23
High:MSTR
1,187.5MSTRLow:CMCSA
7.2CMCSADetails
P/E Ratio
35.86
High:ALNY
1,478.91ALNYLow:ZS
-786.28ZSDetails
PEG Ratio
598.16
High:CDNS
4,984.27CDNSLow:TEAM
-314.34TEAMDetails
Price/Book
11.88
High:ALNY
200.33ALNYLow:BKNG
-34.29BKNGDetails
Price/Sales
6.71
High:PLTR
111.21PLTRLow:CHTR
0.46CHTRDetails
Price/CF
28.52
High:MSTR
7,511.07MSTRLow:CHTR
2.38CHTRDetails
Price/FCF
55.23
High:MSTR
1,187.5MSTRLow: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 |
-4.17% | Nov 2025 | - | 3 |
-1.7% | Oct 2024 | Nov 2024 | 1 |
-1.09% | Aug 2025 | Sep 2025 | 1 |
-0.05% | Jan 2024 | Feb 2024 | 1 |