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+3.71%
This Month
-1.44%
Year To Date
+6.83%
2 Years
+32.02%
5 Years
+32.02%
10 Years
+10.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.24%
- 📊 ETFs12.07%
- 💻 Electronic Technology11.78%
- 🧬 Health Technology8.55%
- 🛍️ Retail Trade8.29%
- 💇♀️ Consumer Services8.01%
- 🍞 Consumer Non Durables7.05%
- 💼 Commercial Services3.85%
- 🚚 Transportation3.69%
- ⚡ Utilities1.77%
- 🏭 Industrial Services1.74%
- 📡 Communications1.56%
- 🛠️ Producer Manufacturing1.18%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq85.97%
- 🇺🇸 NYSE13.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.88%
- 🇨🇦 Canada2.52%
- 🇺🇾 Uruguay1.64%
- 🇬🇧 United Kingdom1.62%
- 🇮🇪 Ireland1.58%
- 🇳🇱 Netherlands1.39%
- 🇮🇱 Israel0.07%
Dividends
Dividend Yield
0.88%
30 out of 61 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.14% | 6.2% | $1.6 |
 CMCSA | 0.11% | 5.46% | $1.2 |
 PEP | 0.08% | 4.24% | $5.15 |
 PAYX | 0.06% | 3.98% | $3.65 |
 MDLZ | 0.05% | 3.34% | $1.7 |
 CTSH | 0.05% | 2.93% | $1.18 |
 ADP | 0.04% | 2.74% | $5.45 |
 GILD | 0.04% | 2.5% | $3.04 |
 TMUS | 0.03% | 2.15% | $1.95 |
 BKR | 0.03% | 1.63% | $0.82 |
 TRI | 0.03% | 2.78% | $2.07 |
 HON | 0.02% | 2.11% | $4.27 |
 VRSK | 0.02% | 1.03% | $1.46 |
 ROP | 0.02% | 1.06% | $2.93 |
 WMT | 0.02% | 0.9% | $0.81 |
 BKNG | 0.02% | 0.9% | $17.5 |
 MSFT | 0.02% | 0.91% | $3 |
 PYPL | 0.02% | 0.76% | - |
 CTAS | 0.02% | 0.91% | $5.4 |
 AVGO | 0.01% | 0.67% | $19.7 |
 INTU | 0.01% | 1.65% | $3.6 |
 COST | 0.01% | 0.6% | $19.22 |
 MAR | 0.01% | 0.76% | $2.19 |
 CEG | 0.01% | 0.63% | - |
 ODFL | 0.01% | 0.49% | $0.92 |
 META | 0.01% | 0.33% | $1 |
 KLAC | 0% | 0.38% | $5.65 |
 LRCX | 0% | 0.34% | $8 |
 TER | 0% | 0.14% | $0.46 |
 WDC | 0% | 0.1% | - |
Performance Metrics
Score 3.2/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-10.12
-10.12
-11
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-1.47
-1.47
-2
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-10.12
-10.12
-11
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-1.47
-1.47
-2
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.13
High:
CSGP
470.81CSGPLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
38.72
High:
ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
7.96
High:
APP
72.14APPLow:MAR
-24.33MARDetails
Price/Sales
4.55
High:
NBIS
77.3NBISLow:
CHTR
0.3CHTRDetails
Price/CF
19.28
High:
MSTR
7,511.07MSTRLow:CHTR
1.7CHTRDetails
Price/FCF
45.79
High:
AXON
1,795.64AXONLow:CMCSA
6.72CMCSADetails
P/E Ratio
31.13
High:CSGP
470.81CSGPLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
38.72
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
7.96
High:APP
72.14APPLow:MAR
-24.33MARDetails
Price/Sales
4.55
High:NBIS
77.3NBISLow:CHTR
0.3CHTRDetails
Price/CF
19.28
High:MSTR
7,511.07MSTRLow:CHTR
1.7CHTRDetails
Price/FCF
45.79
High:AXON
1,795.64AXONLow:CMCSA
6.72CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.81% | Aug 2023 | Dec 2023 | 4 |
-10.79% | Nov 2025 | - | 9 |
-8.6% | Dec 2024 | Jun 2025 | 6 |
-5.74% | Apr 2024 | Sep 2024 | 5 |
-1.7% | Oct 2024 | Nov 2024 | 1 |
-1.09% | Aug 2025 | Sep 2025 | 1 |
-0.05% | Jan 2024 | Feb 2024 | 1 |