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+1.37%
This Month
-3.65%
Year To Date
+3.07%
2 Years
+29.07%
5 Years
+29.07%
10 Years
+10.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.3%
- 💻 Electronic Technology8.84%
- 🍞 Consumer Non Durables8.36%
- 🛍️ Retail Trade7.44%
- 📊 ETFs7.03%
- 🧬 Health Technology6.12%
- 💇♀️ Consumer Services5.62%
- 💼 Commercial Services3.62%
- ⚡ Utilities2.16%
- 🏭 Industrial Services2.14%
- 📦 Distribution Services2.03%
- ⛏️ Energy Minerals1.92%
- 📡 Communications1.84%
- 🛠️ Producer Manufacturing1.67%
- 🚚 Transportation1.67%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq90.59%
- 🇺🇸 NYSE9.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.86%
- 🇨🇦 Canada3.61%
- 🇮🇪 Ireland1.98%
- 🇺🇾 Uruguay1.64%
- 🇬🇧 United Kingdom1.63%
Dividends
Dividend Yield
0.73%
25 out of 53 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.14% | 6.66% | $1.6 |
 MDLZ | 0.07% | 3.38% | $1.7 |
 KDP | 0.06% | 3.2% | $0.86 |
 PAYX | 0.06% | 4.55% | $3.65 |
 FANG | 0.04% | 2.33% | $9.26 |
 QCOM | 0.04% | 2.58% | $3.25 |
 FAST | 0.04% | 1.96% | $1.48 |
 TMUS | 0.03% | 1.76% | $1.95 |
 BKR | 0.03% | 1.51% | $0.82 |
 TRI | 0.03% | 2.37% | $2.07 |
 MSFT | 0.02% | 0.86% | $3 |
 ROP | 0.02% | 0.97% | $2.93 |
 VRSK | 0.02% | 0.87% | $1.46 |
 BKNG | 0.02% | 0.93% | $17.5 |
 CTAS | 0.02% | 0.87% | $5.4 |
 AVGO | 0.02% | 0.71% | $19.7 |
 MAR | 0.01% | 0.8% | $2.19 |
 INTU | 0.01% | 1.06% | $3.6 |
 PYPL | 0.01% | 0.6% | - |
 CEG | 0.01% | 0.49% | - |
 LRCX | 0.01% | 0.46% | $8 |
 MRVL | 0.01% | 0.3% | $0.24 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 GOOG | 0.01% | 0.28% | $0.2 |
 META | 0.01% | 0.32% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-10.7
-10.7
-11
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-1.37
-1.37
-2
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-10.7
-10.7
-11
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-1.37
-1.37
-2
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.58
High:
CSGP
2,800CSGPLow:
ZS
-365.75ZSDetails
PEG Ratio
524.3
High:TMUS
7,679TMUSLow:
TEAM
-232.81TEAMDetails
Price/Book
7.91
High:VRSK
96.56VRSKLow:BKNG
-24.32BKNGDetails
Price/Sales
7.03
High:
MSTR
90.21MSTRLow:
CHTR
0.55CHTRDetails
Price/CF
21.79
High:MSTR
7,511.07MSTRLow:CHTR
1.67CHTRDetails
Price/FCF
59.69
High:MSTR
1,187.5MSTRLow:CHTR
6.09CHTRDetails
P/E Ratio
30.58
High:CSGP
2,800CSGPLow:ZS
-365.75ZSDetails
PEG Ratio
524.3
High:TMUS
7,679TMUSLow:TEAM
-232.81TEAMDetails
Price/Book
7.91
High:VRSK
96.56VRSKLow:BKNG
-24.32BKNGDetails
Price/Sales
7.03
High:MSTR
90.21MSTRLow:CHTR
0.55CHTRDetails
Price/CF
21.79
High:MSTR
7,511.07MSTRLow:CHTR
1.67CHTRDetails
Price/FCF
59.69
High:MSTR
1,187.5MSTRLow:CHTR
6.09CHTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.81% | Aug 2023 | Dec 2023 | 4 |
-8.6% | Dec 2024 | Jun 2025 | 6 |
-6.21% | Nov 2025 | - | 5 |
-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 |