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-1.4%
This Month
+5.64%
Year To Date
+11.97%
2 Years
+41.51%
5 Years
+41.51%
10 Years
+12.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.34%
- 📊 ETFs12.94%
- 💻 Electronic Technology12.84%
- 🛍️ Retail Trade12.15%
- 💇♀️ Consumer Services5.08%
- 🧬 Health Technology4.62%
- 🍞 Consumer Non Durables4.54%
- 💼 Commercial Services3.81%
- 🚚 Transportation3.32%
- 🛠️ Producer Manufacturing2.64%
- ⛏️ Energy Minerals2.47%
- 🚗 Consumer Durables1.88%
- 🏭 Industrial Services1.81%
- ⚡ Utilities1.81%
- 📡 Communications1.38%
- 💵 Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq83.37%
- 🇺🇸 NYSE16.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.3%
- 🇨🇦 Canada2.36%
- 🇺🇾 Uruguay1.67%
- 🇳🇱 Netherlands1.49%
- 🇮🇪 Ireland1.45%
- 🇬🇧 United Kingdom1.33%
- 🇮🇱 Israel0.1%
Dividends
Dividend Yield
0.72%
28 out of 59 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CMCSA | 0.1% | 4.98% | $1.2 |
 KHC | 0.1% | 6.44% | $1.6 |
 PEP | 0.07% | 4.18% | $5.15 |
 PAYX | 0.06% | 3.64% | $3.65 |
 FANG | 0.05% | 2.08% | $9.26 |
 CSCO | 0.03% | 1.52% | $1.58 |
 TMUS | 0.03% | 2.25% | $1.95 |
 NXPI | 0.03% | 1.78% | $4.06 |
 BKR | 0.03% | 1.45% | $0.82 |
 TRI | 0.03% | 2.37% | $2.07 |
 PCAR | 0.02% | 1.07% | $1.11 |
 PYPL | 0.02% | 0.76% | - |
 WMT | 0.02% | 0.92% | $0.81 |
 ROP | 0.02% | 0.87% | $2.93 |
 VRSK | 0.02% | 1.02% | $1.46 |
 BKNG | 0.02% | 0.83% | $17.5 |
 CTAS | 0.01% | 0.9% | $5.4 |
 ROST | 0.01% | 0.74% | $1.41 |
 AVGO | 0.01% | 0.71% | $19.7 |
 INTU | 0.01% | 1.44% | $3.6 |
 COST | 0.01% | 0.61% | $19.22 |
 CEG | 0.01% | 0.54% | - |
 ODFL | 0.01% | 0.61% | $0.92 |
 META | 0.01% | 0.34% | $1 |
 KLAC | 0% | 0.43% | $5.65 |
 LRCX | 0% | 0.34% | $8 |
 TER | 0% | 0.14% | $0.46 |
 WDC | 0% | 0.11% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3.8/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-7.1
-7.1
-8
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-7.1
-7.1
-8
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.13
High:
DDOG
687.32DDOGLow:
ZS
-286.09ZSDetails
PEG Ratio
170.33
High:
ARM
2,952.5ARMLow:
RKLB
-1,227.64RKLBDetails
Price/Book
9.03
High:
APP
72.14APPLow:
ORLY
-67.3ORLYDetails
Price/Sales
4.7
High:RKLB
72.2RKLBLow:
CHTR
0.3CHTRDetails
Price/CF
22.82
High:
MSTR
7,511.07MSTRLow:CHTR
1.7CHTRDetails
Price/FCF
47.6
High:
AXON
1,795.64AXONLow:CMCSA
6.72CMCSADetails
P/E Ratio
42.13
High:DDOG
687.32DDOGLow:ZS
-286.09ZSDetails
PEG Ratio
170.33
High:ARM
2,952.5ARMLow:RKLB
-1,227.64RKLBDetails
Price/Book
9.03
High:APP
72.14APPLow:ORLY
-67.3ORLYDetails
Price/Sales
4.7
High:RKLB
72.2RKLBLow:CHTR
0.3CHTRDetails
Price/CF
22.82
High:MSTR
7,511.07MSTRLow:CHTR
1.7CHTRDetails
Price/FCF
47.6
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 | Aug 2026 | 9 |
-8.6% | Dec 2024 | Jun 2025 | 6 |
-5.74% | Apr 2024 | Sep 2024 | 5 |
-1.7% | Oct 2024 | Nov 2024 | 1 |
-1.4% | Sep 2026 | - | 1 |
-1.09% | Aug 2025 | Sep 2025 | 1 |
-0.05% | Jan 2024 | Feb 2024 | 1 |