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-0.3%
This Month
+8.88%
Year To Date
+33.04%
2 Years
+34.08%
5 Years
+34.08%
10 Years
+15.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.9%
- 💻 Electronic Technology14.55%
- 🧬 Health Technology14.05%
- 💇♀️ Consumer Services13.86%
- 🛍️ Retail Trade7.82%
- 🍞 Consumer Non Durables7.74%
- 📊 ETFs2.98%
- 🏭 Industrial Services2.04%
- 🚚 Transportation2%
- ⛏️ Energy Minerals1.93%
- 📡 Communications1.82%
- 📦 Distribution Services1.8%
- 💵 Cash0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq92.56%
- 🇺🇸 NYSE6.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.81%
- 🇬🇧 United Kingdom3.97%
- 🇮🇪 Ireland2.13%
- 🇺🇾 Uruguay1.84%
- 🇨🇦 Canada1.77%
Dividends
Dividend Yield
1.17%
30 out of 51 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $KHC.RTH. (6.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC.RTH. | 0.13% | 6.22% | $1.6 |
 CMCSA.RTH. | 0.09% | 4.41% | $1.2 |
 TXN.RTH. | 0.07% | 3.05% | $5.14 |
 SBUX.RTH. | 0.06% | 2.9% | $2.24 |
 AMGN | 0.06% | 3.11% | $8.76 |
 KDP.RTH. | 0.06% | 3.31% | $0.86 |
 MDLZ | 0.06% | 3.05% | $1.7 |
 PAYX | 0.06% | 3.32% | $3.65 |
 FANG | 0.05% | 2.78% | $9.26 |
 HON.RTH. | 0.05% | 2.23% | $4.27 |
 QCOM | 0.05% | 2.09% | $3.25 |
 CCEP | 0.05% | 2.47% | $2.02 |
 CSCO | 0.05% | 2.32% | $1.58 |
 BKR | 0.04% | 1.96% | $0.82 |
 AZN | 0.04% | 1.83% | $1.42 |
 CDW | 0.04% | 1.62% | $2.45 |
 FAST | 0.04% | 1.99% | $1.48 |
 TMUS.RTH. | 0.03% | 1.59% | $1.95 |
 TRI | 0.03% | 1.49% | $2.07 |
 ODFL | 0.02% | 0.78% | $0.92 |
 VRSK | 0.02% | 0.75% | $1.46 |
 BKNG.RTH. | 0.01% | 0.73% | $17.5 |
 CTAS | 0.01% | 0.84% | $5.4 |
 AVGO | 0.01% | 0.68% | $19.7 |
 MSFT | 0.01% | 0.66% | $3 |
 INTU.RTH. | 0.01% | 0.65% | $3.6 |
 COST | 0.01% | 0.54% | $19.22 |
 REGN.RTH. | 0.01% | 0.46% | - |
 META | 0.01% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA.RTH. | Pay Day | Oct 22, 2025 | $0.33 |
FAST | Ex-Dividend | Oct 28, 2025 | $0.22 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
TXN.RTH. | Ex-Dividend | Oct 31, 2025 | $1.42 |
PAYX | Ex-Dividend | Nov 7, 2025 | $1.08 |
TXN.RTH. | Pay Day | Nov 12, 2025 | $1.42 |
SBUX.RTH. | Ex-Dividend | Nov 14, 2025 | $0.62 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
HON.RTH. | Ex-Dividend | Nov 14, 2025 | $1.19 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
FAST | Pay Day | Nov 25, 2025 | $0.22 |
TMUS.RTH. | Ex-Dividend | Nov 26, 2025 | $1.02 |
PAYX | Pay Day | Nov 26, 2025 | $1.08 |
SBUX.RTH. | Pay Day | Nov 28, 2025 | $0.62 |
HON.RTH. | Pay Day | Dec 5, 2025 | $1.19 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TMUS.RTH. | Pay Day | Dec 11, 2025 | $1.02 |
Performance Metrics
Score 3.7/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-8.79
-8.79
-9
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-8.79
-8.79
-9
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.18
High:
CSGP
290.27CSGPLow:
TEAM
-154.74TEAMDetails
PEG Ratio
815.57
High:
HON.RTH.
10,830.99HON.RTH.Low:TEAM
-1,020.09TEAMDetails
Price/Book
10.82
High:
APP.RTH.
173.96APP.RTH.Low:
BKNG.RTH.
-24.69BKNG.RTH.Details
Price/Sales
8.37
High:
MSTR
192.34MSTRLow:
CHTR
0.65CHTRDetails
Price/CF
27.43
High:MSTR
7,511.07MSTRLow:CHTR
3.81CHTRDetails
Price/FCF
52.24
High:
TXN.RTH.
4,155.74TXN.RTH.Low:
WBD
7.05WBDDetails
P/E Ratio
37.18
High:CSGP
290.27CSGPLow:TEAM
-154.74TEAMDetails
PEG Ratio
815.57
High:HON.RTH.
10,830.99HON.RTH.Low:TEAM
-1,020.09TEAMDetails
Price/Book
10.82
High:APP.RTH.
173.96APP.RTH.Low:BKNG.RTH.
-24.69BKNG.RTH.Details
Price/Sales
8.37
High:MSTR
192.34MSTRLow:CHTR
0.65CHTRDetails
Price/CF
27.43
High:MSTR
7,511.07MSTRLow:CHTR
3.81CHTRDetails
Price/FCF
52.24
High:TXN.RTH.
4,155.74TXN.RTH.Low:WBD
7.05WBDDetails
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 |
-1.7% | Oct 2024 | Nov 2024 | 1 |
-1.09% | Aug 2025 | Sep 2025 | 1 |
-0.3% | Oct 2025 | - | 1 |
-0.05% | Jan 2024 | Feb 2024 | 1 |