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-2.2%
This Month
+13.04%
Year To Date
+36.93%
2 Years
+8.65%
5 Years
+77.2%
10 Years
+10%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous36.34%
- 💻 Electronic Technology22.12%
- 🖥️ Technology Services17.13%
- 🛠️ Producer Manufacturing5.25%
- 📊 ETFs5.21%
- 💵 Cash5.14%
- 💰 Finance2.71%
- 🧬 Health Technology1.94%
- 🛍️ Retail Trade1.6%
- 💼 Commercial Services1.36%
- 🧪 Process Industries1.18%
- 🪨 Non Energy Minerals0.68%
- 💇♀️ Consumer Services0.6%
- 🚗 Consumer Durables0.46%
- 🚚 Transportation0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.04%
- 🇺🇸 NYSE20.59%
- 🇬🇧 LSE19.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.64%
- 🇮🇪 Ireland1.3%
- 🇬🇧 United Kingdom1.18%
- 🇨🇦 Canada1.14%
- 🇺🇾 Uruguay0.67%
- 🇫🇷 France0.34%
- 🇧🇷 Brazil0.18%
Dividends
Dividend Yield
0.42%
21 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.08% | 6.43% | $1.15 |
 QQQ | 0.07% | 0.39% | - |
 APH | 0.05% | 1.16% | $0.44 |
 TXN | 0.05% | 2.12% | $5.14 |
 MSFT | 0.02% | 0.73% | $3 |
 MCHP | 0.02% | 2.55% | $1.75 |
 SUI.US | 0.02% | 3.76% | $3.74 |
 LIN | 0.02% | 1.34% | $5.33 |
 KLAC | 0.02% | 0.46% | $5.65 |
 LRCX | 0.01% | 0.37% | $8 |
 GOOG | 0.01% | 0.25% | $0.2 |
 TT | 0.01% | 0.95% | $3.27 |
 AAPL | 0.01% | 0.32% | $0.97 |
 DHR | 0.01% | 0.69% | $1.05 |
 URI | 0.01% | 0.75% | $6.22 |
 THO | 0% | 2.98% | $1.89 |
 NVDA | 0% | 0.13% | $0.02 |
 CRM | 0% | 0.7% | $0.4 |
 DIS | 0% | 1.4% | $0.75 |
 CGNX | 0% | 0.56% | $0.3 |
 CCJ | 0% | 0.19% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-3.32
-3.32
-4
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-3.32
-3.32
-4
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.5
High:
LSCC
967.89LSCCLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
1,476.58
High:DHR
76,940DHRLow:CRWD
-5,401.66CRWDDetails
Price/Book
12.27
High:
NET
62.12NETLow:THO
0.88THODetails
Price/Sales
10.96
High:NET
40.64NETLow:THO
0.39THODetails
Price/CF
24.11
High:
AXON
227.41AXONLow:
FISV
4.93FISVDetails
Price/FCF
50.25
High:TXN
4,155.74TXNLow:FISV
7.16FISVDetails
P/E Ratio
31.5
High:LSCC
967.89LSCCLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
1,476.58
High:DHR
76,940DHRLow:CRWD
-5,401.66CRWDDetails
Price/Book
12.27
High:NET
62.12NETLow:THO
0.88THODetails
Price/Sales
10.96
High:NET
40.64NETLow:THO
0.39THODetails
Price/CF
24.11
High:AXON
227.41AXONLow:FISV
4.93FISVDetails
Price/FCF
50.25
High:TXN
4,155.74TXNLow:FISV
7.16FISVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.86% | Jul 2021 | May 2026 | 58 |
-10.88% | Mar 2021 | Jun 2021 | 3 |
-6% | Jul 2026 | - | 3 |