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+8.83%
This Month
+19.36%
Year To Date
+50%
2 Years
+29.16%
5 Years
+92.74%
10 Years
+11.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.69%
- 🧬 Health Technology20.6%
- 💻 Electronic Technology20.24%
- 💰 Finance8.92%
- 🛠️ Producer Manufacturing5.09%
- 🏥 Health Services4.37%
- 💵 Cash4.23%
- 🛍️ Retail Trade3.72%
- 🚚 Transportation3.09%
- 🪨 Non Energy Minerals2.93%
- ⛏️ Energy Minerals1.41%
- 🏭 Industrial Services0.89%
- 🧪 Process Industries0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.88%
- 🇺🇸 NYSE35.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.36%
- 🇳🇱 Netherlands6.06%
- 🇮🇪 Ireland2.84%
- 🇨🇦 Canada2.57%
- 🇮🇱 Israel2.3%
- 🇨🇭 Switzerland1.2%
- 🇬🇧 United Kingdom0.81%
- 🇰🇾 Cayman Islands0.81%
- 🇹🇼 Taiwan0.68%
Dividends
Dividend Yield
0.22%
23 out of 65 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.05% | 6.46% | $1.15 |
 BP.US | 0.04% | 4.75% | $1.72 |
 CVX.US | 0.02% | 3.74% | $6.28 |
 IBM | 0.02% | 2.84% | $6.65 |
 BAC | 0.01% | 1.77% | $0.96 |
 VRSN | 0.01% | 1.07% | - |
 JPM | 0.01% | 1.68% | $4.4 |
 JCI | 0.01% | 1.05% | $1.48 |
 VLTO | 0.01% | 0.51% | $0.27 |
 SYK | 0.01% | 1.03% | $3.15 |
 FNV | 0.01% | 0.68% | $1.41 |
 TSM | 0% | 0.71% | $1.74 |
 KGC | 0% | 0.52% | $0.12 |
 META | 0% | 0.35% | $1 |
 AVGO | 0% | 0.59% | $19.7 |
 AAPL | 0% | 0.34% | $0.97 |
 NEM | 0% | 0.9% | $1.3 |
 KLAC | 0% | 0.4% | $5.65 |
 CCJ | 0% | 0.18% | $0.09 |
 VRT | 0% | 0.08% | $0.06 |
 MU | 0% | 0.06% | $0.46 |
 WDC | 0% | 0.12% | - |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-7.71
-7.71
-8
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-7.71
-7.71
-8
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.58
High:
KRMN
205.13KRMNLow:
HIMS
-419.78HIMSDetails
PEG Ratio
55.68
High:JPM
653.32JPMLow:
ZETA.US
-325.44ZETA.USDetails
Price/Book
10.14
High:
RBLX
91.71RBLXLow:VRSN
-11.12VRSNDetails
Price/Sales
8.4
High:
RGTI
553.93RGTILow:
NNE
-NNEDetails
Price/CF
20.86
High:
COHR
333.3COHRLow:BP.US
4.99BP.USDetails
Price/FCF
33.39
High:CVX.US
606.02CVX.USLow:JPM
6.1JPMDetails
P/E Ratio
34.58
High:KRMN
205.13KRMNLow:HIMS
-419.78HIMSDetails
PEG Ratio
55.68
High:JPM
653.32JPMLow:ZETA.US
-325.44ZETA.USDetails
Price/Book
10.14
High:RBLX
91.71RBLXLow:VRSN
-11.12VRSNDetails
Price/Sales
8.4
High:RGTI
553.93RGTILow:NNE
-NNEDetails
Price/CF
20.86
High:COHR
333.3COHRLow:BP.US
4.99BP.USDetails
Price/FCF
33.39
High:CVX.US
606.02CVX.USLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.39% | Sep 2021 | Jun 2025 | 45 |
-24.48% | Nov 2025 | May 2026 | 6 |
-10.91% | Jun 2026 | - | 3 |
-2.57% | Mar 2021 | Apr 2021 | 1 |
-2.09% | May 2021 | Jun 2021 | 1 |
-0.28% | Aug 2025 | Sep 2025 | 1 |
-0.08% | Sep 2020 | Oct 2020 | 1 |
-0.06% | Jul 2021 | Aug 2021 | 1 |