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+0.02%
This Month
+3.35%
Year To Date
+20.23%
2 Years
+42.66%
5 Years
+42.66%
10 Years
+17.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.45%
- 💵 Cash18.06%
- 🖥️ Technology Services12.59%
- 💻 Electronic Technology6.07%
- 💰 Finance5.89%
- 🛍️ Retail Trade3.9%
- 🧬 Health Technology3.26%
- 🍞 Consumer Non Durables2.01%
- 🛠️ Producer Manufacturing1.82%
- 💇♀️ Consumer Services1.07%
- 🏥 Health Services0.38%
- 📡 Communications0.21%
- 🪨 Non Energy Minerals0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.11%
- 🇺🇸 Nasdaq34.11%
- 🇺🇸 Chicago Board Options Exchange1.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.87%
- 🇨🇳 China3.23%
- 🇩🇰 Denmark1.32%
- 🇧🇲 Bermuda1.14%
- 🇮🇪 Ireland0.87%
- 🇨🇴 Colombia0.65%
- 🇹🇼 Taiwan0.23%
Dividends
Dividend Yield
0.2%
19 out of 55 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.05% | 3.48% | $0.98 |
 TXRH | 0.02% | 1.53% | $2.32 |
 TRV | 0.02% | 1.46% | $4.05 |
 MPWR | 0.02% | 0.54% | $4.5 |
 MSFT | 0.01% | 0.87% | $3 |
 INTU | 0.01% | 1.18% | $3.6 |
 BABA | 0.01% | 0.7% | $0.98 |
 UNH | 0.01% | 3.08% | $7.74 |
 BMI | 0.01% | 0.99% | $1.08 |
 PGR | 0.01% | 6.86% | $1.15 |
 TGLS | 0.01% | 1.23% | $0.4 |
 HIG | 0.01% | 1.6% | $1.84 |
 GOOG | 0.01% | 0.27% | $0.2 |
 V | 0% | 0.8% | $2.01 |
 KNSL | 0% | 0.2% | $0.58 |
 AAPL | 0% | 0.38% | $0.97 |
 TSM | 0% | 0.72% | $1.74 |
 USLM | 0% | 0.21% | $0.9 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
1.88
1.88
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
2.34
2.34
0
0.3
0.6
3
3
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
1.88
1.88
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
2.34
2.34
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
29.85
High:MPWR
96.68MPWRLow:
ASTS
-66.14ASTSDetails
PEG Ratio
134.68
High:V
551.14VLow:ASTS
-158.62ASTSDetails
Price/Book
8.71
High:
FTNT
46.44FTNTLow:
SPCE
0.72SPCEDetails
Price/Sales
8.4
High:ASTS
1,212.58ASTSLow:UNH
0.58UNHDetails
Price/CF
27.12
High:NVDA
54.84NVDALow:
ACGL
5.7ACGLDetails
Price/FCF
54.66
High:BABA
1,196.17BABALow:ACGL
5.78ACGLDetails
P/E Ratio
29.85
High:MPWR
96.68MPWRLow:ASTS
-66.14ASTSDetails
PEG Ratio
134.68
High:V
551.14VLow:ASTS
-158.62ASTSDetails
Price/Book
8.71
High:FTNT
46.44FTNTLow:SPCE
0.72SPCEDetails
Price/Sales
8.4
High:ASTS
1,212.58ASTSLow:UNH
0.58UNHDetails
Price/CF
27.12
High:NVDA
54.84NVDALow:ACGL
5.7ACGLDetails
Price/FCF
54.66
High:BABA
1,196.17BABALow:ACGL
5.78ACGLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.22% | Apr 2024 | Jul 2024 | 3 |
-5.43% | Oct 2024 | Aug 2025 | 10 |
-1.11% | Feb 2026 | - | 2 |
-0.76% | Oct 2025 | Dec 2025 | 2 |
-0.45% | Aug 2024 | Sep 2024 | 1 |