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+1.11%
This Month
+12.33%
Year To Date
+38.35%
2 Years
+38.35%
5 Years
+38.35%
10 Years
+17.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.12%
- 💵 Cash14.92%
- 🖥️ Technology Services10.39%
- 💻 Electronic Technology6.04%
- 🧬 Health Technology5.69%
- 💰 Finance5.55%
- 🛍️ Retail Trade4.93%
- 🍞 Consumer Non Durables3.9%
- 💇♀️ Consumer Services1.93%
- 🧪 Process Industries1.82%
- 🏥 Health Services1.2%
- 💼 Commercial Services0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.31%
- 🇺🇸 Nasdaq32.61%
- 🇺🇸 Chicago Board Options Exchange1.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.8%
- 🇨🇳 China5.03%
- 🇮🇪 Ireland2.6%
- 🇩🇰 Denmark2.37%
- 🇨🇦 Canada1.48%
- 🇳🇱 Netherlands0.74%
- 🇮🇱 Israel0.61%
- 🇧🇲 Bermuda0.49%
- 🇹🇼 Taiwan0.19%
Dividends
Dividend Yield
0.55%
27 out of 59 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CALM (9.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.18% | 9.85% | $1.87 |
 PGR | 0.1% | 5.92% | $1.15 |
 NVO | 0.06% | 2.45% | $0.98 |
 MRK | 0.04% | 3.29% | $3.04 |
 BAH | 0.02% | 2.38% | $1.96 |
 UNH | 0.02% | 2.56% | $7.74 |
 ABT | 0.02% | 1.88% | $2.16 |
 BABA | 0.02% | 0.68% | $0.98 |
 TXRH | 0.02% | 1.62% | $2.32 |
 MPWR | 0.01% | 0.65% | $4.5 |
 PEP | 0.01% | 3.73% | $5.15 |
 FDS | 0.01% | 1.5% | $3.98 |
 AAPL | 0.01% | 0.38% | $0.97 |
 CMCSA | 0.01% | 4.68% | $1.2 |
 QCOM | 0.01% | 1.96% | $3.25 |
 GOOG | 0.01% | 0.27% | $0.2 |
 ZTS | 0% | 1.68% | $1.67 |
 ASML | 0% | 0.58% | $5.57 |
 ACN | 0% | 2.22% | $4.99 |
 PAYC | 0% | 0.92% | $1.5 |
 SEIC | 0% | 1.2% | $0.92 |
 V | 0% | 0.71% | $2.01 |
 CL | 0% | 2.63% | $1.96 |
 KNSL | 0% | 0.17% | $0.58 |
 NTES | 0% | 2.18% | $2.58 |
 TSM | 0% | 0.92% | $1.74 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.7/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
-0.01
-0.01
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
-0.01
-0.01
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.12
High:
NVDA
43.35NVDALow:
CALM
3.34CALMDetails
PEG Ratio
143.4
High:
V
1,245.39VLow:CALM
1.69CALMDetails
Price/Book
8.47
High:
FTNT
83.09FTNTLow:
DVA
-15.06DVADetails
Price/Sales
6.95
High:NVDA
22.9NVDALow:
MOH
0.2MOHDetails
Price/CF
24.84
High:NVDA
54.84NVDALow:
CMCSA
3.52CMCSADetails
Price/FCF
45.76
High:
PEP
5,253.35PEPLow:CALM
6.89CALMDetails
P/E Ratio
29.12
High:NVDA
43.35NVDALow:CALM
3.34CALMDetails
PEG Ratio
143.4
High:V
1,245.39VLow:CALM
1.69CALMDetails
Price/Book
8.47
High:FTNT
83.09FTNTLow:DVA
-15.06DVADetails
Price/Sales
6.95
High:NVDA
22.9NVDALow:MOH
0.2MOHDetails
Price/CF
24.84
High:NVDA
54.84NVDALow:CMCSA
3.52CMCSADetails
Price/FCF
45.76
High:PEP
5,253.35PEPLow:CALM
6.89CALMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.22% | Apr 2024 | Jul 2024 | 3 |
-5.43% | Oct 2024 | Aug 2025 | 10 |
-0.76% | Oct 2025 | Dec 2025 | 2 |
-0.45% | Aug 2024 | Sep 2024 | 1 |