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-1.55%
This Month
-1.27%
Year To Date
+39.01%
2 Years
+32.35%
5 Years
+32.35%
10 Years
+8.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.68%
- 🖥️ Technology Services23.74%
- ⚡ Utilities11.79%
- 🛠️ Producer Manufacturing10.66%
- 🛍️ Retail Trade6.26%
- 🏭 Industrial Services4.05%
- 📊 ETFs3.25%
- 🧬 Health Technology3.08%
- 🧩 Miscellaneous1.9%
- ⛏️ Energy Minerals1.59%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.73%
- 🇺🇸 NYSE44.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.85%
- 🇹🇼 Taiwan5.38%
- 🇮🇪 Ireland4.62%
Dividends
Dividend Yield
0.38%
16 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $XOM (2.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.06% | 0.86% | $3 |
 ETN | 0.06% | 1.19% | $3.6 |
 XOM | 0.04% | 2.69% | $3.76 |
 TSM | 0.04% | 0.78% | $1.74 |
 AVGO | 0.03% | 0.71% | $19.7 |
 CEG | 0.03% | 0.49% | - |
 VST | 0.03% | 0.56% | $0.85 |
 GOOGL | 0.02% | 0.28% | $0.2 |
 LLY | 0.02% | 0.62% | $4.86 |
 AAPL | 0.02% | 0.4% | $0.97 |
 MRVL | 0.01% | 0.3% | $0.24 |
 META | 0.01% | 0.32% | $1 |
 GEV | 0.01% | 0.18% | - |
 VRT | 0% | 0.07% | $0.06 |
 PWR | 0% | 0.07% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-4.53
-4.53
-5
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-4.53
-4.53
-5
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.1
High:
DDOG
399.49DDOGLow:
SYM
-526.19SYMDetails
PEG Ratio
32.25
High:PWR
678.68PWRLow:SYM
-3,673.92SYMDetails
Price/Book
10.99
High:AAPL
43.77AAPLLow:XOM
2.41XOMDetails
Price/Sales
8.85
High:AVGO
24.3AVGOLow:XOM
1.96XOMDetails
Price/CF
26.17
High:
CRWD
93.46CRWDLow:SYM
8.69SYMDetails
Price/FCF
64.14
High:
AMZN
325.85AMZNLow:SYM
9.51SYMDetails
P/E Ratio
32.1
High:DDOG
399.49DDOGLow:SYM
-526.19SYMDetails
PEG Ratio
32.25
High:PWR
678.68PWRLow:SYM
-3,673.92SYMDetails
Price/Book
10.99
High:AAPL
43.77AAPLLow:XOM
2.41XOMDetails
Price/Sales
8.85
High:AVGO
24.3AVGOLow:XOM
1.96XOMDetails
Price/CF
26.17
High:CRWD
93.46CRWDLow:SYM
8.69SYMDetails
Price/FCF
64.14
High:AMZN
325.85AMZNLow:SYM
9.51SYMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.52% | Apr 2022 | Jun 2024 | 26 |
-20.11% | Feb 2025 | Aug 2025 | 6 |
-13.61% | Nov 2025 | - | 5 |
-7.55% | Jul 2024 | Nov 2024 | 4 |