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+1.25%
This Month
+0.19%
Year To Date
+20.61%
2 Years
+23.28%
5 Years
+23.28%
10 Years
+12.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.88%
- 🖥️ Technology Services18.35%
- 🧩 Miscellaneous10.68%
- 🛍️ Retail Trade7.76%
- ❓ Other7.68%
- 💵 Cash6.8%
- 💰 Finance5.18%
- ⛏️ Energy Minerals3.81%
- 📦 Distribution Services2.9%
- 📊 ETFs2.84%
- 🧬 Health Technology2.54%
- 🍞 Consumer Non Durables2.49%
- 🏥 Health Services2.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.83%
- 🇺🇸 NYSE14.53%
- 🇩🇪 Xetra ETFs7.84%
- Regular Trading Hours - RTH7.79%
- 🇬🇧 LSE5.68%
- 🇳🇱 Euronext Amsterdam2.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.66%
- 🇳🇱 Netherlands2.65%
- 🇬🇧 United Kingdom2.63%
- 🇨🇦 Canada1.18%
Dividends
Dividend Yield
0.74%
18 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SUN (5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SUN | 0.15% | 5% | $3.4 |
 SHEL | 0.09% | 3.39% | $2.7 |
 CTBI | 0.07% | 2.82% | $1.84 |
 KO | 0.06% | 2.54% | $1.89 |
 MSFT | 0.06% | 0.92% | $3 |
 JNJ | 0.05% | 2.09% | $4.81 |
 MS | 0.05% | 1.85% | $3.4 |
 CNQ | 0.05% | 3.87% | $1.48 |
 UNH.RTH | 0.03% | 1.57% | $6.83 |
 AVGO | 0.03% | 0.66% | $19.7 |
 AAPL | 0.02% | 0.32% | $0.97 |
 WMT | 0.02% | 0.9% | $0.81 |
 GOOGL | 0.02% | 0.24% | $0.2 |
 NVDA | 0.01% | 0.14% | $0.02 |
 ASML.NV | 0.01% | 0.47% | $6.1 |
 META | 0.01% | 0.33% | $1 |
 GOOG | 0.01% | 0.24% | $0.2 |
 WDC | 0% | 0.09% | - |
Performance Metrics
Score 4.6/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-0.83
-0.83
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-0.83
-0.83
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.82
High:AVGO
66.58AVGOLow:CNQ
12.46CNQDetails
PEG Ratio
99.92
High:META
401.05METALow:WDC
14.33WDCDetails
Price/Book
12.33
High:AAPL
44.98AAPLLow:SHEL
1.33SHELDetails
Price/Sales
8.84
High:AVGO
25.84AVGOLow:SUN
0.31SUNDetails
Price/CF
23.39
High:AVGO
61.1AVGOLow:SUN
5.77SUNDetails
Price/FCF
47.86
High:
AMZN
325.85AMZNLow:MS
8.02MSDetails
P/E Ratio
30.82
High:AVGO
66.58AVGOLow:CNQ
12.46CNQDetails
PEG Ratio
99.92
High:META
401.05METALow:WDC
14.33WDCDetails
Price/Book
12.33
High:AAPL
44.98AAPLLow:SHEL
1.33SHELDetails
Price/Sales
8.84
High:AVGO
25.84AVGOLow:SUN
0.31SUNDetails
Price/CF
23.39
High:AVGO
61.1AVGOLow:SUN
5.77SUNDetails
Price/FCF
47.86
High:AMZN
325.85AMZNLow:MS
8.02MSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.85% | Jan 2025 | May 2025 | 4 |
-7.55% | Mar 2026 | - | 5 |
-3.71% | Jun 2024 | Aug 2024 | 2 |
-3.34% | Jul 2025 | Oct 2025 | 3 |
-2.61% | Oct 2024 | Dec 2024 | 2 |