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+1.51%
This Month
+22.11%
Year To Date
+29.18%
2 Years
+46.53%
5 Years
+46.53%
10 Years
+9.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.79%
- 🧬 Health Technology22.03%
- 💇♀️ Consumer Services10.11%
- 💵 Cash9.77%
- 🛠️ Producer Manufacturing9.16%
- 🖥️ Technology Services9.02%
- 🛍️ Retail Trade4.64%
- 🍞 Consumer Non Durables4.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq90.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.25%
- 🇬🇧 United Kingdom4.48%
- 🇳🇱 Netherlands4.47%
Dividends
Dividend Yield
0.55%
14 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AMGN (3.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMGN | 0.13% | 3.04% | $8.76 |
 AZN | 0.08% | 1.71% | $1.42 |
 ADI | 0.07% | 1.42% | $3.56 |
 ROST | 0.04% | 0.89% | $1.41 |
 MAR | 0.04% | 0.88% | $2.19 |
 AMAT | 0.03% | 0.69% | $1.44 |
 KLAC | 0.03% | 0.62% | $5.65 |
 LRCX | 0.03% | 0.61% | $8 |
 AVGO | 0.03% | 0.66% | $19.7 |
 ASML | 0.03% | 0.58% | $5.57 |
 REGN | 0.02% | 0.47% | - |
 GOOG | 0.01% | 0.27% | $0.2 |
 MRVL | 0.01% | 0.28% | $0.24 |
 MU | 0.01% | 0.19% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-3.17
-3.17
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-3.17
-3.17
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.49
High:
INTC
3,566.98INTCLow:
BIIB
15.88BIIBDetails
PEG Ratio
1,053
High:
AMAT
6,243.73AMATLow:
MU
3.19MUDetails
Price/Book
9.28
High:
APP
154.04APPLow:
MAR
-25.8MARDetails
Price/Sales
9.33
High:APP
41.42APPLow:
WBD
1.96WBDDetails
Price/CF
22.17
High:APP
72.95APPLow:MU
7.87MUDetails
Price/FCF
48.76
High:MU
120.4MULow:BIIB
8.94BIIBDetails
P/E Ratio
37.49
High:INTC
3,566.98INTCLow:BIIB
15.88BIIBDetails
PEG Ratio
1,053
High:AMAT
6,243.73AMATLow:MU
3.19MUDetails
Price/Book
9.28
High:APP
154.04APPLow:MAR
-25.8MARDetails
Price/Sales
9.33
High:APP
41.42APPLow:WBD
1.96WBDDetails
Price/CF
22.17
High:APP
72.95APPLow:MU
7.87MUDetails
Price/FCF
48.76
High:MU
120.4MULow:BIIB
8.94BIIBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.6% | Jan 2022 | Mar 2024 | 26 |
-8.04% | Feb 2025 | Jun 2025 | 4 |
-7.08% | Jul 2024 | Nov 2024 | 4 |
-5.94% | Apr 2024 | Jun 2024 | 2 |
-5.87% | Sep 2021 | Nov 2021 | 2 |
-4.51% | Jul 2025 | Sep 2025 | 2 |
-3.45% | Nov 2025 | - | 2 |
-0.91% | Dec 2024 | Jan 2025 | 1 |