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-6.4%
This Month
+5.81%
Year To Date
+33.77%
2 Years
+57.04%
5 Years
+57.04%
10 Years
+10.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.52%
- 🧬 Health Technology14.73%
- 🚚 Transportation9.25%
- 💇♀️ Consumer Services9.21%
- 🛠️ Producer Manufacturing9.14%
- 💵 Cash6%
- 🛍️ Retail Trade5.07%
- 🧪 Process Industries4.63%
- 🏭 Industrial Services4.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq89.55%
- 🇺🇸 NYSE4.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.97%
- 🇬🇧 United Kingdom9.24%
- 🇳🇱 Netherlands4.77%
Dividends
Dividend Yield
0.81%
14 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AMGN (2.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMGN | 0.26% | 2.57% | $8.76 |
 HON | 0.09% | 1.9% | $4.27 |
 AZN | 0.07% | 1.57% | $1.42 |
 BKR | 0.07% | 1.51% | $0.82 |
 LIN | 0.06% | 1.23% | $5.33 |
 CSX | 0.06% | 1.26% | $0.46 |
 ADI.US | 0.05% | 1.2% | $3.56 |
 ROST | 0.04% | 0.76% | $1.41 |
 ASML | 0.03% | 0.54% | $5.57 |
 ODFL | 0.03% | 0.53% | $0.92 |
 AMAT | 0.02% | 0.51% | $1.44 |
 KLAC | 0.02% | 0.52% | $5.65 |
 LRCX | 0.02% | 0.46% | $8 |
 MU | 0.01% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
0
0
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
0
0
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.34
High:
ON
187.33ONLow:
INTC
-556.53INTCDetails
PEG Ratio
416.48
High:ROST
5,096.21ROSTLow:INTC
-566.72INTCDetails
Price/Book
7.29
High:KLAC
35.41KLACLow:
CHTR
1.83CHTRDetails
Price/Sales
6.26
High:KLAC
15.3KLACLow:CHTR
0.55CHTRDetails
Price/CF
18.1
High:KLAC
33.65KLACLow:CHTR
1.67CHTRDetails
Price/FCF
46.07
High:CSX
91.43CSXLow:CHTR
6.09CHTRDetails
P/E Ratio
38.34
High:ON
187.33ONLow:INTC
-556.53INTCDetails
PEG Ratio
416.48
High:ROST
5,096.21ROSTLow:INTC
-566.72INTCDetails
Price/Book
7.29
High:KLAC
35.41KLACLow:CHTR
1.83CHTRDetails
Price/Sales
6.26
High:KLAC
15.3KLACLow:CHTR
0.55CHTRDetails
Price/CF
18.1
High:KLAC
33.65KLACLow:CHTR
1.67CHTRDetails
Price/FCF
46.07
High:CSX
91.43CSXLow:CHTR
6.09CHTRDetails
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 |
-6.4% | Mar 2026 | - | 1 |
-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 | Jan 2026 | 2 |
-0.91% | Dec 2024 | Jan 2025 | 1 |