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+2.83%
This Month
+23.69%
Year To Date
+30.86%
2 Years
+48.44%
5 Years
+48.44%
10 Years
+9.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.93%
- 🧬 Health Technology22.03%
- 💵 Cash9.75%
- 🖥️ Technology Services9.22%
- 💇♀️ Consumer Services9.17%
- 🛠️ Producer Manufacturing9.14%
- 🛍️ Retail Trade4.48%
- 🍞 Consumer Non Durables4.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq90.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.41%
- 🇳🇱 Netherlands4.49%
- 🇬🇧 United Kingdom4.44%
Dividends
Dividend Yield
0.54%
14 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AMGN (2.89%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AMAT | Pay Day | Dec 11, 2025 | $0.46 |
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
39.9
High:
INTC
3,906.6INTCLow:
BIIB
16.53BIIBDetails
PEG Ratio
1,072.36
High:
AMAT
6,456.94AMATLow:
MU
3.14MUDetails
Price/Book
9.73
High:
APP
158.93APPLow:
MAR
-25.27MARDetails
Price/Sales
9.88
High:APP
42.74APPLow:
WBD
1.71WBDDetails
Price/CF
22.4
High:APP
72.95APPLow:MU
7.87MUDetails
Price/FCF
49.28
High:MU
120.4MULow:BIIB
8.94BIIBDetails
P/E Ratio
39.9
High:INTC
3,906.6INTCLow:BIIB
16.53BIIBDetails
PEG Ratio
1,072.36
High:AMAT
6,456.94AMATLow:MU
3.14MUDetails
Price/Book
9.73
High:APP
158.93APPLow:MAR
-25.27MARDetails
Price/Sales
9.88
High:APP
42.74APPLow:WBD
1.71WBDDetails
Price/CF
22.4
High:APP
72.95APPLow:MU
7.87MUDetails
Price/FCF
49.28
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 |