Loading...
+0.57%
This Month
+29%
Year To Date
+16.7%
2 Years
+56.35%
5 Years
+105.23%
10 Years
+14.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.77%
- 🖥️ Technology Services22.75%
- 🧬 Health Technology9.18%
- 🛠️ Producer Manufacturing7.4%
- 🛍️ Retail Trade5.45%
- 💇♀️ Consumer Services3.46%
- 🏭 Industrial Services3.35%
- 📊 ETFs3.18%
- 🚗 Consumer Durables3.17%
- 💼 Commercial Services2.72%
- 💰 Finance2.57%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq91.16%
- 🇺🇸 NYSE8.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.93%
- 🇳🇱 Netherlands3.17%
- 🇨🇦 Canada2.72%
Dividends
Dividend Yield
0.33%
16 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BKR (1.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BKR | 0.06% | 1.84% | $0.82 |
 AVGO | 0.05% | 0.61% | $19.7 |
 WMT | 0.02% | 0.82% | $0.81 |
 AMAT | 0.02% | 0.66% | $1.44 |
 LRCX | 0.02% | 0.62% | $8 |
 AAPL | 0.02% | 0.37% | $0.97 |
 MSFT | 0.02% | 0.72% | $3 |
 GOOG | 0.02% | 0.26% | $0.2 |
 KLAC | 0.02% | 0.61% | $5.65 |
 ASML | 0.02% | 0.56% | $5.57 |
 REGN | 0.02% | 0.49% | - |
 EA | 0.01% | 0.38% | $0.76 |
 MU | 0.01% | 0.2% | $0.46 |
 META | 0.01% | 0.31% | $1 |
 MRVL | 0.01% | 0.24% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
3.15
3.15
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
3.15
3.15
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.97
High:
INTC
3,820.75INTCLow:
BRK.B
16.09BRK.BDetails
PEG Ratio
717.4
High:
AMAT
6,490.38AMATLow:
MU
3MUDetails
Price/Book
11.62
High:
APP
157.05APPLow:
BIIB
1.47BIIBDetails
Price/Sales
8.8
High:APP
42.23APPLow:
WMT
1.31WMTDetails
Price/CF
27.8
High:
SHOP
101.93SHOPLow:MU
7.87MUDetails
Price/FCF
58
High:
TSLA
229.45TSLALow:BIIB
8.94BIIBDetails
P/E Ratio
38.97
High:INTC
3,820.75INTCLow:BRK.B
16.09BRK.BDetails
PEG Ratio
717.4
High:AMAT
6,490.38AMATLow:MU
3MUDetails
Price/Book
11.62
High:APP
157.05APPLow:BIIB
1.47BIIBDetails
Price/Sales
8.8
High:APP
42.23APPLow:WMT
1.31WMTDetails
Price/CF
27.8
High:SHOP
101.93SHOPLow:MU
7.87MUDetails
Price/FCF
58
High:TSLA
229.45TSLALow:BIIB
8.94BIIBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.78% | Dec 2021 | Jul 2023 | 19 |
-18.17% | Jul 2024 | Sep 2025 | 14 |
-12.83% | Aug 2023 | Nov 2023 | 3 |
-8.81% | Feb 2024 | Jun 2024 | 4 |
-7.45% | Sep 2021 | Oct 2021 | 1 |
-5.18% | Jan 2021 | Jun 2021 | 5 |
-4.63% | Sep 2020 | Nov 2020 | 2 |
-1.73% | Nov 2025 | - | 2 |