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-5.88%
This Month
+0.01%
Year To Date
+15.92%
2 Years
+63.32%
5 Years
+103.28%
10 Years
+13.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.45%
- 🧬 Health Technology12.63%
- 🖥️ Technology Services11.78%
- 🛍️ Retail Trade6.94%
- 🚚 Transportation6.38%
- 🛠️ Producer Manufacturing5.92%
- 📊 ETFs5.03%
- 🍞 Consumer Non Durables3.6%
- ❓ Other3.33%
- 🏭 Industrial Services3.09%
- 💰 Finance3.04%
- 💇♀️ Consumer Services3%
- 🚗 Consumer Durables2.8%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq87.72%
- 🇺🇸 NYSE8.95%
- Regular Trading Hours - RTH3.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.9%
- 🇳🇱 Netherlands3.74%
Dividends
Dividend Yield
0.55%
22 out of 30 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 | 0.08% | 2.57% | $8.76 |
 GILD | 0.07% | 2.16% | $3.04 |
 BKR | 0.05% | 1.51% | $0.82 |
 ADI.US | 0.05% | 1.2% | $3.56 |
 CSX | 0.04% | 1.26% | $0.46 |
 ROST | 0.03% | 0.76% | $1.41 |
 STX.US | 0.02% | 0.77% | $2.8 |
 MSFT | 0.02% | 0.86% | $3 |
 ASML | 0.02% | 0.54% | $5.57 |
 AVGO | 0.02% | 0.71% | $19.7 |
 KLAC | 0.02% | 0.52% | $5.65 |
 LLY | 0.02% | 0.62% | $4.86 |
 GOOG | 0.02% | 0.28% | $0.2 |
 ODFL | 0.02% | 0.53% | $0.92 |
 AMAT | 0.02% | 0.51% | $1.44 |
 REGN | 0.02% | 0.46% | - |
 LRCX | 0.01% | 0.46% | $8 |
 AAPL | 0.01% | 0.4% | $0.97 |
 META | 0.01% | 0.32% | $1 |
 WDC | 0.01% | 0.17% | - |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
3.85
3.85
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
3.85
3.85
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.55
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
339
High:ROST
5,096.21ROSTLow:INTC
-566.72INTCDetails
Price/Book
8.89
High:STX.US
178.2STX.USLow:
BRK.B
1.47BRK.BDetails
Price/Sales
8.34
High:AVGO
24.3AVGOLow:
WBD
1.86WBDDetails
Price/CF
26.01
High:TSLA
107.92TSLALow:MU
11.55MUDetails
Price/FCF
59.44
High:
AMZN
325.85AMZNLow:REGN
22.36REGNDetails
P/E Ratio
32.55
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
339
High:ROST
5,096.21ROSTLow:INTC
-566.72INTCDetails
Price/Book
8.89
High:STX.US
178.2STX.USLow:BRK.B
1.47BRK.BDetails
Price/Sales
8.34
High:AVGO
24.3AVGOLow:WBD
1.86WBDDetails
Price/CF
26.01
High:TSLA
107.92TSLALow:MU
11.55MUDetails
Price/FCF
59.44
High:AMZN
325.85AMZNLow:REGN
22.36REGNDetails
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 |
-6.37% | Feb 2026 | - | 2 |
-5.18% | Jan 2021 | Jun 2021 | 5 |
-4.63% | Sep 2020 | Nov 2020 | 2 |
-2.11% | Nov 2025 | Jan 2026 | 2 |