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+4.01%
This Month
+4.01%
Year To Date
+19.75%
2 Years
+62.71%
5 Years
+111.42%
10 Years
+15.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.44%
- 🖥️ Technology Services17.71%
- 🧬 Health Technology12.27%
- 🛠️ Producer Manufacturing8.15%
- 🛍️ Retail Trade6.45%
- 🚗 Consumer Durables6.01%
- 📊 ETFs3.88%
- 💇♀️ Consumer Services2.91%
- 💰 Finance2.83%
- 💼 Commercial Services2.34%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq94.33%
- 🇺🇸 NYSE5.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.87%
- 🇳🇱 Netherlands3.66%
- 🇬🇧 United Kingdom3.23%
- 🇨🇦 Canada2.34%
Dividends
Dividend Yield
0.33%
17 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AZN (1.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AZN | 0.06% | 1.72% | $1.42 |
 STX.US | 0.03% | 0.88% | $2.8 |
 ROST | 0.03% | 0.86% | $1.41 |
 AMAT | 0.02% | 0.58% | $1.44 |
 AAPL | 0.02% | 0.42% | $0.97 |
 MSFT | 0.02% | 0.77% | $3 |
 AVGO | 0.02% | 0.72% | $19.7 |
 KLAC | 0.02% | 0.5% | $5.65 |
 LRCX | 0.02% | 0.44% | $8 |
 ASML | 0.02% | 0.47% | $5.57 |
 LLY | 0.02% | 0.6% | $4.86 |
 GOOG | 0.02% | 0.26% | $0.2 |
 REGN | 0.01% | 0.48% | - |
 META | 0.01% | 0.35% | $1 |
 WDC | 0.01% | 0.14% | - |
 MU | 0% | 0.12% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
2.94
2.94
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
2.94
2.94
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.56
High:
INTC
4,581.13INTCLow:
INSM
-26.45INSMDetails
PEG Ratio
1,048.03
High:AMAT
7,669.31AMATLow:WDC
10.27WDCDetails
Price/Book
10.7
High:
APP
129.89APPLow:STX.US
-1,104.9STX.USDetails
Price/Sales
9.11
High:
PLTR
111.21PLTRLow:
WBD
1.85WBDDetails
Price/CF
27.61
High:PLTR
258.05PLTRLow:WBD
9.26WBDDetails
Price/FCF
59.23
High:PLTR
261.46PLTRLow:WBD
11.71WBDDetails
P/E Ratio
37.56
High:INTC
4,581.13INTCLow:INSM
-26.45INSMDetails
PEG Ratio
1,048.03
High:AMAT
7,669.31AMATLow:WDC
10.27WDCDetails
Price/Book
10.7
High:APP
129.89APPLow:STX.US
-1,104.9STX.USDetails
Price/Sales
9.11
High:PLTR
111.21PLTRLow:WBD
1.85WBDDetails
Price/CF
27.61
High:PLTR
258.05PLTRLow:WBD
9.26WBDDetails
Price/FCF
59.23
High:PLTR
261.46PLTRLow:WBD
11.71WBDDetails
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 |
-2.11% | Nov 2025 | Jan 2026 | 2 |