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+3.04%
This Month
+40.12%
Year To Date
+95.03%
2 Years
+126.44%
5 Years
+127.73%
10 Years
+17.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.64%
- 💻 Electronic Technology29.57%
- 🛠️ Producer Manufacturing6.38%
- 💇♀️ Consumer Services5.96%
- 🛍️ Retail Trade4.6%
- 💰 Finance4.2%
- 🍞 Consumer Non Durables4.12%
- 💼 Commercial Services3.31%
- 🧬 Health Technology3.12%
- 🚗 Consumer Durables2.77%
- 🚚 Transportation1.95%
- 💵 Cash1.86%
- 🏥 Health Services1.11%
- 🪙 Cryptocurrencies0.77%
- ⛏️ Energy Minerals0.49%
- 📊 ETFs0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.96%
- 🇺🇸 NYSE43.22%
- 🌍 Digital Currency0.77%
- 🇬🇧 LSE0.29%
- 🇩🇪 FRA0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.72%
- 🇹🇼 Taiwan6.26%
- 🇮🇹 Italy2.77%
- 🇰🇾 Cayman Islands0.61%
- 🇮🇱 Israel0.42%
- 🇬🇧 United Kingdom0.29%
- 🇩🇪 Germany0.13%
Dividends
Dividend Yield
0.47%
27 out of 52 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $COP (3.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.07% | 2.01% | $3.25 |
 TSM | 0.06% | 0.9% | $1.74 |
 NKE | 0.05% | 2.44% | $1.45 |
 META | 0.04% | 0.31% | $1 |
 ZTS | 0.04% | 1.69% | $1.67 |
 RACE | 0.02% | 0.89% | $2.64 |
 DIS | 0.02% | 0.95% | $0.75 |
 RCL | 0.02% | 1.18% | - |
 CRM | 0.02% | 0.63% | $0.4 |
 ABBV | 0.02% | 2.94% | $6.06 |
 COP | 0.02% | 3.39% | $3.25 |
 V | 0.01% | 0.74% | $2.01 |
 MRVL | 0.01% | 0.24% | $0.24 |
 INTU | 0.01% | 0.67% | $3.6 |
 MRK | 0.01% | 3.29% | $3.04 |
 BLK | 0.01% | 1.94% | $20.2 |
 LOW | 0.01% | 1.91% | $4.45 |
 SPGI | 0.01% | 0.77% | $3.62 |
 AMAT | 0.01% | 0.66% | $1.44 |
 KR | 0.01% | 2.14% | $1.16 |
 PG | 0.01% | 2.91% | $3.83 |
 MU | 0% | 0.19% | $0.46 |
 MA | 0% | 0.56% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.22% | - |
 SAP.DE | 0% | 1.11% | $2.2 |
 AAPL | 0% | 0.37% | $0.97 |
Performance Metrics
Score 5.6/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
0.76
0.76
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
0.76
0.76
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.98
High:
INTC
3,906.6INTCLow:
ZS
-924.85ZSDetails
PEG Ratio
311.29
High:
AMAT
6,456.94AMATLow:
OKLO
-238.92OKLODetails
Price/Book
10.96
High:
FTNT
87.84FTNTLow:
ABBV
-151.24ABBVDetails
Price/Sales
9.3
High:
SMR
52.82SMRLow:OKLO
-OKLODetails
Price/CF
25.48
High:
NVDA
54.84NVDALow:
CNC
4.31CNCDetails
Price/FCF
57.91
High:
BLK
262.72BLKLow:CNC
5.22CNCDetails
P/E Ratio
34.98
High:INTC
3,906.6INTCLow:ZS
-924.85ZSDetails
PEG Ratio
311.29
High:AMAT
6,456.94AMATLow:OKLO
-238.92OKLODetails
Price/Book
10.96
High:FTNT
87.84FTNTLow:ABBV
-151.24ABBVDetails
Price/Sales
9.3
High:SMR
52.82SMRLow:OKLO
-OKLODetails
Price/CF
25.48
High:NVDA
54.84NVDALow:CNC
4.31CNCDetails
Price/FCF
57.91
High:BLK
262.72BLKLow:CNC
5.22CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.52% | Sep 2021 | Jun 2023 | 21 |
-14.21% | Dec 2024 | Jun 2025 | 6 |
-12.83% | Aug 2023 | Dec 2023 | 4 |
-4.33% | Apr 2024 | May 2024 | 1 |
-4.16% | Jan 2021 | Jun 2021 | 5 |
-3.91% | Nov 2025 | - | 2 |
-2.13% | Jul 2024 | Sep 2024 | 2 |
-2.03% | Jul 2021 | Aug 2021 | 1 |