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-1.96%
This Month
-6.21%
Year To Date
+47.86%
2 Years
+48%
5 Years
+105.01%
10 Years
+13.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.47%
- 🖥️ Technology Services29.05%
- 💵 Cash17.99%
- 🛍️ Retail Trade7.09%
- 💰 Finance4.45%
- 🏥 Health Services3.75%
- 💇♀️ Consumer Services1.84%
- 💼 Commercial Services1.84%
- 🧬 Health Technology1.63%
- 🚗 Consumer Durables1.62%
- 🍞 Consumer Non Durables0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.99%
- 🇺🇸 NYSE24.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.2%
- 🇹🇼 Taiwan6.56%
- 🇨🇦 Canada0.79%
Dividends
Dividend Yield
0.56%
17 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UNH (3.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.12% | 3.1% | $7.74 |
 AAPL | 0.05% | 0.41% | $0.97 |
 MSFT | 0.05% | 0.89% | $3 |
 TSM | 0.05% | 0.82% | $1.74 |
 QCOM | 0.05% | 2.76% | $3.25 |
 JNJ | 0.03% | 2.14% | $4.81 |
 ORCL | 0.03% | 1.29% | $1.6 |
 DIS | 0.03% | 1.52% | $0.75 |
 LMT | 0.03% | 2.11% | $12.45 |
 GOOG | 0.03% | 0.28% | $0.2 |
 V | 0.02% | 0.82% | $2.01 |
 JPM | 0.02% | 2.04% | $4.4 |
 META | 0.01% | 0.34% | $1 |
 PYPL | 0.01% | 0.62% | - |
 COST | 0.01% | 0.52% | $19.22 |
 CRM | 0.01% | 0.86% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-5.97
-5.97
-6
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-5.97
-5.97
-6
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.6
High:
TSLA
367.62TSLALow:
INTC
-558.73INTCDetails
PEG Ratio
104.65
High:JPM
1,069.08JPMLow:INTC
-568.96INTCDetails
Price/Book
11.3
High:AAPL
42.15AAPLLow:
BRK.B
1.48BRK.BDetails
Price/Sales
7.81
High:NVDA
20.73NVDALow:UNH
0.58UNHDetails
Price/CF
25.65
High:TSLA
107.92TSLALow:PYPL
8.54PYPLDetails
Price/FCF
52.43
High:ORCL
348.36ORCLLow:PYPL
10.09PYPLDetails
P/E Ratio
30.6
High:TSLA
367.62TSLALow:INTC
-558.73INTCDetails
PEG Ratio
104.65
High:JPM
1,069.08JPMLow:INTC
-568.96INTCDetails
Price/Book
11.3
High:AAPL
42.15AAPLLow:BRK.B
1.48BRK.BDetails
Price/Sales
7.81
High:NVDA
20.73NVDALow:UNH
0.58UNHDetails
Price/CF
25.65
High:TSLA
107.92TSLALow:PYPL
8.54PYPLDetails
Price/FCF
52.43
High:ORCL
348.36ORCLLow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.04% | Feb 2021 | Aug 2024 | 42 |
-7.91% | Feb 2025 | Jun 2025 | 4 |
-7.48% | Sep 2020 | Nov 2020 | 2 |
-6.63% | Nov 2025 | - | 5 |
-2% | Jun 2020 | Aug 2020 | 2 |
-0.25% | Oct 2024 | Nov 2024 | 1 |