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-0.78%
This Month
+22.81%
Year To Date
+59.15%
2 Years
+54.47%
5 Years
+116.41%
10 Years
+15.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.68%
- 💵 Cash26.97%
- 🖥️ Technology Services26.55%
- 🛍️ Retail Trade6.62%
- 🏥 Health Services4.17%
- 💰 Finance3.63%
- 💇♀️ Consumer Services1.95%
- 🚗 Consumer Durables1.9%
- 🧬 Health Technology1.36%
- 💼 Commercial Services0.99%
- 🍞 Consumer Non Durables0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.46%
- 🇺🇸 NYSE22.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.7%
- 🇹🇼 Taiwan5.16%
- 🇨🇦 Canada0.98%
Dividends
Dividend Yield
0.47%
16 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LMT (2.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.11% | 2.63% | $7.74 |
 AAPL | 0.05% | 0.38% | $0.97 |
 TSM | 0.05% | 0.93% | $1.74 |
 QCOM | 0.05% | 2.01% | $3.25 |
 MSFT | 0.04% | 0.73% | $3 |
 JNJ | 0.03% | 2.46% | $4.81 |
 LMT | 0.03% | 2.8% | $12.45 |
 GOOG | 0.02% | 0.27% | $0.2 |
 ORCL | 0.02% | 1.06% | $1.6 |
 V | 0.02% | 0.71% | $2.01 |
 DIS | 0.02% | 0.9% | $0.75 |
 META | 0.01% | 0.32% | $1 |
 COST | 0.01% | 0.59% | $19.22 |
 CRM | 0.01% | 0.66% | $0.4 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-5.33
-5.33
-6
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-5.33
-5.33
-6
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.63
High:
INTC
3,538.68INTCLow:
U
-43.07UDetails
PEG Ratio
246.77
High:INTC
3,525.38INTCLow:U
-88.68UDetails
Price/Book
13.24
High:
AAPL
54.92AAPLLow:
BRK.B
1.56BRK.BDetails
Price/Sales
8.48
High:
NVDA
23.06NVDALow:
UNH
0.71UNHDetails
Price/CF
27.05
High:
TSLA
99.57TSLALow:
PYPL
10.02PYPLDetails
Price/FCF
55
High:
ORCL
348.36ORCLLow:PYPL
11.57PYPLDetails
P/E Ratio
34.63
High:INTC
3,538.68INTCLow:U
-43.07UDetails
PEG Ratio
246.77
High:INTC
3,525.38INTCLow:U
-88.68UDetails
Price/Book
13.24
High:AAPL
54.92AAPLLow:BRK.B
1.56BRK.BDetails
Price/Sales
8.48
High:NVDA
23.06NVDALow:UNH
0.71UNHDetails
Price/CF
27.05
High:TSLA
99.57TSLALow:PYPL
10.02PYPLDetails
Price/FCF
55
High:ORCL
348.36ORCLLow:PYPL
11.57PYPLDetails
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 |
-2% | Jun 2020 | Aug 2020 | 2 |
-1.43% | Nov 2025 | - | 2 |
-0.25% | Oct 2024 | Nov 2024 | 1 |