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+6.18%
This Month
+6.18%
Year To Date
+22.14%
2 Years
+12.1%
5 Years
+172.91%
10 Years
+11.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.8%
- 🧬 Health Technology21.49%
- 🛠️ Producer Manufacturing15.6%
- 🛍️ Retail Trade10.06%
- 🖥️ Technology Services7.21%
- 🏭 Industrial Services5.37%
- 🍞 Consumer Non Durables4.94%
- 🪨 Non Energy Minerals2.9%
- ❓ Other2.63%
- 🚚 Transportation2.51%
- 🚗 Consumer Durables2.46%
- 💼 Commercial Services1.99%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.39%
- 🇺🇸 NYSE46.96%
- 🇺🇸 Chicago Board Options Exchange2.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.75%
- 🇳🇱 Netherlands2.82%
- 🇹🇼 Taiwan2.49%
- 🇮🇪 Ireland2.29%
- 🇨🇦 Canada1.99%
Dividends
Dividend Yield
0.57%
28 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MRK (3.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.07% | 3.03% | $3.04 |
 JNJ | 0.06% | 2.36% | $4.81 |
 WSM | 0.03% | 1.29% | $3.83 |
 TEL.US | 0.03% | 1.27% | $3.9 |
 PCAR | 0.03% | 1.08% | $1.11 |
 DHI | 0.03% | 1.13% | $1.15 |
 HUBB | 0.03% | 1.11% | $4.78 |
 XYL | 0.03% | 1.13% | $1.38 |
 TJX | 0.03% | 1.11% | $1.42 |
 EXPD | 0.02% | 0.97% | $1.42 |
 RL | 0.02% | 0.97% | $3.08 |
 NEM | 0.02% | 0.8% | $1.3 |
 ROST | 0.02% | 0.86% | $1.41 |
 TSM | 0.02% | 0.79% | $1.74 |
 MSFT | 0.02% | 0.75% | $3 |
 AMAT | 0.02% | 0.57% | $1.44 |
 MPWR | 0.02% | 0.59% | $4.5 |
 LRCX | 0.01% | 0.45% | $8 |
 ASML | 0.01% | 0.45% | $5.57 |
 TECH | 0.01% | 0.47% | $0.32 |
 WST | 0.01% | 0.36% | $0.8 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 TER | 0.01% | 0.21% | $0.46 |
 FIX | 0% | 0.17% | $1.02 |
 GEV | 0% | 0.19% | - |
 EME | 0% | 0.17% | $0.79 |
 MU | 0% | 0.12% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
3.89
3.89
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
3.89
3.89
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.27
High:TECH
139.33TECHLow:DHI
13.66DHIDetails
PEG Ratio
557.14
High:AMAT
7,769.65AMATLow:
INCY
0.48INCYDetails
Price/Book
11.68
High:NVDA
38.36NVDALow:DHI
1.82DHIDetails
Price/Sales
10.84
High:NVDA
24.55NVDALow:DHI
1.32DHIDetails
Price/CF
24.95
High:
SHOP
101.93SHOPLow:NEM
10.05NEMDetails
Price/FCF
54.85
High:SHOP
103.01SHOPLow:DHI
14.18DHIDetails
P/E Ratio
35.27
High:TECH
139.33TECHLow:DHI
13.66DHIDetails
PEG Ratio
557.14
High:AMAT
7,769.65AMATLow:INCY
0.48INCYDetails
Price/Book
11.68
High:NVDA
38.36NVDALow:DHI
1.82DHIDetails
Price/Sales
10.84
High:NVDA
24.55NVDALow:DHI
1.32DHIDetails
Price/CF
24.95
High:SHOP
101.93SHOPLow:NEM
10.05NEMDetails
Price/FCF
54.85
High:SHOP
103.01SHOPLow:DHI
14.18DHIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.62% | Sep 2021 | Jan 2026 | 52 |
-29.63% | Jan 2018 | Apr 2021 | 39 |
-3.79% | Feb 2017 | Mar 2017 | 1 |
-1.64% | Jul 2017 | Aug 2017 | 1 |
-1.4% | Sep 2017 | Oct 2017 | 1 |