Loading...
+0.38%
This Month
+0.38%
Year To Date
+21.73%
2 Years
+34.72%
5 Years
+34.72%
10 Years
+7.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.84%
- 🛍️ Retail Trade12.17%
- 💻 Electronic Technology8.47%
- 📦 Distribution Services7.65%
- 🛠️ Producer Manufacturing7.06%
- 🏥 Health Services5.6%
- 🖥️ Technology Services5.3%
- 🏭 Industrial Services4.38%
- 🧬 Health Technology3.74%
- 💼 Commercial Services3.63%
- 🚚 Transportation3.52%
- 💰 Finance3.43%
- 🧪 Process Industries3.11%
- 🚗 Consumer Durables0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.91%
- 🇺🇸 Nasdaq26.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.07%
- 🇰🇾 Cayman Islands3.63%
- 🇧🇲 Bermuda3.43%
Dividends
Dividend Yield
0.29%
12 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SLB (3%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 4.5/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-0.06
-0.06
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-0.06
-0.06
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.42
High:
TSLA
303.71TSLALow:
EYE
-837.8EYEDetails
PEG Ratio
169.02
High:
CDNS
5,476.28CDNSLow:EYE
-985.13EYEDetails
Price/Book
12.19
High:
AAPL
56.24AAPLLow:
MCK
-58.06MCKDetails
Price/Sales
4.84
High:CDNS
17.72CDNSLow:
CPS
0.2CPSDetails
Price/CF
23.89
High:TSLA
99.57TSLALow:
SPNT
3.37SPNTDetails
Price/FCF
50.72
High:
TDUP
357.09TDUPLow:SPNT
3.5SPNTDetails
P/E Ratio
33.42
High:TSLA
303.71TSLALow:EYE
-837.8EYEDetails
PEG Ratio
169.02
High:CDNS
5,476.28CDNSLow:EYE
-985.13EYEDetails
Price/Book
12.19
High:AAPL
56.24AAPLLow:MCK
-58.06MCKDetails
Price/Sales
4.84
High:CDNS
17.72CDNSLow:CPS
0.2CPSDetails
Price/CF
23.89
High:TSLA
99.57TSLALow:SPNT
3.37SPNTDetails
Price/FCF
50.72
High:TDUP
357.09TDUPLow:SPNT
3.5SPNTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.92% | Dec 2024 | Jun 2025 | 6 |
-7.82% | Jul 2025 | - | 6 |
-7.26% | May 2023 | Feb 2024 | 9 |
-5.97% | Nov 2021 | May 2022 | 6 |
-4.41% | Apr 2024 | Jun 2024 | 2 |
-3.66% | Jun 2021 | Oct 2021 | 4 |
-3.37% | Aug 2022 | Jan 2023 | 5 |
-2.69% | Feb 2023 | Apr 2023 | 2 |