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-3.7%
This Month
+14.74%
Year To Date
+23.6%
2 Years
+37.92%
5 Years
+147.9%
10 Years
+14.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.48%
- 💻 Electronic Technology15.11%
- 🖥️ Technology Services10.11%
- 📊 ETFs8.04%
- 💇♀️ Consumer Services7.58%
- 💰 Finance5.71%
- 🛠️ Producer Manufacturing5.64%
- 🧬 Health Technology5.07%
- 🛍️ Retail Trade3.17%
- 💼 Commercial Services1.83%
- 🧪 Process Industries1.55%
- 🍞 Consumer Non Durables1.49%
- 🏭 Industrial Services1.35%
- 🚗 Consumer Durables1.19%
- 🏥 Health Services1.02%
- 🚚 Transportation0.77%
- 📡 Communications0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.59%
- 🇺🇸 NYSE32.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.13%
- 🇮🇪 Ireland3.21%
Dividends
Dividend Yield
0.55%
25 out of 49 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OHI (5.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GAP | 0.09% | 3.47% | $0.6 |
 OHI | 0.06% | 5.3% | $2.68 |
 SPG | 0.04% | 3.9% | $7.75 |
 CME | 0.04% | 4.75% | $9.75 |
 CDP | 0.04% | 3.33% | $1.16 |
 ETN | 0.03% | 1.06% | $3.6 |
 DMC | 0.03% | 4.11% | $0.9 |
 JNJ | 0.03% | 2.09% | $4.81 |
 FIS.US | 0.02% | 4.1% | $1.76 |
 BWA | 0.02% | 1.07% | $0.44 |
 CCL | 0.02% | 1.72% | - |
 VRSN | 0.02% | 1.19% | - |
 TMUS | 0.02% | 2.15% | $1.95 |
 NTAP | 0.01% | 1.26% | $2.02 |
 RL | 0.01% | 0.99% | $3.08 |
 KBR | 0.01% | 1.92% | $0.57 |
 LDOS | 0.01% | 1.64% | $1.5 |
 CSL | 0.01% | 1.36% | $3.4 |
 BWXT | 0.01% | 0.6% | $0.94 |
 EHC | 0.01% | 0.68% | $0.6 |
 CR | 0.01% | 0.45% | $0.77 |
 MORN | 0.01% | 1.18% | $1.62 |
 CRM | 0% | 1.01% | $0.4 |
 EME | 0% | 0.19% | $0.79 |
 MU | 0% | 0.05% | $0.46 |
Performance Metrics
Score 5.5/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
0.6
0.6
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
0.6
0.6
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.14
High:
TTMI
79.6TTMILow:
SUPN
-94.67SUPNDetails
PEG Ratio
320.68
High:
ABNB
1,517.6ABNBLow:MU
3.16MUDetails
Price/Book
8.52
High:NTAP
24.5NTAPLow:
BOX
-11.72BOXDetails
Price/Sales
6.29
High:
LGND
22.91LGNDLow:
KD
0.18KDDetails
Price/CF
19.2
High:BWXT
36.02BWXTLow:KD
3.16KDDetails
Price/FCF
38.69
High:CME
403.13CMELow:
DBX
5.49DBXDetails
P/E Ratio
25.14
High:TTMI
79.6TTMILow:SUPN
-94.67SUPNDetails
PEG Ratio
320.68
High:ABNB
1,517.6ABNBLow:MU
3.16MUDetails
Price/Book
8.52
High:NTAP
24.5NTAPLow:BOX
-11.72BOXDetails
Price/Sales
6.29
High:LGND
22.91LGNDLow:KD
0.18KDDetails
Price/CF
19.2
High:BWXT
36.02BWXTLow:KD
3.16KDDetails
Price/FCF
38.69
High:CME
403.13CMELow:DBX
5.49DBXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.05% | Feb 2020 | Aug 2020 | 6 |
-16.38% | Jan 2022 | Jan 2023 | 12 |
-14.61% | Feb 2023 | Dec 2023 | 10 |
-8.03% | Apr 2024 | Aug 2025 | 16 |
-5.34% | May 2019 | Jun 2019 | 1 |
-3.7% | Jul 2026 | - | 1 |
-3.48% | Mar 2026 | Apr 2026 | 1 |
-1.7% | Sep 2021 | Oct 2021 | 1 |
-1.62% | Jan 2024 | Mar 2024 | 2 |
-1.51% | Aug 2019 | Oct 2019 | 2 |
-0.99% | Nov 2021 | Dec 2021 | 1 |
-0.83% | Oct 2020 | Nov 2020 | 1 |
-0.43% | Dec 2025 | Jan 2026 | 1 |
-0.37% | Oct 2025 | Nov 2025 | 1 |