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+0.77%
This Month
-17.76%
Year To Date
-4.65%
2 Years
+127.37%
5 Years
+137.43%
10 Years
+21.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services97.42%
- 💵 Cash3.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq97.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.42%
Dividends
Dividend Yield
0.84%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MSFT (0.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.84% | 0.86% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
5.36
5.36
-2
0
2
6
6
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
5.36
5.36
-2
0
2
6
6
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.35
High:MSFT
25.35MSFTLow:MSFT
25.35MSFTDetails
PEG Ratio
88.65
High:MSFT
88.65MSFTLow:MSFT
88.65MSFTDetails
Price/Book
7.7
High:MSFT
7.7MSFTLow:MSFT
7.7MSFTDetails
Price/Sales
9.9
High:MSFT
9.9MSFTLow:MSFT
9.9MSFTDetails
Price/CF
22.48
High:MSFT
22.48MSFTLow:MSFT
22.48MSFTDetails
Price/FCF
69.19
High:MSFT
69.19MSFTLow:MSFT
69.19MSFTDetails
P/E Ratio
25.35
High:MSFT
25.35MSFTLow:MSFT
25.35MSFTDetails
PEG Ratio
88.65
High:MSFT
88.65MSFTLow:MSFT
88.65MSFTDetails
Price/Book
7.7
High:MSFT
7.7MSFTLow:MSFT
7.7MSFTDetails
Price/Sales
9.9
High:MSFT
9.9MSFTLow:MSFT
9.9MSFTDetails
Price/CF
22.48
High:MSFT
22.48MSFTLow:MSFT
22.48MSFTDetails
Price/FCF
69.19
High:MSFT
69.19MSFTLow:MSFT
69.19MSFTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.59% | Jan 2022 | Jun 2023 | 17 |
-26.23% | Aug 2025 | - | 8 |
-15.48% | Jul 2024 | May 2025 | 10 |
-7.36% | Apr 2024 | Jun 2024 | 2 |
-7.05% | Jul 2023 | Nov 2023 | 4 |
-5.7% | May 2021 | Jul 2021 | 2 |
-0.58% | Dec 2023 | Jan 2024 | 1 |