Loading...
+0.06%
This Month
+17.21%
Year To Date
+40.14%
2 Years
+36.79%
5 Years
+36.79%
10 Years
+11.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.2%
- 💻 Electronic Technology18%
- 🛍️ Retail Trade17.5%
- 💰 Finance14.17%
- 🛠️ Producer Manufacturing7.74%
- 📊 ETFs5.16%
- 💵 Cash5.07%
- 🧬 Health Technology2.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.28%
- 🇺🇸 NYSE26.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.01%
- 🇰🇾 Cayman Islands6.63%
- 🇺🇾 Uruguay4.88%
- 🇬🇧 United Kingdom0.92%
- 🇧🇷 Brazil0.66%
Dividends
Dividend Yield
0.35%
11 out of 22 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $EQIX (2.4%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
 ROST | Ex-Dividend | Sep 9, 2025 | $0.40 |
 MSFT | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
 EQIX | Pay Day | Sep 17, 2025 | $4.69 |
 LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
ROST | Pay Day | Sep 30, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
Performance Metrics
Score 3.8/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-2.05
-2.05
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-2.05
-2.05
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.34
High:
PANW
119.7PANWLow:
CRWD
-345.31CRWDDetails
PEG Ratio
239.09
High:
ROST
1,599.87ROSTLow:
BCYC
-26.68BCYCDetails
Price/Book
9.59
High:
MA
68.45MALow:BCYC
0.74BCYCDetails
Price/Sales
7.53
High:
AVGO
25.58AVGOLow:
INTR
1.74INTRDetails
Price/CF
22.03
High:CRWD
81.8CRWDLow:INTR
4.22INTRDetails
Price/FCF
56.61
High:
AMZN
175.86AMZNLow:INTR
4.57INTRDetails
P/E Ratio
34.34
High:PANW
119.7PANWLow:CRWD
-345.31CRWDDetails
PEG Ratio
239.09
High:ROST
1,599.87ROSTLow:BCYC
-26.68BCYCDetails
Price/Book
9.59
High:MA
68.45MALow:BCYC
0.74BCYCDetails
Price/Sales
7.53
High:AVGO
25.58AVGOLow:INTR
1.74INTRDetails
Price/CF
22.03
High:CRWD
81.8CRWDLow:INTR
4.22INTRDetails
Price/FCF
56.61
High:AMZN
175.86AMZNLow:INTR
4.57INTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.43% | Aug 2022 | Jun 2023 | 10 |
-11.92% | Feb 2025 | Jun 2025 | 4 |
-8.01% | Aug 2023 | Nov 2023 | 3 |
-4.29% | Apr 2024 | Sep 2024 | 5 |
-1.31% | Dec 2024 | Jan 2025 | 1 |
-0.84% | Oct 2024 | Nov 2024 | 1 |