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+1.64%
This Month
+23.7%
Year To Date
+39.13%
2 Years
+39.13%
5 Years
+39.13%
10 Years
+39.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous38.36%
- 💻 Electronic Technology31.62%
- 🖥️ Technology Services22.21%
- 🛠️ Producer Manufacturing4.65%
- 🛍️ Retail Trade2.89%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.47%
- 🇬🇧 LSE38.36%
- 🇺🇸 NYSE12.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.74%
- 🇹🇼 Taiwan2.26%
- 🇳🇱 Netherlands2.22%
- 🇨🇳 China2.16%
Dividends
Dividend Yield
0.17%
16 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TXN (2.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TXN | 0.05% | 2.11% | $5.14 |
 ORCL | 0.02% | 1.35% | $1.6 |
 TSM | 0.02% | 0.69% | $1.74 |
 MSFT | 0.01% | 0.74% | $3 |
 AVGO | 0.01% | 0.71% | $19.7 |
 AMAT | 0.01% | 0.45% | $1.44 |
 BABA | 0.01% | 0.91% | $0.98 |
 ASML | 0.01% | 0.44% | $5.57 |
 LRCX | 0.01% | 0.36% | $8 |
 META | 0.01% | 0.32% | $1 |
 CRM | 0% | 0.72% | $0.4 |
 MRVL | 0% | 0.1% | $0.24 |
 GOOGL | 0% | 0.24% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
 NVDA | 0% | 0.13% | $0.02 |
 VRT | 0% | 0.09% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
2.84
2.84
-2
0
2
4.5
4.5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
2.59
2.59
0
0.3
0.6
3
3
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
2.84
2.84
-2
0
2
4.5
4.5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
2.59
2.59
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
34.95
High:
DDOG
687.32DDOGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
-106.69
High:TXN
508.14TXNLow:
CRWD
-5,401.66CRWDDetails
Price/Book
10.4
High:
SNOW
46.72SNOWLow:BIDU
1.03BIDUDetails
Price/Sales
10.91
High:
PLTR
62.4PLTRLow:BABA
1.88BABADetails
Price/CF
23.61
High:PLTR
138.09PLTRLow:
PINS
9.35PINSDetails
Price/FCF
56.75
High:TXN
4,155.74TXNLow:PINS
9.67PINSDetails
P/E Ratio
34.95
High:DDOG
687.32DDOGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
-106.69
High:TXN
508.14TXNLow:CRWD
-5,401.66CRWDDetails
Price/Book
10.4
High:SNOW
46.72SNOWLow:BIDU
1.03BIDUDetails
Price/Sales
10.91
High:PLTR
62.4PLTRLow:BABA
1.88BABADetails
Price/CF
23.61
High:PLTR
138.09PLTRLow:PINS
9.35PINSDetails
Price/FCF
56.75
High:TXN
4,155.74TXNLow:PINS
9.67PINSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9% | Jul 2026 | - | 3 |
-7.04% | Nov 2025 | Apr 2026 | 5 |