Loading...
-8.9%
This Month
+17.33%
Year To Date
+31.96%
2 Years
+31.96%
5 Years
+31.96%
10 Years
+31.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous40.24%
- 💻 Electronic Technology31.29%
- 🖥️ Technology Services19.76%
- 🛠️ Producer Manufacturing5.57%
- 🛍️ Retail Trade2.88%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.93%
- 🇬🇧 LSE40.24%
- 🇺🇸 NYSE12.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.38%
- 🇳🇱 Netherlands2.46%
- 🇨🇳 China2.45%
- 🇹🇼 Taiwan2.22%
Dividends
Dividend Yield
0.18%
16 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TXN (2.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TXN | 0.05% | 2.01% | $5.14 |
 ORCL | 0.02% | 1.74% | $1.6 |
 TSM | 0.02% | 0.74% | $1.74 |
 MSFT | 0.01% | 0.95% | $3 |
 AVGO | 0.01% | 0.67% | $19.7 |
 AMAT | 0.01% | 0.37% | $1.44 |
 BABA | 0.01% | 0.92% | $0.98 |
 ASML | 0.01% | 0.43% | $5.57 |
 LRCX | 0.01% | 0.34% | $8 |
 META | 0.01% | 0.35% | $1 |
 CRM | 0.01% | 1.05% | $0.4 |
 MRVL | 0.01% | 0.12% | $0.24 |
 GOOGL | 0% | 0.27% | $0.2 |
 MU | 0% | 0.06% | $0.46 |
 NVDA | 0% | 0.14% | $0.02 |
 VRT | 0% | 0.08% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
-0.73
-0.73
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
2.82
2.82
0
0.3
0.6
3
3
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
-0.73
-0.73
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
2.82
2.82
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
35.42
High:
DDOG
687.32DDOGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
-68.72
High:TXN
508.14TXNLow:
CRWD
-5,401.66CRWDDetails
Price/Book
10.63
High:
SNOW
46.72SNOWLow:BIDU
1.03BIDUDetails
Price/Sales
11.07
High:
PLTR
62.4PLTRLow:BABA
1.88BABADetails
Price/CF
24.06
High:PLTR
138.09PLTRLow:
PINS
9.35PINSDetails
Price/FCF
57.21
High:TXN
4,155.74TXNLow:PINS
9.67PINSDetails
P/E Ratio
35.42
High:DDOG
687.32DDOGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
-68.72
High:TXN
508.14TXNLow:CRWD
-5,401.66CRWDDetails
Price/Book
10.63
High:SNOW
46.72SNOWLow:BIDU
1.03BIDUDetails
Price/Sales
11.07
High:PLTR
62.4PLTRLow:BABA
1.88BABADetails
Price/CF
24.06
High:PLTR
138.09PLTRLow:PINS
9.35PINSDetails
Price/FCF
57.21
High:TXN
4,155.74TXNLow:PINS
9.67PINSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.9% | Jul 2026 | - | 1 |
-7.04% | Nov 2025 | Apr 2026 | 5 |