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-1.85%
This Month
+14.52%
Year To Date
+28.8%
2 Years
+28.8%
5 Years
+28.8%
10 Years
+24.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous41.74%
- 💻 Electronic Technology27.46%
- 🖥️ Technology Services23.28%
- 🛠️ Producer Manufacturing3.95%
- 🛍️ Retail Trade3.26%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.34%
- 🇬🇧 LSE41.74%
- 🇺🇸 NYSE12.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.33%
- 🇨🇳 China2.26%
- 🇹🇼 Taiwan2.23%
- 🇳🇱 Netherlands2.14%
Dividends
Dividend Yield
0.2%
16 out of 36 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TXN (1.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TXN | 0.06% | 1.91% | $5.14 |
 TSM | 0.02% | 0.83% | $1.74 |
 ORCL | 0.02% | 1.63% | $1.6 |
 MSFT | 0.01% | 0.67% | $3 |
 AVGO | 0.01% | 0.82% | $19.7 |
 AMAT | 0.01% | 0.58% | $1.44 |
 BABA | 0.01% | 0.93% | $0.98 |
 ASML | 0.01% | 0.54% | $5.57 |
 LRCX | 0.01% | 0.52% | $8 |
 META | 0.01% | 0.33% | $1 |
 CRM | 0.01% | 0.77% | $0.4 |
 MRVL | 0.01% | 0.16% | $0.24 |
 NVDA | 0.01% | 0.26% | $0.02 |
 GOOGL | 0% | 0.3% | $0.2 |
 MU | 0% | 0.07% | $0.46 |
 VRT | 0% | 0.13% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
TXN | Pay Day | Nov 10, 2026 | $1.42 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
TXN | Ex-Dividend | Jan 30, 2027 | $1.42 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
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
24.77
High:
CRWD
6,750.7CRWDLow:
TEAM
-1,015.4TEAMDetails
PEG Ratio
3.09
High:CRWD
60.08CRWDLow:MU
0.01MUDetails
Price/Book
8.07
High:CRWD
48.37CRWDLow:
BIDU
0.68BIDUDetails
Price/Sales
8.74
High:
PLTR
60.64PLTRLow:BIDU
1.52BIDUDetails
Price/CF
23.17
High:PLTR
117.51PLTRLow:
PINS
8.29PINSDetails
Price/FCF
67.15
High:BABA
1,196.17BABALow:PINS
8.72PINSDetails
P/E Ratio
24.77
High:CRWD
6,750.7CRWDLow:TEAM
-1,015.4TEAMDetails
PEG Ratio
3.09
High:CRWD
60.08CRWDLow:MU
0.01MUDetails
Price/Book
8.07
High:CRWD
48.37CRWDLow:BIDU
0.68BIDUDetails
Price/Sales
8.74
High:PLTR
60.64PLTRLow:BIDU
1.52BIDUDetails
Price/CF
23.17
High:PLTR
117.51PLTRLow:PINS
8.29PINSDetails
Price/FCF
67.15
High:BABA
1,196.17BABALow:PINS
8.72PINSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.08% | Jul 2026 | - | 5 |
-7.04% | Nov 2025 | Apr 2026 | 5 |