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+4.73%
This Month
+48.45%
Year To Date
+121.82%
2 Years
+250.49%
5 Years
+250.49%
10 Years
+43.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology53.91%
- 🖥️ Technology Services31.6%
- 🛠️ Producer Manufacturing9.61%
- 🛍️ Retail Trade4.53%
- 💵 Cash0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq79.62%
- 🇺🇸 NYSE20.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.33%
- 🇳🇱 Netherlands3.87%
- 🇨🇳 China3.85%
- 🇹🇼 Taiwan3.59%
Dividends
Dividend Yield
0.27%
16 out of 35 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $TXN (1.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TXN | 0.08% | 1.9% | $5.14 |
 TSM | 0.02% | 0.69% | $1.74 |
 ORCL | 0.02% | 0.86% | $1.6 |
 AMAT | 0.02% | 0.4% | $1.44 |
 MSFT | 0.02% | 0.83% | $3 |
 AVGO | 0.02% | 0.62% | $19.7 |
 ASML | 0.02% | 0.44% | $5.57 |
 BABA | 0.02% | 0.82% | $0.98 |
 LRCX | 0.01% | 0.32% | $8 |
 META | 0.01% | 0.34% | $1 |
 MRVL | 0.01% | 0.08% | $0.24 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 CRM | 0.01% | 0.9% | $0.4 |
 MU | 0% | 0.05% | $0.46 |
 NVDA | 0% | 0.13% | $0.02 |
 VRT | 0% | 0.07% | $0.06 |
Performance Metrics
Score 8/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.72
2.72
0
1
2
3
3
Jensen's Alpha
6.81
6.81
-2
0
2
7
7
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
2.62
2.62
0
0.3
0.6
3
3
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.72
2.72
0
1
2
3
3
Jensen's Alpha
6.81
6.81
-2
0
2
7
7
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
2.62
2.62
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
39.75
High:
DDOG
650.12DDOGLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
-48.9
High:
NOW
522.47NOWLow:
CRWD
-5,187.17CRWDDetails
Price/Book
11.13
High:
SNOW
43.63SNOWLow:BIDU
1.18BIDUDetails
Price/Sales
11.7
High:
PLTR
69.73PLTRLow:BABA
2.11BABADetails
Price/CF
23.02
High:PLTR
138.09PLTRLow:
PINS
9.35PINSDetails
Price/FCF
61.32
High:TXN
4,155.74TXNLow:PINS
9.67PINSDetails
P/E Ratio
39.75
High:DDOG
650.12DDOGLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
-48.9
High:NOW
522.47NOWLow:CRWD
-5,187.17CRWDDetails
Price/Book
11.13
High:SNOW
43.63SNOWLow:BIDU
1.18BIDUDetails
Price/Sales
11.7
High:PLTR
69.73PLTRLow:BABA
2.11BABADetails
Price/CF
23.02
High:PLTR
138.09PLTRLow:PINS
9.35PINSDetails
Price/FCF
61.32
High:TXN
4,155.74TXNLow:PINS
9.67PINSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.7% | Nov 2025 | Apr 2026 | 5 |
-13.45% | Feb 2025 | Jun 2025 | 4 |
-10.83% | Aug 2023 | Dec 2023 | 4 |
-5.91% | Apr 2023 | May 2023 | 1 |
-5.82% | Apr 2024 | Jun 2024 | 2 |
-1.36% | Feb 2023 | Mar 2023 | 1 |
-1.32% | Jul 2024 | Aug 2024 | 1 |
-0.56% | Aug 2025 | Sep 2025 | 1 |