Loading...
-13.08%
This Month
+32.62%
Year To Date
+100.81%
2 Years
+213.11%
5 Years
+213.11%
10 Years
+37.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology52.63%
- 🖥️ Technology Services32.83%
- 🛠️ Producer Manufacturing9.31%
- 🛍️ Retail Trade4.84%
- 💵 Cash0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.7%
- 🇺🇸 NYSE20.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.87%
- 🇨🇳 China4.04%
- 🇳🇱 Netherlands4%
- 🇹🇼 Taiwan3.7%
Dividends
Dividend Yield
0.29%
16 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TXN (1.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TXN | 0.08% | 1.92% | $5.14 |
 ORCL | 0.03% | 1.63% | $1.6 |
 TSM | 0.03% | 0.72% | $1.74 |
 MSFT | 0.02% | 0.91% | $3 |
 AVGO | 0.02% | 0.65% | $19.7 |
 AMAT | 0.02% | 0.36% | $1.44 |
 BABA | 0.02% | 0.87% | $0.98 |
 ASML | 0.02% | 0.42% | $5.57 |
 LRCX | 0.01% | 0.32% | $8 |
 META | 0.01% | 0.32% | $1 |
 CRM | 0.01% | 1.03% | $0.4 |
 MRVL | 0.01% | 0.12% | $0.24 |
 GOOGL | 0.01% | 0.24% | $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 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
35.42
High:
DDOG
687.32DDOGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
-68.63
High:TXN
508.14TXNLow:
CRWD
-5,401.66CRWDDetails
Price/Book
10.5
High:
SNOW
46.72SNOWLow:BIDU
1.03BIDUDetails
Price/Sales
10.98
High:
PLTR
62.4PLTRLow:BABA
1.88BABADetails
Price/CF
23.86
High:PLTR
138.09PLTRLow:
PINS
9.35PINSDetails
Price/FCF
57.33
High:TXN
4,155.74TXNLow:PINS
9.67PINSDetails
P/E Ratio
35.42
High:DDOG
687.32DDOGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
-68.63
High:TXN
508.14TXNLow:CRWD
-5,401.66CRWDDetails
Price/Book
10.5
High:SNOW
46.72SNOWLow:BIDU
1.03BIDUDetails
Price/Sales
10.98
High:PLTR
62.4PLTRLow:BABA
1.88BABADetails
Price/CF
23.86
High:PLTR
138.09PLTRLow:PINS
9.35PINSDetails
Price/FCF
57.33
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 |
-13.08% | Jul 2026 | - | 1 |
-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 |