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+2.05%
This Month
+2.05%
Year To Date
+74.48%
2 Years
+140.94%
5 Years
+140.94%
10 Years
+33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services60.85%
- 💻 Electronic Technology30.16%
- 🛍️ Retail Trade8.49%
- 💵 Cash0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.63%
- 🇺🇸 NYSE30.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.66%
- 🇨🇳 China10.37%
- 🇹🇼 Taiwan4.79%
- 🇱🇺 Luxembourg1.67%
- 🇮🇪 Ireland1.02%
Dividends
Dividend Yield
0.21%
11 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ACN (2.29%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 7.9/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
7.41
7.41
-2
0
2
8
8
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
2.46
2.46
0
0.3
0.6
3
3
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
7.41
7.41
-2
0
2
8
8
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
2.46
2.46
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
37.16
High:
DDOG
452.71DDOGLow:
ZS
-848.93ZSDetails
PEG Ratio
168.51
High:
ADSK
2,162.54ADSKLow:
TEAM
-409.71TEAMDetails
Price/Book
10.42
High:
PLTR
62.94PLTRLow:
BIDU
1.34BIDUDetails
Price/Sales
9.97
High:PLTR
114.85PLTRLow:
SMCI
0.95SMCIDetails
Price/CF
25.21
High:PLTR
258.05PLTRLow:
MU
11.55MUDetails
Price/FCF
63.36
High:PLTR
261.46PLTRLow:
ZM
13.29ZMDetails
P/E Ratio
37.16
High:DDOG
452.71DDOGLow:ZS
-848.93ZSDetails
PEG Ratio
168.51
High:ADSK
2,162.54ADSKLow:TEAM
-409.71TEAMDetails
Price/Book
10.42
High:PLTR
62.94PLTRLow:BIDU
1.34BIDUDetails
Price/Sales
9.97
High:PLTR
114.85PLTRLow:SMCI
0.95SMCIDetails
Price/CF
25.21
High:PLTR
258.05PLTRLow:MU
11.55MUDetails
Price/FCF
63.36
High:PLTR
261.46PLTRLow:ZM
13.29ZMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.45% | Feb 2025 | Jun 2025 | 4 |
-10.83% | Aug 2023 | Dec 2023 | 4 |
-7.67% | Nov 2025 | - | 3 |
-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 |