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-8.36%
This Month
+21.15%
Year To Date
+36.01%
2 Years
+36.01%
5 Years
+36.01%
10 Years
+36.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.16%
- 🖥️ Technology Services25.64%
- ❓ Other14.9%
- 💰 Finance4.81%
- 🧬 Health Technology3.72%
- 🛍️ Retail Trade3.29%
- 🚚 Transportation3.04%
- 🏥 Health Services2.73%
- 🏭 Industrial Services1.2%
- ⚡ Utilities1%
- 🚗 Consumer Durables0.48%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.72%
- Regular Trading Hours - RTH33.29%
- 🇺🇸 NYSE19.24%
- 🇩🇪 FRA3.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.21%
- 🇳🇱 Netherlands5.23%
- 🇩🇪 Germany3.72%
- 🇨🇳 China3.52%
- 🇦🇺 Australia1.97%
- 🇨🇦 Canada1.41%
Dividends
Dividend Yield
0.39%
14 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UPS.RTH (5.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS.RTH | 0.17% | 5.63% | - |
 ORCL | 0.07% | 1.59% | $1.6 |
 UNH.RTH | 0.04% | 1.57% | $6.83 |
 TRI | 0.04% | 2.78% | $2.07 |
 AVGO | 0.02% | 0.67% | $19.7 |
 ASML | 0.01% | 0.42% | $5.57 |
 BAYN.DE | 0.01% | 0.24% | $0.11 |
 GLW | 0.01% | 0.71% | $1.12 |
 VST | 0.01% | 0.57% | $0.85 |
 MU.RTH | 0.01% | 0.05% | $0.46 |
 NVDA | 0% | 0.14% | $0.02 |
 MRVL | 0% | 0.12% | $0.24 |
 VRT | 0% | 0.07% | $0.06 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.72
2.72
0
1
2
3
3
Jensen's Alpha
2.66
2.66
-2
0
2
4.5
4.5
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
3.78
3.78
0
0.3
0.6
4
4
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.72
2.72
0
1
2
3
3
Jensen's Alpha
2.66
2.66
-2
0
2
4.5
4.5
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
3.78
3.78
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
39.71
High:
TSLA
372.52TSLALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
69.01
High:
TYL
516.87TYLLow:
RKLB
-1,227.64RKLBDetails
Price/Book
11.48
High:
BE
75.45BELow:BIDU
1.03BIDUDetails
Price/Sales
8.5
High:
IONQ
85.03IONQLow:UPS.RTH
0.88UPS.RTHDetails
Price/CF
29.31
High:
COHR
333.3COHRLow:
CRWV
6.89CRWVDetails
Price/FCF
51.78
High:COHR
403.54COHRLow:
ADBE
10.14ADBEDetails
P/E Ratio
39.71
High:TSLA
372.52TSLALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
69.01
High:TYL
516.87TYLLow:RKLB
-1,227.64RKLBDetails
Price/Book
11.48
High:BE
75.45BELow:BIDU
1.03BIDUDetails
Price/Sales
8.5
High:IONQ
85.03IONQLow:UPS.RTH
0.88UPS.RTHDetails
Price/CF
29.31
High:COHR
333.3COHRLow:CRWV
6.89CRWVDetails
Price/FCF
51.78
High:COHR
403.54COHRLow:ADBE
10.14ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.69% | Jun 2026 | - | 2 |
-9.63% | Mar 2026 | Apr 2026 | 1 |
-1.91% | Oct 2025 | Dec 2025 | 2 |