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-2.79%
This Month
+57.7%
Year To Date
-92.59%
2 Years
-52.9%
5 Years
-95.82%
10 Years
-29.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.08%
- 🖥️ Technology Services24.03%
- 🛠️ Producer Manufacturing18.26%
- 💵 Cash17.19%
- 🛍️ Retail Trade2.96%
- 🚚 Transportation1.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.59%
- 🇬🇧 LSE12.44%
- 🇺🇸 NYSE9.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.58%
- 🇬🇧 United Kingdom12.44%
- 🇹🇼 Taiwan1.39%
- 🇨🇳 China1.09%
Dividends
Dividend Yield
0.46%
16 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BA.L (1.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BA.L | 0.23% | 1.89% | $0.3 |
 AMAT | 0.1% | 0.58% | $1.44 |
 GOOG | 0.02% | 0.3% | $0.2 |
 ORCL | 0.02% | 1.63% | $1.6 |
 MSFT | 0.01% | 0.67% | $3 |
 AVGO | 0.01% | 0.82% | $19.7 |
 CRM | 0.01% | 0.77% | $0.4 |
 TSM | 0.01% | 0.83% | $1.74 |
 BABA | 0.01% | 0.93% | $0.98 |
 NVDA | 0.01% | 0.26% | $0.02 |
 LRCX | 0.01% | 0.52% | $8 |
 META | 0.01% | 0.33% | $1 |
 AAPL | 0% | 0.31% | $0.97 |
 MU | 0% | 0.07% | $0.46 |
 GOOGL | 0% | 0.3% | $0.2 |
 MRVL | 0% | 0.16% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
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 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 2.7/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-10.12
-10.12
-11
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-10.12
-10.12
-11
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.16
High:
CRWD
6,750.7CRWDLow:INTC
-24.37INTCDetails
PEG Ratio
3.16
High:CRWD
60.08CRWDLow:MU
0.01MUDetails
Price/Book
7.99
High:CRWD
48.37CRWDLow:BABA
1.64BABADetails
Price/Sales
8.41
High:
PLTR
60.64PLTRLow:BABA
1.7BABADetails
Price/CF
24.74
High:PLTR
117.51PLTRLow:ORCL
9.53ORCLDetails
Price/FCF
70.54
High:BABA
1,196.17BABALow:CRM
11.08CRMDetails
P/E Ratio
22.16
High:CRWD
6,750.7CRWDLow:INTC
-24.37INTCDetails
PEG Ratio
3.16
High:CRWD
60.08CRWDLow:MU
0.01MUDetails
Price/Book
7.99
High:CRWD
48.37CRWDLow:BABA
1.64BABADetails
Price/Sales
8.41
High:PLTR
60.64PLTRLow:BABA
1.7BABADetails
Price/CF
24.74
High:PLTR
117.51PLTRLow:ORCL
9.53ORCLDetails
Price/FCF
70.54
High:BABA
1,196.17BABALow:CRM
11.08CRMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.54% | Jan 2018 | - | 107 |