Loading...
-6.94%
This Month
+16.88%
Year To Date
+50.35%
2 Years
+52.9%
5 Years
+60.49%
10 Years
+7.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.25%
- 💵 Cash20.99%
- ⚡ Utilities12.62%
- 🛠️ Producer Manufacturing9.07%
- 🏭 Industrial Services8.4%
- 🖥️ Technology Services5.95%
- 🪙 Cryptocurrencies4.97%
- 🧬 Health Technology3%
- ❓ Other2.09%
- 💇♀️ Consumer Services2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.92%
- 🇺🇸 NYSE15.46%
- 🌍 Digital Currency4.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.97%
- 🇹🇼 Taiwan4.85%
- 🇳🇱 Netherlands0.48%
Dividends
Dividend Yield
0.27%
12 out of 19 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $QCOM (2.03%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
 MU | Pay Day | Oct 29, 2026 | $0.15 |
 MRVL | Pay Day | Oct 29, 2026 | $0.06 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
 CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
 QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
 TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
 AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
 LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
Performance Metrics
Score 3.4/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.52
-4.52
-5
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.52
-4.52
-5
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.97
High:MRVL
89.32MRVLLow:INTC
-54.8INTCDetails
PEG Ratio
1.27
High:CEG
3.72CEGLow:MU
0.02MUDetails
Price/Book
10.24
High:LRCX
34.7LRCXLow:BKNG
-11.13BKNGDetails
Price/Sales
12.49
High:MRVL
26.44MRVLLow:
DY
1.21DYDetails
Price/CF
30.38
High:LRCX
81.29LRCXLow:MU
12.26MUDetails
Price/FCF
78.4
High:INTC
1,903.91INTCLow:BKNG
16.62BKNGDetails
P/E Ratio
25.97
High:MRVL
89.32MRVLLow:INTC
-54.8INTCDetails
PEG Ratio
1.27
High:CEG
3.72CEGLow:MU
0.02MUDetails
Price/Book
10.24
High:LRCX
34.7LRCXLow:BKNG
-11.13BKNGDetails
Price/Sales
12.49
High:MRVL
26.44MRVLLow:DY
1.21DYDetails
Price/CF
30.38
High:LRCX
81.29LRCXLow:MU
12.26MUDetails
Price/FCF
78.4
High:INTC
1,903.91INTCLow:BKNG
16.62BKNGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.28% | Jul 2021 | Nov 2024 | 40 |
-27.57% | Jan 2020 | Nov 2020 | 10 |
-10.98% | Dec 2024 | Jul 2025 | 7 |
-10.83% | Oct 2025 | May 2026 | 7 |
-6.94% | Oct 2026 | - | 1 |
-4.37% | Jun 2026 | Jul 2026 | 1 |
-0.86% | Dec 2020 | Jan 2021 | 1 |
-0.48% | May 2021 | Jun 2021 | 1 |