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+0.58%
This Month
+10.6%
Year To Date
+48%
2 Years
+85.14%
5 Years
+85.14%
10 Years
+13.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.64%
- 🖥️ Technology Services34.68%
- 🛍️ Retail Trade8.5%
- 💰 Finance7.99%
- 🛠️ Producer Manufacturing4.15%
- 📊 ETFs3.35%
- 💇♀️ Consumer Services1.29%
- 💼 Commercial Services1.22%
- ❓ Other0.8%
- 🍞 Consumer Non Durables0.77%
- ⛏️ Energy Minerals0.41%
- 💵 Cash0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.73%
- 🇺🇸 NYSE17.7%
- 🇬🇧 LSE1.67%
- 🇫🇷 Euronext Paris1.51%
- 🇺🇸 Chicago Board Options Exchange0.77%
- 🇸🇦 Tadawul0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.93%
- 🇹🇼 Taiwan2.23%
- 🇳🇱 Netherlands2.08%
- 🇰🇷 South Korea1.67%
- 🇫🇷 France0.77%
- 🇮🇪 Ireland0.56%
- 🇸🇦 Saudi Arabia0.41%
Dividends
Dividend Yield
0.42%
32 out of 48 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CME (4.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.05% | 0.92% | $3 |
 META | 0.03% | 0.33% | $1 |
 GOOG | 0.03% | 0.24% | $0.2 |
 AAPL | 0.03% | 0.32% | $0.97 |
 CME | 0.03% | 4.75% | $9.75 |
 DLR | 0.02% | 2.74% | $4.88 |
 AMT | 0.02% | 4.27% | $6.56 |
 NVDA | 0.02% | 0.14% | $0.02 |
 TSM | 0.02% | 0.7% | $1.74 |
 BLK | 0.02% | 2.12% | $20.2 |
 QCOM | 0.01% | 2.08% | $3.25 |
 AVGO | 0.01% | 0.66% | $19.7 |
 AIR.PA | 0.01% | 1.64% | $1.8 |
 AXP | 0.01% | 1.01% | $2.6 |
 NDAQ | 0.01% | 1.24% | $0.9 |
 MRSH | 0.01% | 2.07% | $2.84 |
 MC.PA | 0.01% | 2.72% | $13 |
 ICE | 0.01% | 1.45% | $1.77 |
 ORCL | 0.01% | 1.57% | $1.6 |
 KLAC | 0.01% | 0.37% | $5.65 |
 LRCX | 0.01% | 0.33% | $8 |
 AMAT | 0.01% | 0.35% | $1.44 |
 BKNG | 0.01% | 0.9% | $17.5 |
 ASML | 0.01% | 0.41% | $5.57 |
 SMSN.L | 0.01% | 0.33% | $23.68 |
 MCO | 0.01% | 0.8% | $3.24 |
 V | 0.01% | 0.73% | $2.01 |
 AON | 0% | 0.86% | $2.52 |
 SPGI | 0% | 0.9% | $3.62 |
 RMS.PA | 0% | 1.07% | $25 |
 MA | 0% | 0.63% | $2.46 |
 CRM | 0% | 1.01% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
1.89
1.89
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
1.89
1.89
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.71
High:
PANW
268.08PANWLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
46.48
High:
ABNB
1,517.6ABNBLow:CRWD
-5,401.66CRWDDetails
Price/Book
11.79
High:
FTNT
116.82FTNTLow:BKNG
-15.95BKNGDetails
Price/Sales
9.72
High:CRWD
37.9CRWDLow:
BA
1.9BADetails
Price/CF
22.42
High:CRWD
63.19CRWDLow:QCOM
9.54QCOMDetails
Price/FCF
48.47
High:BLK
570.8BLKLow:
ADBE
10.14ADBEDetails
P/E Ratio
30.71
High:PANW
268.08PANWLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
46.48
High:ABNB
1,517.6ABNBLow:CRWD
-5,401.66CRWDDetails
Price/Book
11.79
High:FTNT
116.82FTNTLow:BKNG
-15.95BKNGDetails
Price/Sales
9.72
High:CRWD
37.9CRWDLow:BA
1.9BADetails
Price/CF
22.42
High:CRWD
63.19CRWDLow:QCOM
9.54QCOMDetails
Price/FCF
48.47
High:BLK
570.8BLKLow:ADBE
10.14ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.84% | Nov 2021 | Nov 2023 | 24 |
-11.51% | Feb 2025 | Jun 2025 | 4 |
-10.89% | Feb 2026 | Apr 2026 | 2 |
-4.44% | Apr 2024 | May 2024 | 1 |
-3.24% | Jun 2026 | - | 2 |
-2.11% | Jul 2024 | Sep 2024 | 2 |
-1.87% | Nov 2025 | Jan 2026 | 2 |
-0.67% | Oct 2024 | Nov 2024 | 1 |