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-1.65%
This Month
-4.41%
Year To Date
+32.71%
2 Years
+60.02%
5 Years
+60.02%
10 Years
+11.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.99%
- 💻 Electronic Technology33.08%
- 💰 Finance9.3%
- 🛍️ Retail Trade8.5%
- 📊 ETFs4.92%
- 🛠️ Producer Manufacturing2.89%
- 💇♀️ Consumer Services1.47%
- 💼 Commercial Services1.42%
- ❓ Other0.98%
- 🍞 Consumer Non Durables0.98%
- ⛏️ Energy Minerals0.46%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.54%
- 🇺🇸 NYSE19.97%
- 🇫🇷 Euronext Paris1.76%
- 🇬🇧 LSE1.28%
- 🇺🇸 Chicago Board Options Exchange0.98%
- 🇸🇦 Tadawul0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.79%
- 🇹🇼 Taiwan2.07%
- 🇳🇱 Netherlands1.89%
- 🇰🇷 South Korea1.28%
- 🇫🇷 France0.98%
- 🇮🇪 Ireland0.61%
- 🇸🇦 Saudi Arabia0.46%
Dividends
Dividend Yield
0.45%
32 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AMT (3.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.05% | 0.86% | $3 |
 META | 0.04% | 0.32% | $1 |
 GOOG | 0.04% | 0.28% | $0.2 |
 AAPL | 0.03% | 0.4% | $0.97 |
 CME | 0.03% | 3.54% | $9.75 |
 DLR | 0.02% | 2.71% | $4.88 |
 AMT | 0.02% | 3.62% | $6.56 |
 TSM | 0.02% | 0.78% | $1.74 |
 QCOM | 0.02% | 2.58% | $3.25 |
 BLK | 0.02% | 2.05% | $20.2 |
 AVGO | 0.01% | 0.71% | $19.7 |
 AXP | 0.01% | 1.1% | $2.6 |
 NDAQ | 0.01% | 1.22% | $0.9 |
 MRSH | 0.01% | 1.96% | $2.84 |
 MC.PA | 0.01% | 2.56% | $13 |
 ICE | 0.01% | 1.19% | $1.77 |
 ORCL | 0.01% | 1.31% | $1.6 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 BKNG | 0.01% | 0.93% | $17.5 |
 LRCX | 0.01% | 0.46% | $8 |
 KLAC | 0.01% | 0.52% | $5.65 |
 AMAT | 0.01% | 0.51% | $1.44 |
 MCO | 0.01% | 0.82% | $3.24 |
 ASML | 0.01% | 0.54% | $5.57 |
 V | 0.01% | 0.78% | $2.01 |
 SPGI | 0.01% | 0.87% | $3.62 |
 AON | 0.01% | 0.87% | $2.52 |
 RMS.PA | 0.01% | 0.93% | $25 |
 MA | 0% | 0.62% | $2.46 |
 CRM | 0% | 0.87% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
1.4
1.4
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
1.4
1.4
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.32
High:
BA
119.9BALow:
CRWD
-322.68CRWDDetails
PEG Ratio
122.72
High:
CDNS
1,489.84CDNSLow:AVGO
23.33AVGODetails
Price/Book
11.18
High:MA
60.42MALow:BKNG
-24.32BKNGDetails
Price/Sales
8.93
High:AVGO
24.3AVGOLow:AIR.PA
1.91AIR.PADetails
Price/CF
25.36
High:BA
163.87BALow:SMSN.L
9.18SMSN.LDetails
Price/FCF
56.24
High:BLK
440.38BLKLow:
ADBE
13.55ADBEDetails
P/E Ratio
31.32
High:BA
119.9BALow:CRWD
-322.68CRWDDetails
PEG Ratio
122.72
High:CDNS
1,489.84CDNSLow:AVGO
23.33AVGODetails
Price/Book
11.18
High:MA
60.42MALow:BKNG
-24.32BKNGDetails
Price/Sales
8.93
High:AVGO
24.3AVGOLow:AIR.PA
1.91AIR.PADetails
Price/CF
25.36
High:BA
163.87BALow:SMSN.L
9.18SMSN.LDetails
Price/FCF
56.24
High:BLK
440.38BLKLow:ADBE
13.55ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.84% | Nov 2021 | Nov 2023 | 24 |
-11.51% | Feb 2025 | Jun 2025 | 4 |
-6.92% | Feb 2026 | - | 2 |
-4.44% | Apr 2024 | May 2024 | 1 |
-2.11% | Jul 2024 | Sep 2024 | 2 |
-1.87% | Nov 2025 | Jan 2026 | 2 |
-0.67% | Oct 2024 | Nov 2024 | 1 |