Loading...
+0.66%
This Month
+13.74%
Year To Date
+46.29%
2 Years
+90.4%
5 Years
+90.4%
10 Years
+13.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.5%
- 🖥️ Technology Services34.73%
- 🛍️ Retail Trade8.66%
- 💰 Finance8.16%
- 🛠️ Producer Manufacturing3.6%
- 📊 ETFs3.55%
- 💇♀️ Consumer Services1.47%
- 💼 Commercial Services1.21%
- ❓ Other0.85%
- 🍞 Consumer Non Durables0.65%
- 💵 Cash0.41%
- ⛏️ Energy Minerals0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.11%
- 🇺🇸 NYSE18.31%
- 🇬🇧 LSE1.74%
- 🇫🇷 Euronext Paris1.4%
- 🇺🇸 Chicago Board Options Exchange0.82%
- 🇸🇦 Tadawul0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.91%
- 🇹🇼 Taiwan2.2%
- 🇳🇱 Netherlands1.99%
- 🇰🇷 South Korea1.74%
- 🇫🇷 France0.65%
- 🇮🇪 Ireland0.49%
- 🇸🇦 Saudi Arabia0.39%
Dividends
Dividend Yield
0.41%
32 out of 48 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CME (4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.05% | 0.73% | $3 |
 META | 0.03% | 0.34% | $1 |
 GOOG | 0.03% | 0.25% | $0.2 |
 AAPL | 0.03% | 0.33% | $0.97 |
 CME | 0.03% | 4% | $9.75 |
 DLR | 0.02% | 2.59% | $4.88 |
 AMT | 0.02% | 3.97% | $6.56 |
 NVDA | 0.02% | 0.12% | $0.02 |
 TSM | 0.02% | 0.7% | $1.74 |
 BLK | 0.01% | 1.95% | $20.2 |
 QCOM | 0.01% | 2.13% | $3.25 |
 AVGO | 0.01% | 0.71% | $19.7 |
 AIR.PA | 0.01% | 1.61% | $1.8 |
 AXP | 0.01% | 1.09% | $2.6 |
 NDAQ | 0.01% | 1.16% | $0.9 |
 MRSH | 0.01% | 1.99% | $2.84 |
 MC.PA | 0.01% | 3.03% | $13 |
 ICE | 0.01% | 1.24% | $1.77 |
 ORCL | 0.01% | 1.26% | $1.6 |
 LRCX | 0.01% | 0.34% | $8 |
 KLAC | 0.01% | 0.43% | $5.65 |
 AMAT | 0.01% | 0.44% | $1.44 |
 BKNG | 0.01% | 0.83% | $17.5 |
 SMSN.L | 0.01% | 0.31% | $23.68 |
 MCO | 0.01% | 0.8% | $3.24 |
 ASML | 0.01% | 0.44% | $5.57 |
 V | 0.01% | 0.69% | $2.01 |
 SPGI | 0% | 0.87% | $3.62 |
 AON | 0% | 0.95% | $2.52 |
 RMS.PA | 0% | 1.24% | $25 |
 MA | 0% | 0.58% | $2.46 |
 CRM | 0% | 0.66% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
2.17
2.17
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
2.17
2.17
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.21
High:
PANW
268.08PANWLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
23
High:
CDNS
1,058.45CDNSLow:CRWD
-5,401.66CRWDDetails
Price/Book
11.72
High:
FTNT
116.82FTNTLow:BKNG
-15.95BKNGDetails
Price/Sales
9.68
High:CRWD
37.9CRWDLow:
BA
1.9BADetails
Price/CF
22.8
High:CRWD
63.19CRWDLow:QCOM
9.54QCOMDetails
Price/FCF
49.49
High:BLK
570.8BLKLow:
ADBE
10.14ADBEDetails
P/E Ratio
30.21
High:PANW
268.08PANWLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
23
High:CDNS
1,058.45CDNSLow:CRWD
-5,401.66CRWDDetails
Price/Book
11.72
High:FTNT
116.82FTNTLow:BKNG
-15.95BKNGDetails
Price/Sales
9.68
High:CRWD
37.9CRWDLow:BA
1.9BADetails
Price/CF
22.8
High:CRWD
63.19CRWDLow:QCOM
9.54QCOMDetails
Price/FCF
49.49
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 |
-3.28% | Jun 2026 | Sep 2026 | 3 |
-2.11% | Jul 2024 | Sep 2024 | 2 |
-1.87% | Nov 2025 | Jan 2026 | 2 |
-0.67% | Oct 2024 | Nov 2024 | 1 |