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-3.04%
This Month
+107.86%
Year To Date
+252.84%
2 Years
+352.82%
5 Years
+352.82%
10 Years
+67.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash46.1%
- 💻 Electronic Technology28.93%
- 🖥️ Technology Services10.07%
- 🛍️ Retail Trade8%
- 💰 Finance6.59%
- 🪙 Cryptocurrencies4.98%
- 🚚 Transportation4.25%
- 💼 Commercial Services2.13%
- 💇♀️ Consumer Services1.46%
- 🍞 Consumer Non Durables0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.62%
- 🇺🇸 NYSE25.87%
- 🌍 Digital Currency4.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.36%
- 🇨🇦 Canada2.13%
Dividends
Dividend Yield
0.21%
9 out of 13 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.28%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DELL | Pay Day | Oct 30, 2026 | $0.63 |
 MA | Pay Day | Nov 9, 2026 | $0.87 |
 AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
 DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
Performance Metrics
Score 8.8/10
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
1.9
1.9
0
0.5
1
2
2
Sortino Ratio
6.59
6.59
0
1
2
7
7
Jensen's Alpha
31.66
31.66
-2
0
2
32
32
Omega Ratio
5.97
5.97
0
1
1.5
6
6
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
1.82
1.82
0
0.3
0.6
2
2
Calmar Ratio
4.89
4.89
0
0.3
0.6
5
5
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
1.9
1.9
0
0.5
1
2
2
Sortino Ratio
6.59
6.59
0
1
2
7
7
Jensen's Alpha
31.66
31.66
-2
0
2
32
32
Omega Ratio
5.97
5.97
0
1
1.5
6
6
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
1.82
1.82
0
0.3
0.6
2
2
Calmar Ratio
4.89
4.89
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
25.59
High:
SHOP
108.01SHOPLow:
UBER
15.27UBERDetails
PEG Ratio
0.42
High:MA
1.38MALow:GOOG
0.15GOOGDetails
Price/Book
12.17
High:MA
88.35MALow:DELL
-247.7DELLDetails
Price/Sales
9.3
High:NVDA
19.15NVDALow:PEP
1.78PEPDetails
Price/CF
26.68
High:SHOP
62.85SHOPLow:CRM
9.59CRMDetails
Price/FCF
52.29
High:
AMZN
325.85AMZNLow:CRM
11.08CRMDetails
P/E Ratio
25.59
High:SHOP
108.01SHOPLow:UBER
15.27UBERDetails
PEG Ratio
0.42
High:MA
1.38MALow:GOOG
0.15GOOGDetails
Price/Book
12.17
High:MA
88.35MALow:DELL
-247.7DELLDetails
Price/Sales
9.3
High:NVDA
19.15NVDALow:PEP
1.78PEPDetails
Price/CF
26.68
High:SHOP
62.85SHOPLow:CRM
9.59CRMDetails
Price/FCF
52.29
High:AMZN
325.85AMZNLow:CRM
11.08CRMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.1% | Feb 2025 | Jun 2025 | 4 |
-4.66% | Jul 2024 | Oct 2024 | 3 |
-4.04% | Apr 2024 | May 2024 | 1 |
-3.04% | Oct 2026 | - | 1 |
-2.14% | Mar 2026 | Apr 2026 | 1 |
-2.05% | Dec 2024 | Jan 2025 | 1 |
-1.18% | Nov 2025 | Dec 2025 | 1 |