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-5.96%
This Month
+23.08%
Year To Date
+72.62%
2 Years
+176.32%
5 Years
+430.18%
10 Years
+22.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology61.92%
- 🖥️ Technology Services22.91%
- 🧩 Miscellaneous6.47%
- 🛍️ Retail Trade4.61%
- 💵 Cash1.66%
- 🚚 Transportation1.59%
- 🍞 Consumer Non Durables0.95%
- 💇♀️ Consumer Services0.69%
- 🚗 Consumer Durables0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq86.62%
- 🇺🇸 NYSE11.77%
- 🇫🇷 Euronext Paris0.74%
- 🇺🇸 OTC Markets Stock Exchange0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.89%
- 🇳🇱 Netherlands0.74%
- 🇯🇵 Japan0.55%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
0.27%
12 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PLTK (9.62%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DAL | Pay Day | Nov 5, 2026 | $0.19 |
 AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
 CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
 PLTK | Ex-Dividend | Dec 26, 2026 | $0.10 |
DAL | Ex-Dividend | Jan 15, 2027 | $0.19 |
 NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
 AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
Performance Metrics
Score 6.9/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
6.28
6.28
-2
0
2
7
7
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
6.28
6.28
-2
0
2
7
7
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.81
High:
PANW
793.68PANWLow:
NET
-616.83NETDetails
PEG Ratio
0.57
High:MCD
3.52MCDLow:GOOG
0.15GOOGDetails
Price/Book
16.56
High:NET
78.98NETLow:MCD
-161.19MCDDetails
Price/Sales
13.68
High:NET
50.7NETLow:
AAL
0.14AALDetails
Price/CF
31.43
High:NET
137.21NETLow:AAL
2.74AALDetails
Price/FCF
47.25
High:
AMZN
325.85AMZNLow:PLTK
4.32PLTKDetails
P/E Ratio
28.81
High:PANW
793.68PANWLow:NET
-616.83NETDetails
PEG Ratio
0.57
High:MCD
3.52MCDLow:GOOG
0.15GOOGDetails
Price/Book
16.56
High:NET
78.98NETLow:MCD
-161.19MCDDetails
Price/Sales
13.68
High:NET
50.7NETLow:AAL
0.14AALDetails
Price/CF
31.43
High:NET
137.21NETLow:AAL
2.74AALDetails
Price/FCF
47.25
High:AMZN
325.85AMZNLow:PLTK
4.32PLTKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.26% | Dec 2021 | Dec 2023 | 24 |
-26.11% | Oct 2018 | Nov 2019 | 13 |
-13.64% | Jan 2025 | May 2025 | 4 |
-12.38% | Nov 2025 | Apr 2026 | 5 |
-10.14% | Feb 2020 | Apr 2020 | 2 |
-8.65% | Sep 2020 | Nov 2020 | 2 |
-5.96% | Oct 2026 | - | 1 |
-5.41% | Sep 2021 | Oct 2021 | 1 |
-3.77% | Apr 2024 | May 2024 | 1 |
-3.53% | Jul 2024 | Sep 2024 | 2 |
-2.87% | Jun 2026 | Aug 2026 | 2 |
-2.49% | Jan 2021 | Apr 2021 | 3 |
-2.15% | Jun 2018 | Sep 2018 | 3 |
-1.29% | Apr 2018 | May 2018 | 1 |
-0.59% | Jul 2021 | Aug 2021 | 1 |
-0.48% | May 2021 | Jun 2021 | 1 |