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+0.32%
This Month
+62.19%
Year To Date
+349.13%
2 Years
+107.73%
5 Years
+161.24%
10 Years
+17.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.72%
- 💵 Cash25.67%
- 🧩 Miscellaneous16.16%
- 🖥️ Technology Services12.65%
- 💰 Finance9.8%
- 🪨 Non Energy Minerals0.32%
- 🧪 Process Industries0.29%
- ⚡ Utilities0.28%
- 🛍️ Retail Trade0.09%
- 🛠️ Producer Manufacturing0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.41%
- 🇬🇧 LSE9.7%
- 🇺🇸 NYSE9.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54%
- 🇮🇱 Israel5.96%
- 🇳🇱 Netherlands3.96%
- 🇬🇧 United Kingdom0.29%
Dividends
Dividend Yield
0.56%
23 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TPG (4.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TPG | 0.33% | 4.25% | $1.55 |
 NXPI | 0.07% | 1.78% | $4.06 |
 SPY | 0.06% | 0.96% | - |
 GOOGL | 0.02% | 0.25% | $0.2 |
 AVGO | 0.01% | 0.71% | $19.7 |
 MU | 0.01% | 0.05% | $0.46 |
 AMT | 0.01% | 3.97% | $6.56 |
 NVDA | 0.01% | 0.12% | $0.02 |
 JPM | 0.01% | 1.67% | $4.4 |
 SO | 0.01% | 3.38% | $2.82 |
 V | 0.01% | 0.69% | $2.01 |
 LIN | 0% | 1.3% | $5.33 |
 NEM | 0% | 0.8% | $1.3 |
 TGT | 0% | 2.79% | $4.42 |
 TXN | 0% | 2.17% | $5.14 |
 IBM | 0% | 2.87% | $6.65 |
 MA | 0% | 0.58% | $2.46 |
 AMAT | 0% | 0.44% | $1.44 |
 COST | 0% | 0.61% | $19.22 |
 MSFT | 0% | 0.73% | $3 |
 CAT | 0% | 0.76% | $5.31 |
 GOOG | 0% | 0.25% | $0.2 |
 AAPL | 0% | 0.33% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
4.75
4.75
-2
0
2
5
5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
4.75
4.75
-2
0
2
5
5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.87
High:TPG
195.11TPGLow:
WIX
-63.06WIXDetails
PEG Ratio
43.31
High:JPM
653.32JPMLow:TPG
0.69TPGDetails
Price/Book
13.44
High:MA
69.54MALow:WIX
-26.95WIXDetails
Price/Sales
13.82
High:AVGO
25.84AVGOLow:TGT
0.58TGTDetails
Price/CF
25.93
High:TPG
168.49TPGLow:JPM
5.39JPMDetails
Price/FCF
45.98
High:TXN
4,155.74TXNLow:JPM
6.1JPMDetails
P/E Ratio
27.87
High:TPG
195.11TPGLow:WIX
-63.06WIXDetails
PEG Ratio
43.31
High:JPM
653.32JPMLow:TPG
0.69TPGDetails
Price/Book
13.44
High:MA
69.54MALow:WIX
-26.95WIXDetails
Price/Sales
13.82
High:AVGO
25.84AVGOLow:TGT
0.58TGTDetails
Price/CF
25.93
High:TPG
168.49TPGLow:JPM
5.39JPMDetails
Price/FCF
45.98
High:TXN
4,155.74TXNLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.74% | Jan 2021 | Sep 2025 | 56 |
-9.47% | Feb 2026 | Apr 2026 | 2 |
-8.12% | Oct 2020 | Nov 2020 | 1 |
-7.92% | Jul 2026 | Aug 2026 | 1 |
-7.38% | Nov 2025 | Jan 2026 | 2 |
-2.28% | Jul 2020 | Aug 2020 | 1 |