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+4.85%
This Month
+38.23%
Year To Date
+147.08%
2 Years
+202.74%
5 Years
+823.8%
10 Years
+27.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.65%
- 🖥️ Technology Services31.18%
- 🛍️ Retail Trade12.28%
- 🚚 Transportation3.89%
- 🚗 Consumer Durables3.84%
- 🛠️ Producer Manufacturing2.84%
- 💵 Cash0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq76.84%
- 🇺🇸 NYSE22.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.14%
- 🇨🇳 China5.66%
- 🇹🇼 Taiwan3.35%
- 🇮🇪 Ireland3.25%
- 🇳🇱 Netherlands2.95%
- 🇬🇧 United Kingdom2.32%
Dividends
Dividend Yield
0.29%
14 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QCOM (2.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.05% | 2.07% | $3.25 |
 BABA | 0.03% | 0.59% | $0.98 |
 AVGO | 0.03% | 0.68% | $19.7 |
 TSM | 0.03% | 0.84% | $1.74 |
 MSFT | 0.02% | 0.65% | $3 |
 AMAT.RTH | 0.02% | 0.79% | $1.44 |
 ORCL | 0.02% | 0.67% | $1.6 |
 ASML.RTH | 0.02% | 0.6% | $5.57 |
 META | 0.02% | 0.35% | $1 |
 CRM | 0.01% | 0.64% | $0.4 |
 MU | 0.01% | 0.22% | $0.46 |
 GOOGL | 0.01% | 0.32% | $0.2 |
 AAPL | 0.01% | 0.39% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.3/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
10.96
10.96
-2
0
2
11
11
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
10.96
10.96
-2
0
2
11
11
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.1
High:
PLTR
599.8PLTRLow:
PDD.RTH
14.53PDD.RTHDetails
PEG Ratio
891.07
High:
AAPL
26,825.29AAPLLow:
MU
2.73MUDetails
Price/Book
15.66
High:PLTR
72.2PLTRLow:
BABA
2.73BABADetails
Price/Sales
12.62
High:PLTR
134.44PLTRLow:BABA
2.97BABADetails
Price/CF
31.91
High:PLTR
202PLTRLow:MU
7.87MUDetails
Price/FCF
59.77
High:
ORCL
348.36ORCLLow:
ADBE
15.76ADBEDetails
P/E Ratio
43.1
High:PLTR
599.8PLTRLow:PDD.RTH
14.53PDD.RTHDetails
PEG Ratio
891.07
High:AAPL
26,825.29AAPLLow:MU
2.73MUDetails
Price/Book
15.66
High:PLTR
72.2PLTRLow:BABA
2.73BABADetails
Price/Sales
12.62
High:PLTR
134.44PLTRLow:BABA
2.97BABADetails
Price/CF
31.91
High:PLTR
202PLTRLow:MU
7.87MUDetails
Price/FCF
59.77
High:ORCL
348.36ORCLLow:ADBE
15.76ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.69% | Jan 2022 | Dec 2023 | 23 |
-20.67% | Sep 2018 | Jul 2019 | 10 |
-11.67% | Feb 2020 | Apr 2020 | 2 |
-11.6% | Feb 2025 | May 2025 | 3 |
-7.97% | Sep 2020 | Dec 2020 | 3 |
-5.81% | Sep 2021 | Oct 2021 | 1 |
-5.28% | Apr 2024 | May 2024 | 1 |
-4.37% | Mar 2018 | May 2018 | 2 |
-4.04% | Nov 2016 | Jan 2017 | 2 |
-3.14% | Aug 2019 | Oct 2019 | 2 |
-2.98% | Jul 2024 | Sep 2024 | 2 |
-2.21% | May 2021 | Jun 2021 | 1 |
-2% | Jun 2017 | Jul 2017 | 1 |
-1.73% | Feb 2021 | Apr 2021 | 2 |
-0.42% | Sep 2017 | Oct 2017 | 1 |