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-1.17%
This Month
-1.17%
Year To Date
+35.7%
2 Years
+64.45%
5 Years
+83.09%
10 Years
+12.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.1%
- 💵 Cash30.66%
- 🖥️ Technology Services25.86%
- 💻 Electronic Technology19.82%
- 💰 Finance1.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.84%
- 🇺🇸 NYSE27.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.81%
- 🇳🇱 Netherlands1.4%
- 🇹🇼 Taiwan1.32%
Dividends
Dividend Yield
0.21%
8 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TSM (0.79%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-1.97
-1.97
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-1.97
-1.97
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.42
High:
ASML
53.24ASMLLow:
V
32.37VDetails
PEG Ratio
161.58
High:V
1,170.87VLow:
TSM
62.44TSMDetails
Price/Book
15.46
High:
MA
59.37MALow:
MSFT
9.86MSFTDetails
Price/Sales
14.7
High:
NVDA
25.06NVDALow:
NFLX
8.07NFLXDetails
Price/CF
32.67
High:NVDA
54.84NVDALow:
GOOG
19.63GOOGDetails
Price/FCF
61.79
High:TSM
78.86TSMLow:MA
36.4MADetails
P/E Ratio
38.42
High:ASML
53.24ASMLLow:V
32.37VDetails
PEG Ratio
161.58
High:V
1,170.87VLow:TSM
62.44TSMDetails
Price/Book
15.46
High:MA
59.37MALow:MSFT
9.86MSFTDetails
Price/Sales
14.7
High:NVDA
25.06NVDALow:NFLX
8.07NFLXDetails
Price/CF
32.67
High:NVDA
54.84NVDALow:GOOG
19.63GOOGDetails
Price/FCF
61.79
High:TSM
78.86TSMLow:MA
36.4MADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.13% | Jan 2022 | Dec 2023 | 23 |
-13.85% | Mar 2020 | May 2020 | 2 |
-7.37% | Dec 2024 | May 2025 | 5 |
-6.66% | Sep 2020 | Dec 2020 | 3 |
-5.7% | Sep 2021 | Dec 2021 | 3 |
-3.94% | Nov 2025 | - | 3 |
-3.58% | Apr 2024 | May 2024 | 1 |
-1.49% | Jul 2024 | Sep 2024 | 2 |
-0.75% | May 2021 | Jun 2021 | 1 |
-0.7% | Oct 2024 | Nov 2024 | 1 |
-0.52% | Aug 2025 | Sep 2025 | 1 |
-0.34% | Jan 2021 | Feb 2021 | 1 |
-0.27% | Mar 2021 | Apr 2021 | 1 |