Loading...
-0.53%
This Month
-5%
Year To Date
+23.61%
2 Years
+53.86%
5 Years
+91.36%
10 Years
+12.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.05%
- 💵 Cash28.39%
- 🖥️ Technology Services24.8%
- 💻 Electronic Technology21.24%
- 💰 Finance1.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.05%
- 🇺🇸 NYSE27.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.16%
- 🇹🇼 Taiwan1.39%
- 🇳🇱 Netherlands1.35%
Dividends
Dividend Yield
0.23%
8 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MSFT (0.89%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-0.73
-0.73
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-0.73
-0.73
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.4
High:
ASML
49.19ASMLLow:
MSFT
25.02MSFTDetails
PEG Ratio
92.12
High:
V
546.12VLow:
NVDA
56.53NVDADetails
Price/Book
13.04
High:
MA
58.76MALow:MSFT
7.6MSFTDetails
Price/Sales
12.32
High:NVDA
20.73NVDALow:
AAPL
8.6AAPLDetails
Price/CF
29.52
High:NVDA
44.64NVDALow:
TSM
20.71TSMDetails
Price/FCF
56.93
High:TSM
78.86TSMLow:MA
36.21MADetails
P/E Ratio
30.4
High:ASML
49.19ASMLLow:MSFT
25.02MSFTDetails
PEG Ratio
92.12
High:V
546.12VLow:NVDA
56.53NVDADetails
Price/Book
13.04
High:MA
58.76MALow:MSFT
7.6MSFTDetails
Price/Sales
12.32
High:NVDA
20.73NVDALow:AAPL
8.6AAPLDetails
Price/CF
29.52
High:NVDA
44.64NVDALow:TSM
20.71TSMDetails
Price/FCF
56.93
High:TSM
78.86TSMLow:MA
36.21MADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.13% | Jan 2022 | Dec 2023 | 23 |
-7.66% | Nov 2025 | - | 5 |
-7.37% | Dec 2024 | May 2025 | 5 |
-6.66% | Sep 2020 | Dec 2020 | 3 |
-5.7% | Sep 2021 | Dec 2021 | 3 |
-5.55% | Mar 2020 | Apr 2020 | 1 |
-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 |