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-1.27%
This Month
+8.68%
Year To Date
+25.76%
2 Years
+55.32%
5 Years
+101.33%
10 Years
+12.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous30.14%
- 🖥️ Technology Services26.62%
- 💵 Cash24.14%
- 💻 Electronic Technology23.32%
- 📊 ETFs5.11%
- 💰 Finance2.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.9%
- 🇺🇸 NYSE28.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.27%
- 🇹🇼 Taiwan1.44%
- 🇳🇱 Netherlands1.37%
Dividends
Dividend Yield
0.5%
10 out of 12 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SPY (0.99%)
Next Dividends
Performance Metrics
Score 4.2/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-1.5
-1.5
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-1.5
-1.5
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.2
High:
ASML
38.19ASMLLow:
GOOG
14.53GOOGDetails
PEG Ratio
0.74
High:
AAPL
1.82AAPLLow:GOOG
0.16GOOGDetails
Price/Book
12.3
High:
MA
83.66MALow:GOOG
5.19GOOGDetails
Price/Sales
12.14
High:
V
18.58VLow:
NFLX
5.32NFLXDetails
Price/CF
25.17
High:
NVDA
37.39NVDALow:
MSFT
19.5MSFTDetails
Price/FCF
60.91
High:GOOG
465.97GOOGLow:NFLX
25.66NFLXDetails
P/E Ratio
27.2
High:ASML
38.19ASMLLow:GOOG
14.53GOOGDetails
PEG Ratio
0.74
High:AAPL
1.82AAPLLow:GOOG
0.16GOOGDetails
Price/Book
12.3
High:MA
83.66MALow:GOOG
5.19GOOGDetails
Price/Sales
12.14
High:V
18.58VLow:NFLX
5.32NFLXDetails
Price/CF
25.17
High:NVDA
37.39NVDALow:MSFT
19.5MSFTDetails
Price/FCF
60.91
High:GOOG
465.97GOOGLow:NFLX
25.66NFLXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.13% | Jan 2022 | Dec 2023 | 23 |
-13.85% | Mar 2020 | May 2020 | 2 |
-10.58% | Nov 2025 | May 2026 | 6 |
-7.37% | Dec 2024 | May 2025 | 5 |
-6.66% | Sep 2020 | Dec 2020 | 3 |
-5.7% | Sep 2021 | Dec 2021 | 3 |
-4.93% | Jun 2026 | Aug 2026 | 2 |
-4.56% | Oct 2026 | - | 2 |
-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 |