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+0.54%
This Month
+2.08%
Year To Date
+29.32%
2 Years
+60.6%
5 Years
+89.11%
10 Years
+11.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous31.1%
- 🖥️ Technology Services25.69%
- 💵 Cash23.8%
- 💻 Electronic Technology23.15%
- 📊 ETFs5.06%
- 💰 Finance1.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.28%
- 🇺🇸 NYSE28.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.76%
- 🇹🇼 Taiwan1.53%
- 🇳🇱 Netherlands1.33%
Dividends
Dividend Yield
0.49%
10 out of 12 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SPY (1.02%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MA | Pay Day | May 8, 2026 | $0.87 |
 AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
 V | Ex-Dividend | May 12, 2026 | $0.67 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
V | Pay Day | Jun 1, 2026 | $0.67 |
 GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3.6/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.4
High:
ASML
47.54ASMLLow:MSFT
24.68MSFTDetails
PEG Ratio
83.66
High:V
212.17VLow:
NVDA
61.24NVDADetails
Price/Book
13.42
High:MA
65.41MALow:MSFT
7.43MSFTDetails
Price/Sales
12.64
High:NVDA
22.45NVDALow:
NFLX
8.37NFLXDetails
Price/CF
24.39
High:NVDA
44.64NVDALow:MSFT
16.2MSFTDetails
Price/FCF
51.99
High:TSM
86.82TSMLow:MA
30.72MADetails
P/E Ratio
31.4
High:ASML
47.54ASMLLow:MSFT
24.68MSFTDetails
PEG Ratio
83.66
High:V
212.17VLow:NVDA
61.24NVDADetails
Price/Book
13.42
High:MA
65.41MALow:MSFT
7.43MSFTDetails
Price/Sales
12.64
High:NVDA
22.45NVDALow:NFLX
8.37NFLXDetails
Price/CF
24.39
High:NVDA
44.64NVDALow:MSFT
16.2MSFTDetails
Price/FCF
51.99
High:TSM
86.82TSMLow:MA
30.72MADetails
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 | - | 7 |
-7.37% | Dec 2024 | May 2025 | 5 |
-6.66% | Sep 2020 | Dec 2020 | 3 |
-5.7% | Sep 2021 | Dec 2021 | 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 |