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-2.56%
This Month
+28.17%
Year To Date
+102.17%
2 Years
+116.54%
5 Years
+589.16%
10 Years
+22.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology48.82%
- 💵 Cash44.98%
- 🖥️ Technology Services17.78%
- 🛠️ Producer Manufacturing7.36%
- 💼 Commercial Services1.99%
- 🪙 Cryptocurrencies1.75%
- 🛍️ Retail Trade1.09%
- 🚗 Consumer Durables0.64%
- 🚚 Transportation0.58%
- 💰 Finance0.18%
- 🧬 Health Technology0.1%
- 💇♀️ Consumer Services0.06%
- 🧪 Process Industries0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74%
- 🇺🇸 NYSE3.63%
- 🌍 Digital Currency1.75%
- 🇺🇸 OTC Markets Stock Exchange0.57%
- 🇭🇰 Hong Kong Exchanges0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.67%
- 🇨🇳 China1.87%
- 🇨🇦 Canada1.8%
- 🇸🇪 Sweden0.98%
- 🇸🇬 Singapore0.66%
- 🇯🇵 Japan0.57%
- 🇮🇱 Israel0.13%
Dividends
Dividend Yield
0.17%
16 out of 57 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NTDOY (3.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0.03% | 0.14% | $0.02 |
 LRCX | 0.02% | 0.33% | $8 |
 NTES | 0.02% | 2.32% | $2.58 |
 AAPL | 0.02% | 0.32% | $0.97 |
 NTDOY | 0.02% | 3.01% | $0.24 |
 META | 0.01% | 0.33% | $1 |
 GOOG | 0.01% | 0.24% | $0.2 |
 MSFT | 0.01% | 0.92% | $3 |
 TXN | 0.01% | 1.93% | $5.14 |
 MU | 0.01% | 0.05% | $0.46 |
 QCOM | 0.01% | 2.08% | $3.25 |
 CRM | 0% | 1.01% | $0.4 |
 BABA | 0% | 0.87% | $0.98 |
 STX.US | 0% | 0.33% | $2.8 |
 0700.HK | 0% | 1.12% | $3.4 |
 WDC | 0% | 0.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
8.23
8.23
-2
0
2
9
9
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
8.23
8.23
-2
0
2
9
9
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.89
High:
AMD
183.1AMDLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
73.16
High:TXN
508.14TXNLow:
MDB
-1,348.76MDBDetails
Price/Book
18.24
High:STX.US
186.56STX.USLow:
WIX
-26.95WIXDetails
Price/Sales
14.39
High:
SPCE
155.93SPCELow:
SUNWQ
-SUNWQDetails
Price/CF
29.21
High:
EDIT
432.15EDITLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
42.28
High:TXN
4,155.74TXNLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
31.89
High:AMD
183.1AMDLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
73.16
High:TXN
508.14TXNLow:MDB
-1,348.76MDBDetails
Price/Book
18.24
High:STX.US
186.56STX.USLow:WIX
-26.95WIXDetails
Price/Sales
14.39
High:SPCE
155.93SPCELow:SUNWQ
-SUNWQDetails
Price/CF
29.21
High:EDIT
432.15EDITLow:IDEXQ
0.73IDEXQDetails
Price/FCF
42.28
High:TXN
4,155.74TXNLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.92% | Jul 2021 | Jun 2024 | 35 |
-36.86% | Jan 2018 | Jul 2020 | 30 |
-25.32% | Jun 2017 | Nov 2017 | 5 |
-9.83% | Nov 2025 | Apr 2026 | 5 |
-9.42% | Dec 2024 | May 2025 | 5 |
-6.89% | Sep 2020 | Nov 2020 | 2 |
-4.22% | Mar 2021 | Jun 2021 | 3 |
-4.05% | Jul 2024 | Sep 2024 | 2 |
-2.56% | Jul 2026 | - | 1 |
-0.26% | Jan 2021 | Feb 2021 | 1 |