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+0.87%
This Month
+38.42%
Year To Date
+101.82%
2 Years
+69.46%
5 Years
+427.51%
10 Years
+20.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology48.32%
- 🖥️ Technology Services30.46%
- 💵 Cash14.81%
- 🛠️ Producer Manufacturing5.95%
- 💼 Commercial Services4.07%
- 🚗 Consumer Durables1.9%
- 🛍️ Retail Trade1.6%
- 🚚 Transportation1.2%
- 💰 Finance0.31%
- 🪙 Cryptocurrencies0.3%
- 🧪 Process Industries0.14%
- 💇♀️ Consumer Services0.11%
- 🧬 Health Technology0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq86.44%
- 🇺🇸 NYSE6.61%
- 🇭🇰 Hong Kong Exchanges1.1%
- 🌍 Digital Currency0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.67%
- 🇨🇦 Canada3.85%
- 🇨🇳 China3.67%
- 🇱🇺 Luxembourg1.82%
- 🇯🇵 Japan1.77%
- 🇮🇱 Israel0.36%
Dividends
Dividend Yield
0.21%
14 out of 53 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TXN (3.03%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 6.4/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
8.2
8.2
-2
0
2
9
9
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
8.2
8.2
-2
0
2
9
9
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.55
High:
PLTR
411.79PLTRLow:
NET
-687.12NETDetails
PEG Ratio
146.54
High:
TXN
2,016.59TXNLow:
MDB
-672.18MDBDetails
Price/Book
22.55
High:PLTR
63.68PLTRLow:
WIX
-20.52WIXDetails
Price/Sales
15.01
High:
SPCE
155.18SPCELow:
SUNWQ
-SUNWQDetails
Price/CF
37.2
High:
EDIT
432.15EDITLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
55.6
High:TXN
4,155.74TXNLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
40.55
High:PLTR
411.79PLTRLow:NET
-687.12NETDetails
PEG Ratio
146.54
High:TXN
2,016.59TXNLow:MDB
-672.18MDBDetails
Price/Book
22.55
High:PLTR
63.68PLTRLow:WIX
-20.52WIXDetails
Price/Sales
15.01
High:SPCE
155.18SPCELow:SUNWQ
-SUNWQDetails
Price/CF
37.2
High:EDIT
432.15EDITLow:IDEXQ
0.73IDEXQDetails
Price/FCF
55.6
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 |
-9.42% | Dec 2024 | May 2025 | 5 |
-6.89% | Sep 2020 | Nov 2020 | 2 |
-6.42% | Nov 2025 | - | 2 |
-4.22% | Mar 2021 | Jun 2021 | 3 |
-4.05% | Jul 2024 | Sep 2024 | 2 |
-0.26% | Jan 2021 | Feb 2021 | 1 |