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+0.12%
This Month
+0.12%
Year To Date
+78.32%
2 Years
+99.15%
5 Years
+358.36%
10 Years
+27.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology62.74%
- 🖥️ Technology Services18.72%
- 💵 Cash13.11%
- 💰 Finance4.52%
- 🪙 Cryptocurrencies3.15%
- 🛍️ Retail Trade3.1%
- 💇♀️ Consumer Services1.52%
- 🍞 Consumer Non Durables0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.24%
- 🇺🇸 NYSE12.37%
- 🌍 Digital Currency3.15%
- 🇬🇧 LSE0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.96%
- 🇹🇼 Taiwan5.56%
- 🇬🇧 United Kingdom3.18%
- 🇳🇱 Netherlands2.92%
- 🇫🇮 Finland0.35%
Dividends
Dividend Yield
0.35%
21 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GRG.L (4.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.05% | 0.72% | $19.7 |
 TSM | 0.04% | 0.81% | $1.74 |
 MSFT | 0.03% | 0.77% | $3 |
 CSCO | 0.02% | 2.25% | $1.58 |
 GOOG | 0.02% | 0.26% | $0.2 |
 QCOM | 0.02% | 2.31% | $3.25 |
 DIS | 0.02% | 1.37% | $0.75 |
 V | 0.02% | 0.75% | $2.01 |
 GRG.L | 0.02% | 4.23% | $0.6 |
 ASML | 0.01% | 0.47% | $5.57 |
 META | 0.01% | 0.35% | $1 |
 WY | 0.01% | 3.14% | $0.78 |
 AAPL | 0.01% | 0.42% | $0.97 |
 IBM | 0.01% | 2.31% | $6.65 |
 EBAY | 0.01% | 1.29% | $1.04 |
 NOK | 0.01% | 1.79% | $0.1 |
 MA | 0.01% | 0.59% | $2.46 |
 NVDA | 0.01% | 0.02% | $0.02 |
 MU | 0.01% | 0.12% | $0.46 |
 WMT | 0% | 0.8% | $0.81 |
 MRVL | 0% | 0.3% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
9.31
9.31
-2
0
2
10
10
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
9.31
9.31
-2
0
2
10
10
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.22
High:
INTC
4,581.13INTCLow:GRG.L
11.66GRG.LDetails
PEG Ratio
275.51
High:INTC
4,563.91INTCLow:MRVL
10.39MRVLDetails
Price/Book
16.56
High:MA
60.55MALow:
BRK.B
1.5BRK.BDetails
Price/Sales
13.85
High:
ARM
25.97ARMLow:GRG.L
0.82GRG.LDetails
Price/CF
33.56
High:ARM
95.73ARMLow:GRG.L
6.8GRG.LDetails
Price/FCF
58.89
High:WY
336.34WYLow:QCOM
20.23QCOMDetails
P/E Ratio
39.22
High:INTC
4,581.13INTCLow:GRG.L
11.66GRG.LDetails
PEG Ratio
275.51
High:INTC
4,563.91INTCLow:MRVL
10.39MRVLDetails
Price/Book
16.56
High:MA
60.55MALow:BRK.B
1.5BRK.BDetails
Price/Sales
13.85
High:ARM
25.97ARMLow:GRG.L
0.82GRG.LDetails
Price/CF
33.56
High:ARM
95.73ARMLow:GRG.L
6.8GRG.LDetails
Price/FCF
58.89
High:WY
336.34WYLow:QCOM
20.23QCOMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.69% | Dec 2021 | Feb 2024 | 26 |
-14.51% | Feb 2025 | Jun 2025 | 4 |
-9.41% | Feb 2021 | Aug 2021 | 6 |
-9.03% | Sep 2020 | Nov 2020 | 2 |
-6.01% | Sep 2021 | Oct 2021 | 1 |
-5.51% | Apr 2024 | May 2024 | 1 |
-4.79% | Nov 2025 | - | 3 |
-4.34% | Jul 2024 | Oct 2024 | 3 |
-3.08% | Aug 2019 | Nov 2019 | 3 |