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-7.48%
This Month
+27.69%
Year To Date
+76.59%
2 Years
+156.75%
5 Years
+484.59%
10 Years
+29.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology72.11%
- 🖥️ Technology Services15.13%
- 💵 Cash7.46%
- 💰 Finance3.66%
- 🛍️ Retail Trade3.35%
- 🪙 Cryptocurrencies1.92%
- 💇♀️ Consumer Services1.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq84.67%
- 🇺🇸 NYSE10.76%
- 🌍 Digital Currency1.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.59%
- 🇬🇧 United Kingdom5.21%
- 🇹🇼 Taiwan5.16%
- 🇳🇱 Netherlands2.99%
- 🇫🇮 Finland0.48%
Dividends
Dividend Yield
0.3%
19 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IBM (3.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.04% | 0.66% | $19.7 |
 TSM | 0.04% | 0.7% | $1.74 |
 NVDA | 0.03% | 0.14% | $0.02 |
 MSFT | 0.02% | 0.92% | $3 |
 QCOM | 0.02% | 2.08% | $3.25 |
 CSCO | 0.02% | 1.48% | $1.58 |
 GOOG | 0.02% | 0.24% | $0.2 |
 DIS | 0.02% | 1.56% | $0.75 |
 V | 0.02% | 0.73% | $2.01 |
 ASML | 0.01% | 0.41% | $5.57 |
 META | 0.01% | 0.33% | $1 |
 AAPL | 0.01% | 0.32% | $0.97 |
 IBM | 0.01% | 3.19% | $6.65 |
 WMT | 0.01% | 0.9% | $0.81 |
 EBAY | 0.01% | 1.07% | $1.04 |
 MA | 0.01% | 0.63% | $2.46 |
 NOK | 0.01% | 1.13% | $0.1 |
 MU | 0% | 0.05% | $0.46 |
 MRVL | 0% | 0.11% | $0.24 |
Performance Metrics
Score 7.6/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
10.24
10.24
-2
0
2
11
11
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
10.24
10.24
-2
0
2
11
11
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.99
High:
ARM
382.08ARMLow:
INTC
-175.38INTCDetails
PEG Ratio
236.68
High:ARM
2,952.5ARMLow:INTC
-203.76INTCDetails
Price/Book
15.17
High:MA
69.54MALow:
BRK.B
1.46BRK.BDetails
Price/Sales
13.67
High:ARM
70.2ARMLow:WMT
1.26WMTDetails
Price/CF
28.72
High:ARM
106.02ARMLow:
FSLR
8.66FSLRDetails
Price/FCF
48.15
High:
AMZN
325.85AMZNLow:FSLR
12.73FSLRDetails
P/E Ratio
32.99
High:ARM
382.08ARMLow:INTC
-175.38INTCDetails
PEG Ratio
236.68
High:ARM
2,952.5ARMLow:INTC
-203.76INTCDetails
Price/Book
15.17
High:MA
69.54MALow:BRK.B
1.46BRK.BDetails
Price/Sales
13.67
High:ARM
70.2ARMLow:WMT
1.26WMTDetails
Price/CF
28.72
High:ARM
106.02ARMLow:FSLR
8.66FSLRDetails
Price/FCF
48.15
High:AMZN
325.85AMZNLow:FSLR
12.73FSLRDetails
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 |
-7.93% | Nov 2025 | Apr 2026 | 5 |
-7.48% | Jul 2026 | - | 1 |
-6.01% | Sep 2021 | Oct 2021 | 1 |
-5.51% | Apr 2024 | May 2024 | 1 |
-4.34% | Jul 2024 | Oct 2024 | 3 |
-3.08% | Aug 2019 | Nov 2019 | 3 |