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-3.31%
This Month
-5.54%
Year To Date
+32.45%
2 Years
+33.65%
5 Years
+33.65%
10 Years
+21.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.75%
- 💻 Electronic Technology26.56%
- 🛍️ Retail Trade16.59%
- 💇♀️ Consumer Services5.76%
- 🛠️ Producer Manufacturing5.58%
- 💰 Finance5.58%
- ⚡ Utilities4.92%
- 🚚 Transportation1.94%
- 💼 Commercial Services1.3%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.03%
- 🇺🇸 NYSE28.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.31%
- 🇹🇼 Taiwan5.5%
- 🇧🇲 Bermuda1.86%
- 🇨🇦 Canada1.3%
Dividends
Dividend Yield
0.46%
19 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BX (4.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.86% | $3 |
 BX | 0.04% | 4.16% | $3.36 |
 TSM | 0.04% | 0.78% | $1.74 |
 COST | 0.04% | 0.52% | $19.22 |
 AVGO | 0.04% | 0.71% | $19.7 |
 MAR | 0.03% | 0.8% | $2.19 |
 ORCL | 0.03% | 1.31% | $1.6 |
 META | 0.03% | 0.32% | $1 |
 BLK | 0.02% | 2.05% | $20.2 |
 TJX | 0.02% | 1.09% | $1.42 |
 CAT | 0.02% | 0.81% | $5.31 |
 CEG | 0.02% | 0.49% | - |
 AMAT | 0.02% | 0.51% | $1.44 |
 AXP | 0.01% | 1.1% | $2.6 |
 DELL | 0.01% | 1.5% | $1.63 |
 VST | 0.01% | 0.56% | $0.85 |
 KKR | 0.01% | 0.79% | $0.67 |
 KLAC | 0% | 0.52% | $5.65 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
-2.11
-2.11
-3
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
-2.11
-2.11
-3
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.28
High:
PLTR
242.08PLTRLow:
NET
-631.21NETDetails
PEG Ratio
170.69
High:COST
563.16COSTLow:
VIK
4.17VIKDetails
Price/Book
11.04
High:PLTR
49.59PLTRLow:DELL
-37.45DELLDetails
Price/Sales
8.25
High:PLTR
88.09PLTRLow:DELL
0.96DELLDetails
Price/CF
26.1
High:PLTR
214.31PLTRLow:KKR
12.58KKRDetails
Price/FCF
66.41
High:BLK
440.38BLKLow:KKR
13.92KKRDetails
P/E Ratio
33.28
High:PLTR
242.08PLTRLow:NET
-631.21NETDetails
PEG Ratio
170.69
High:COST
563.16COSTLow:VIK
4.17VIKDetails
Price/Book
11.04
High:PLTR
49.59PLTRLow:DELL
-37.45DELLDetails
Price/Sales
8.25
High:PLTR
88.09PLTRLow:DELL
0.96DELLDetails
Price/CF
26.1
High:PLTR
214.31PLTRLow:KKR
12.58KKRDetails
Price/FCF
66.41
High:BLK
440.38BLKLow:KKR
13.92KKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.57% | Feb 2025 | May 2025 | 3 |
-9.16% | Nov 2025 | - | 5 |
-2.43% | Jul 2024 | Sep 2024 | 2 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.91% | Apr 2024 | May 2024 | 1 |