Loading...
-0.19%
This Month
-0.19%
Year To Date
+41.22%
2 Years
+41.22%
5 Years
+41.22%
10 Years
+29.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.46%
- 🖥️ Technology Services24.5%
- 💰 Finance13.01%
- 🛍️ Retail Trade7.67%
- 🛠️ Producer Manufacturing7.25%
- 🚗 Consumer Durables3.95%
- 🚚 Transportation2.17%
- 💵 Cash2.07%
- ⚡ Utilities1.49%
- 💼 Commercial Services1.43%
- 🧬 Health Technology1.34%
- 💇♀️ Consumer Services0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.5%
- 🇺🇸 NYSE29.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.86%
- 🇹🇼 Taiwan6.79%
- 🇳🇱 Netherlands3.03%
- 🇨🇦 Canada1.43%
- 🇮🇪 Ireland0.83%
Dividends
Dividend Yield
0.52%
27 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAM (3.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.77% | $3 |
 TSM | 0.05% | 0.81% | $1.74 |
 AVGO | 0.05% | 0.72% | $19.7 |
 BX | 0.05% | 3.09% | $3.36 |
 MS | 0.04% | 2.17% | $3.4 |
 GS | 0.03% | 1.65% | $11 |
 BLK | 0.03% | 1.93% | $20.2 |
 META | 0.03% | 0.35% | $1 |
 ORCL | 0.02% | 1.12% | $1.6 |
 BAM | 0.02% | 3.48% | $1.41 |
 CAT | 0.02% | 0.95% | $5.31 |
 ASML | 0.01% | 0.47% | $5.57 |
 AXP | 0.01% | 0.93% | $2.6 |
 AMAT | 0.01% | 0.58% | $1.44 |
 ETN | 0.01% | 1.25% | $3.6 |
 DELL | 0.01% | 1.89% | $1.63 |
 RCL | 0.01% | 1.3% | - |
 LRCX | 0.01% | 0.44% | $8 |
 KKR | 0.01% | 0.59% | $0.67 |
 APH | 0.01% | 0.49% | $0.44 |
 IBKR | 0% | 0.43% | - |
 CEG | 0% | 0.53% | - |
 URI | 0% | 0.79% | $6.22 |
 VST | 0% | 0.58% | $0.85 |
 MU | 0% | 0.12% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 GEV | 0% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
-0.46
-0.46
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
1.88
1.88
0
0.3
0.6
2
2
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
-0.46
-0.46
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
1.88
1.88
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
38.18
High:
PLTR
394.13PLTRLow:
CRWD
-350.43CRWDDetails
PEG Ratio
347.02
High:AMAT
7,669.31AMATLow:
UBER
3.88UBERDetails
Price/Book
11.72
High:PLTR
60.95PLTRLow:DELL
-28.28DELLDetails
Price/Sales
9.84
High:PLTR
111.21PLTRLow:DELL
0.73DELLDetails
Price/CF
28.43
High:PLTR
258.05PLTRLow:IBKR
1.13IBKRDetails
Price/FCF
69.28
High:BAM
438.83BAMLow:IBKR
1.13IBKRDetails
P/E Ratio
38.18
High:PLTR
394.13PLTRLow:CRWD
-350.43CRWDDetails
PEG Ratio
347.02
High:AMAT
7,669.31AMATLow:UBER
3.88UBERDetails
Price/Book
11.72
High:PLTR
60.95PLTRLow:DELL
-28.28DELLDetails
Price/Sales
9.84
High:PLTR
111.21PLTRLow:DELL
0.73DELLDetails
Price/CF
28.43
High:PLTR
258.05PLTRLow:IBKR
1.13IBKRDetails
Price/FCF
69.28
High:BAM
438.83BAMLow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.57% | Feb 2025 | May 2025 | 3 |
-4.02% | Nov 2025 | - | 3 |
-2.43% | Jul 2024 | Sep 2024 | 2 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.91% | Apr 2024 | May 2024 | 1 |