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+0.36%
This Month
+26.02%
Year To Date
+42.1%
2 Years
+42.1%
5 Years
+42.1%
10 Years
+32.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.06%
- 🖥️ Technology Services26.81%
- 💰 Finance13%
- 🛍️ Retail Trade7.58%
- 🛠️ Producer Manufacturing6.33%
- 🚗 Consumer Durables4.21%
- 🚚 Transportation2.37%
- ⚡ Utilities1.77%
- 💼 Commercial Services1.59%
- 🧬 Health Technology1.45%
- 💇♀️ Consumer Services0.63%
- 💵 Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.94%
- 🇺🇸 NYSE28.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.89%
- 🇹🇼 Taiwan5.96%
- 🇳🇱 Netherlands2.55%
- 🇨🇦 Canada1.59%
- 🇮🇪 Ireland0.83%
Dividends
Dividend Yield
0.51%
28 out of 42 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BAM (3.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.73% | $3 |
 TSM | 0.05% | 0.92% | $1.74 |
 AVGO | 0.05% | 0.62% | $19.7 |
 BX | 0.05% | 3.12% | $3.36 |
 MS | 0.04% | 2.21% | $3.4 |
 GS | 0.03% | 1.68% | $11 |
 BLK | 0.03% | 1.94% | $20.2 |
 META | 0.03% | 0.31% | $1 |
 ORCL | 0.02% | 0.89% | $1.6 |
 BAM | 0.02% | 3.32% | $1.41 |
 CAT | 0.02% | 0.97% | $5.31 |
 ASML | 0.01% | 0.56% | $5.57 |
 AXP | 0.01% | 0.85% | $2.6 |
 AMAT | 0.01% | 0.66% | $1.44 |
 ETN | 0.01% | 1.23% | $3.6 |
 DELL | 0.01% | 1.47% | $1.63 |
 RCL | 0.01% | 1.18% | - |
 LRCX | 0.01% | 0.63% | $8 |
 KKR | 0.01% | 0.58% | $0.67 |
 APH | 0.01% | 0.54% | $0.44 |
 IBKR | 0% | 0.46% | - |
 CEG | 0% | 0.42% | - |
 URI | 0% | 0.89% | $6.22 |
 VST | 0% | 0.51% | $0.85 |
 MU | 0% | 0.2% | $0.46 |
 MRVL | 0% | 0.24% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
 GEV | 0% | 0.12% | - |
Performance Metrics
Score 5.8/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
-0.05
-0.05
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
1.98
1.98
0
0.3
0.6
2
2
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
-0.05
-0.05
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
1.98
1.98
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.79
High:
PLTR
411.79PLTRLow:
CRWD
-414.89CRWDDetails
PEG Ratio
302.94
High:
AMAT
6,471.57AMATLow:
MU
3.1MUDetails
Price/Book
12.19
High:PLTR
63.68PLTRLow:
DELL
-32.61DELLDetails
Price/Sales
10.26
High:PLTR
116.19PLTRLow:DELL
0.9DELLDetails
Price/CF
28.97
High:PLTR
258.05PLTRLow:
IBKR
1.13IBKRDetails
Price/FCF
70.68
High:
BAM
438.83BAMLow:IBKR
1.13IBKRDetails
P/E Ratio
39.79
High:PLTR
411.79PLTRLow:CRWD
-414.89CRWDDetails
PEG Ratio
302.94
High:AMAT
6,471.57AMATLow:MU
3.1MUDetails
Price/Book
12.19
High:PLTR
63.68PLTRLow:DELL
-32.61DELLDetails
Price/Sales
10.26
High:PLTR
116.19PLTRLow:DELL
0.9DELLDetails
Price/CF
28.97
High:PLTR
258.05PLTRLow:IBKR
1.13IBKRDetails
Price/FCF
70.68
High:BAM
438.83BAMLow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.57% | Feb 2025 | May 2025 | 3 |
-3.77% | Nov 2025 | - | 2 |
-2.43% | Jul 2024 | Sep 2024 | 2 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.91% | Apr 2024 | May 2024 | 1 |