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+1.57%
This Month
+8.9%
Year To Date
+40.67%
2 Years
+54.08%
5 Years
+54.08%
10 Years
+24.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.74%
- 🖥️ Technology Services30.93%
- 🛠️ Producer Manufacturing10.71%
- 💰 Finance6.62%
- 🏭 Industrial Services2.13%
- 💇♀️ Consumer Services2.11%
- 💼 Commercial Services1.13%
- 🚚 Transportation0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.16%
- 🇺🇸 NYSE39.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.6%
- 🇹🇼 Taiwan7.41%
- 🇨🇦 Canada1.13%
- 🇳🇱 Netherlands0.85%
Dividends
Dividend Yield
0.39%
19 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GS (1.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.73% | $3 |
 GS | 0.06% | 1.64% | $11 |
 TSM | 0.05% | 0.7% | $1.74 |
 AVGO | 0.04% | 0.71% | $19.7 |
 APH | 0.04% | 1.11% | $0.44 |
 CAT | 0.03% | 0.76% | $5.31 |
 META | 0.02% | 0.34% | $1 |
 GOOG | 0.02% | 0.25% | $0.2 |
 NVDA | 0.01% | 0.12% | $0.02 |
 KLAC | 0.01% | 0.43% | $5.65 |
 LRCX | 0.01% | 0.34% | $8 |
 GEV | 0.01% | 0.19% | - |
 MPWR | 0.01% | 0.58% | $4.5 |
 IBKR | 0.01% | 0.35% | - |
 HLT | 0% | 0.19% | $0.6 |
 VRT | 0% | 0.08% | $0.06 |
 MU | 0% | 0.05% | $0.46 |
 WDC | 0% | 0.11% | - |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
-2.23
-2.23
-3
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
-2.23
-2.23
-3
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.25
High:
PLTR
142.85PLTRLow:
NET
-1,080.95NETDetails
PEG Ratio
154.23
High:HLT
1,683.24HLTLow:MU
3.16MUDetails
Price/Book
11.93
High:NET
62.12NETLow:HLT
-12.97HLTDetails
Price/Sales
12.71
High:
NBIS
77.3NBISLow:GS
2.52GSDetails
Price/CF
22.47
High:NBIS
172.05NBISLow:IBKR
0.84IBKRDetails
Price/FCF
45.18
High:NET
249.38NETLow:IBKR
0.84IBKRDetails
P/E Ratio
30.25
High:PLTR
142.85PLTRLow:NET
-1,080.95NETDetails
PEG Ratio
154.23
High:HLT
1,683.24HLTLow:MU
3.16MUDetails
Price/Book
11.93
High:NET
62.12NETLow:HLT
-12.97HLTDetails
Price/Sales
12.71
High:NBIS
77.3NBISLow:GS
2.52GSDetails
Price/CF
22.47
High:NBIS
172.05NBISLow:IBKR
0.84IBKRDetails
Price/FCF
45.18
High:NET
249.38NETLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.79% | Nov 2025 | May 2026 | 6 |
-10.57% | Feb 2025 | May 2025 | 3 |
-6.99% | Jul 2026 | - | 3 |
-2.43% | Jul 2024 | Sep 2024 | 2 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.91% | Apr 2024 | May 2024 | 1 |