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-6.41%
This Month
+3.54%
Year To Date
+39.12%
2 Years
+46.49%
5 Years
+46.49%
10 Years
+23.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology49.21%
- 🖥️ Technology Services30.1%
- 🛠️ Producer Manufacturing12.81%
- 💇♀️ Consumer Services2.37%
- 🏭 Industrial Services2.32%
- 💰 Finance1.19%
- 💼 Commercial Services1.03%
- 🚚 Transportation0.61%
- 💵 Cash0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.42%
- 🇺🇸 NYSE39.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.75%
- 🇹🇼 Taiwan7.98%
- 🇨🇦 Canada1.03%
- 🇳🇱 Netherlands0.89%
Dividends
Dividend Yield
0.32%
17 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MSFT (0.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.92% | $3 |
 TSM | 0.06% | 0.7% | $1.74 |
 AVGO | 0.05% | 0.66% | $19.7 |
 CAT | 0.03% | 0.69% | $5.31 |
 META | 0.02% | 0.33% | $1 |
 APH | 0.02% | 0.58% | $0.44 |
 NVDA | 0.01% | 0.14% | $0.02 |
 KLAC | 0.01% | 0.37% | $5.65 |
 GOOG | 0.01% | 0.24% | $0.2 |
 LRCX | 0.01% | 0.33% | $8 |
 GEV | 0.01% | 0.16% | - |
 MPWR | 0.01% | 0.52% | $4.5 |
 HLT | 0% | 0.19% | $0.6 |
 VRT | 0% | 0.07% | $0.06 |
 MU | 0% | 0.05% | $0.46 |
 WDC | 0% | 0.09% | - |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
-2.66
-2.66
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
-2.66
-2.66
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.41
High:
PLTR
142.85PLTRLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-106.02
High:HLT
1,683.24HLTLow:CRWD
-5,401.66CRWDDetails
Price/Book
12.97
High:
NET
62.12NETLow:HLT
-12.97HLTDetails
Price/Sales
13.64
High:
NBIS
77.3NBISLow:PWR
3.33PWRDetails
Price/CF
25.03
High:NBIS
172.05NBISLow:META
11.83METADetails
Price/FCF
51.94
High:NET
249.38NETLow:
SOFI
21.85SOFIDetails
P/E Ratio
31.41
High:PLTR
142.85PLTRLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-106.02
High:HLT
1,683.24HLTLow:CRWD
-5,401.66CRWDDetails
Price/Book
12.97
High:NET
62.12NETLow:HLT
-12.97HLTDetails
Price/Sales
13.64
High:NBIS
77.3NBISLow:PWR
3.33PWRDetails
Price/CF
25.03
High:NBIS
172.05NBISLow:META
11.83METADetails
Price/FCF
51.94
High:NET
249.38NETLow:SOFI
21.85SOFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.79% | Nov 2025 | May 2026 | 6 |
-10.57% | Feb 2025 | May 2025 | 3 |
-6.41% | Jul 2026 | - | 1 |
-2.43% | Jul 2024 | Sep 2024 | 2 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.91% | Apr 2024 | May 2024 | 1 |