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+0.28%
This Month
+0.28%
Year To Date
+27.1%
2 Years
+11.75%
5 Years
+157.57%
10 Years
+19.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.37%
- 🖥️ Technology Services17.5%
- 💵 Cash15.95%
- 💻 Electronic Technology10.49%
- 🧩 Miscellaneous5.68%
- ⚡ Utilities4.13%
- 🏭 Industrial Services3.79%
- 🍞 Consumer Non Durables3.42%
- 💰 Finance3.32%
- ⛏️ Energy Minerals2.19%
- 🧪 Process Industries1.91%
- 🛍️ Retail Trade1.29%
- 🚚 Transportation0.93%
- 🧬 Health Technology0.6%
- 🚗 Consumer Durables0.52%
- 💼 Commercial Services0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.69%
- 🇩🇪 Xetra ETFs22.64%
- 🇺🇸 NYSE22.16%
- 🇬🇧 LSE12.24%
- 🇭🇰 Hong Kong Exchanges0.52%
- 🇺🇸 Chicago Board Options Exchange0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.17%
- 🇰🇷 South Korea2%
- 🇨🇳 China1.04%
- 🇯🇵 Japan0.64%
- 🇩🇪 Germany0.26%
Dividends
Dividend Yield
0.68%
30 out of 61 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CALM (10.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.14% | 10.26% | $1.87 |
 WM | 0.06% | 1.51% | $2.9 |
 IBM | 0.05% | 2.31% | $6.65 |
 MSFT | 0.04% | 0.77% | $3 |
 FRT | 0.04% | 4.38% | $4.36 |
 FANG | 0.03% | 2.69% | $9.26 |
 PNW | 0.03% | 3.88% | $3.51 |
 LAND | 0.03% | 5.7% | $0.56 |
 EXC | 0.03% | 3.56% | $1.48 |
 PFE | 0.02% | 6.77% | $1.66 |
 HST | 0.02% | 4.41% | $0.78 |
 VRSN | 0.02% | 0.93% | - |
 LMT | 0.02% | 2.32% | $12.45 |
 ADM | 0.02% | 3.13% | $1.9 |
 KO | 0.02% | 2.85% | $1.89 |
 SMSN.L | 0.02% | 0.85% | $23.68 |
 GD | 0.02% | 1.68% | $5.48 |
 NOC | 0.01% | 1.38% | $7.67 |
 CEG | 0.01% | 0.53% | - |
 EQT | 0.01% | 1.22% | $0.62 |
 TPL | 0.01% | 0.66% | $4.5 |
 AAPL | 0.01% | 0.42% | $0.97 |
 GOOG | 0.01% | 0.26% | $0.2 |
 V | 0.01% | 0.75% | $2.01 |
 MA | 0% | 0.59% | $2.46 |
 INTU | 0% | 0.85% | $3.6 |
 9988.HK | 0% | 0.63% | $0.98 |
 SONY | 0% | 0.44% | $0.49 |
 VRT | 0% | 0.1% | $0.06 |
 PYPL | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
6.17
6.17
-2
0
2
7
7
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
6.17
6.17
-2
0
2
7
7
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.76
High:
PLTR
394.13PLTRLow:
CRWD
-350.43CRWDDetails
PEG Ratio
204.86
High:V
1,166.53VLow:
NIO
-124.22NIODetails
Price/Book
9.49
High:
FTNT
76.26FTNTLow:VRSN
-11.24VRSNDetails
Price/Sales
8.26
High:PLTR
111.21PLTRLow:
BOXL
0.01BOXLDetails
Price/CF
23.47
High:PLTR
258.05PLTRLow:BOXL
1.54BOXLDetails
Price/FCF
55.82
High:HST
279.41HSTLow:BOXL
2.26BOXLDetails
P/E Ratio
32.76
High:PLTR
394.13PLTRLow:CRWD
-350.43CRWDDetails
PEG Ratio
204.86
High:V
1,166.53VLow:NIO
-124.22NIODetails
Price/Book
9.49
High:FTNT
76.26FTNTLow:VRSN
-11.24VRSNDetails
Price/Sales
8.26
High:PLTR
111.21PLTRLow:BOXL
0.01BOXLDetails
Price/CF
23.47
High:PLTR
258.05PLTRLow:BOXL
1.54BOXLDetails
Price/FCF
55.82
High:HST
279.41HSTLow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.65% | Jul 2021 | Jun 2025 | 47 |
-8.85% | Feb 2021 | Jun 2021 | 4 |
-2.27% | Dec 2020 | Jan 2021 | 1 |
-1.15% | Nov 2025 | - | 3 |