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+0.35%
This Month
+8.64%
Year To Date
+25.08%
2 Years
+27.94%
5 Years
+179.05%
10 Years
+18.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous19.75%
- 📊 ETFs17.61%
- 💻 Electronic Technology11.94%
- ❓ Other11.85%
- 🖥️ Technology Services11.72%
- 🛠️ Producer Manufacturing6.63%
- ⚡ Utilities3.7%
- 🍞 Consumer Non Durables3.36%
- 🏭 Industrial Services3.35%
- 💰 Finance2.55%
- ⛏️ Energy Minerals2.37%
- 🧪 Process Industries1.79%
- 💵 Cash1.75%
- 🛍️ Retail Trade1.08%
- 💼 Commercial Services0.43%
- 🚗 Consumer Durables0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.34%
- 🇬🇧 LSE19.39%
- 🇺🇸 NYSE19.29%
- 🇩🇪 Xetra ETFs15.93%
- Tokyo Stock Exchange6.58%
- Regular Trading Hours - RTH5.27%
- 🇺🇸 Chicago Board Options Exchange0.39%
- 🇭🇰 Hong Kong Exchanges0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.82%
- 🇮🇪 Ireland3.15%
- 🇰🇷 South Korea1.24%
- 🇨🇳 China0.7%
Dividends
Dividend Yield
0.56%
30 out of 56 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CALM (6.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.07% | 6.45% | $1.87 |
 WM | 0.05% | 1.62% | $2.9 |
 MSFT | 0.04% | 0.73% | $3 |
 FRT | 0.03% | 3.86% | $4.36 |
 ETN | 0.03% | 1.04% | $3.6 |
 FANG | 0.03% | 2.08% | $9.26 |
 PNW | 0.03% | 3.73% | $3.51 |
 LAND | 0.03% | 5.7% | $0.56 |
 EXC | 0.03% | 3.76% | $1.48 |
 VRSN | 0.02% | 1.08% | - |
 AVGO | 0.02% | 0.71% | $19.7 |
 HST | 0.02% | 3.63% | $0.78 |
 LMT | 0.02% | 2.6% | $12.45 |
 KO | 0.02% | 2.36% | $1.89 |
 ADM | 0.02% | 2.45% | $1.9 |
 GD | 0.02% | 1.72% | $5.48 |
 AMAT | 0.02% | 0.44% | $1.44 |
 NOC | 0.01% | 1.83% | $7.67 |
 CEG | 0.01% | 0.54% | - |
 EQT | 0.01% | 1.18% | $0.62 |
 TPL | 0.01% | 0.63% | $4.5 |
 GOOG | 0% | 0.25% | $0.2 |
 V | 0% | 0.69% | $2.01 |
 AAPL | 0% | 0.33% | $0.97 |
 INTU | 0% | 1.44% | $3.6 |
 SMSN.L | 0% | 0.31% | $23.68 |
 9988.HK | 0% | 0.93% | $0.98 |
 PYPL | 0% | 0.76% | - |
 VRT | 0% | 0.08% | $0.06 |
 MU | 0% | 0.05% | $0.46 |
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
1.78
1.78
0
1
2
3
3
Jensen's Alpha
5.62
5.62
-2
0
2
6
6
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
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
1.78
1.78
0
1
2
3
3
Jensen's Alpha
5.62
5.62
-2
0
2
6
6
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.86
High:
TWLO
332.81TWLOLow:LAND
-10.92LANDDetails
PEG Ratio
264.72
High:ETN
1,276.17ETNLow:
NIO
-13.16NIODetails
Price/Book
9.03
High:AAPL
43.48AAPLLow:VRSN
-11.12VRSNDetails
Price/Sales
8.9
High:
PLTR
62.4PLTRLow:
BOXL
0.02BOXLDetails
Price/CF
20.46
High:PLTR
138.09PLTRLow:BOXL
1.54BOXLDetails
Price/FCF
55.1
High:9988.HK
2,771.019988.HKLow:BOXL
2.26BOXLDetails
P/E Ratio
28.86
High:TWLO
332.81TWLOLow:LAND
-10.92LANDDetails
PEG Ratio
264.72
High:ETN
1,276.17ETNLow:NIO
-13.16NIODetails
Price/Book
9.03
High:AAPL
43.48AAPLLow:VRSN
-11.12VRSNDetails
Price/Sales
8.9
High:PLTR
62.4PLTRLow:BOXL
0.02BOXLDetails
Price/CF
20.46
High:PLTR
138.09PLTRLow:BOXL
1.54BOXLDetails
Price/FCF
55.1
High:9988.HK
2,771.019988.HKLow: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 |
-4.47% | Mar 2026 | Apr 2026 | 1 |
-2.27% | Dec 2020 | Jan 2021 | 1 |
-1.94% | Jun 2026 | - | 4 |
-1.15% | Nov 2025 | Jan 2026 | 2 |