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-1.09%
This Month
+2.64%
Year To Date
+23.85%
2 Years
+25.49%
5 Years
+163.64%
10 Years
+19.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.9%
- 💵 Cash18.94%
- 🖥️ Technology Services12.98%
- 💻 Electronic Technology11.4%
- 🧩 Miscellaneous6.68%
- ⚡ Utilities4.47%
- 🏭 Industrial Services4.14%
- 💰 Finance3.38%
- 🍞 Consumer Non Durables3.23%
- ⛏️ Energy Minerals2.53%
- 🧪 Process Industries2.06%
- 🛍️ Retail Trade1.12%
- 🚚 Transportation0.82%
- 🧬 Health Technology0.59%
- 🚗 Consumer Durables0.53%
- 💼 Commercial Services0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.84%
- 🇺🇸 NYSE22.78%
- 🇩🇪 Xetra ETFs22.55%
- 🇬🇧 LSE12.4%
- 🇭🇰 Hong Kong Exchanges0.41%
- 🇺🇸 Chicago Board Options Exchange0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.09%
- 🇰🇷 South Korea2.38%
- 🇨🇳 China0.94%
- 🇯🇵 Japan0.54%
- 🇩🇪 Germany0.25%
Dividends
Dividend Yield
0.68%
30 out of 57 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CALM (8.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.13% | 8.98% | $1.87 |
 WM | 0.06% | 1.4% | $2.9 |
 IBM | 0.05% | 2.7% | $6.65 |
 MSFT | 0.04% | 0.86% | $3 |
 FRT | 0.04% | 4.11% | $4.36 |
 FANG | 0.03% | 2.33% | $9.26 |
 PNW | 0.03% | 3.55% | $3.51 |
 LAND | 0.03% | 4.66% | $0.56 |
 EXC | 0.03% | 3.3% | $1.48 |
 VRSN | 0.03% | 1.32% | - |
 PFE | 0.02% | 6.48% | $1.66 |
 HST | 0.02% | 4% | $0.78 |
 LMT | 0.02% | 2.03% | $12.45 |
 ADM | 0.02% | 3.06% | $1.9 |
 KO | 0.02% | 2.64% | $1.89 |
 GD | 0.02% | 1.65% | $5.48 |
 SMSN.L | 0.02% | 0.66% | $23.68 |
 NOC | 0.01% | 1.23% | $7.67 |
 CEG | 0.01% | 0.49% | - |
 EQT | 0.01% | 1.05% | $0.62 |
 TPL | 0.01% | 0.41% | $4.5 |
 AAPL | 0.01% | 0.4% | $0.97 |
 GOOG | 0.01% | 0.28% | $0.2 |
 V | 0.01% | 0.78% | $2.01 |
 MA | 0% | 0.62% | $2.46 |
 INTU | 0% | 1.06% | $3.6 |
 9988.HK | 0% | 0.81% | $0.98 |
 SONY | 0% | 0.48% | $0.49 |
 PYPL | 0% | 0.6% | - |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
6.65
6.65
-2
0
2
7
7
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
6.65
6.65
-2
0
2
7
7
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.76
High:
TWLO
624TWLOLow:SONY
-110.28SONYDetails
PEG Ratio
141.93
High:TPL
1,269.02TPLLow:LAND
-4,853.59LANDDetails
Price/Book
8.43
High:MA
60.42MALow:VRSN
-10.19VRSNDetails
Price/Sales
7.46
High:
PLTR
88.09PLTRLow:
BOXL
0.01BOXLDetails
Price/CF
22.06
High:PLTR
214.31PLTRLow:BOXL
1.54BOXLDetails
Price/FCF
52.19
High:9988.HK
2,771.019988.HKLow:BOXL
2.26BOXLDetails
P/E Ratio
28.76
High:TWLO
624TWLOLow:SONY
-110.28SONYDetails
PEG Ratio
141.93
High:TPL
1,269.02TPLLow:LAND
-4,853.59LANDDetails
Price/Book
8.43
High:MA
60.42MALow:VRSN
-10.19VRSNDetails
Price/Sales
7.46
High:PLTR
88.09PLTRLow:BOXL
0.01BOXLDetails
Price/CF
22.06
High:PLTR
214.31PLTRLow:BOXL
1.54BOXLDetails
Price/FCF
52.19
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 |
-2.27% | Dec 2020 | Jan 2021 | 1 |
-1.15% | Nov 2025 | Jan 2026 | 2 |
-1.09% | Mar 2026 | - | 1 |