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-0.03%
Today
-0.03%
This Month
-8.47%
Year To Date
+89.97%
2 Years
+137.05%
5 Years
+63.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.01%
- 💻 Electronic Technology23.79%
- 💵 Cash23.51%
- 🛍️ Retail Trade16.06%
- 🪙 Cryptocurrencies5.34%
- 💰 Finance4.03%
- 🚗 Consumer Durables3.04%
- 🛠️ Producer Manufacturing1.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.02%
- 🇺🇸 NYSE25.91%
- 🌍 Digital Currency5.34%
- 🇩🇪 FRA1.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.98%
- 🇹🇼 Taiwan17.87%
- 🇯🇵 Japan7.07%
- 🇩🇪 Germany1.15%
Dividends
Dividend Yield
0.58%
10 out of 13 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TM (3.03%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
 NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
 MSFT | Pay Day | Jun 12, 2025 | $0.83 |
 TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
 META | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
 LMT | Pay Day | Jun 27, 2025 | $3.30 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 8.9/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.55
1.55
0
0.5
1
2
2
Sortino Ratio
3.23
3.23
0
1
2
4
4
Jensen's Alpha
25.14
25.14
-2
0
2
26
26
Omega Ratio
2.88
2.88
0
1
1.5
3
3
Treynor Ratio
2.99
2.99
0
0.75
1.25
3
3
Information Ratio
1.16
1.16
0
0.3
0.6
2
2
Calmar Ratio
2.46
2.46
0
0.3
0.6
3
3
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.55
1.55
0
0.5
1
2
2
Sortino Ratio
3.23
3.23
0
1
2
4
4
Jensen's Alpha
25.14
25.14
-2
0
2
26
26
Omega Ratio
2.88
2.88
0
1
1.5
3
3
Treynor Ratio
2.99
2.99
0
0.75
1.25
3
3
Information Ratio
1.16
1.16
0
0.3
0.6
2
2
Calmar Ratio
2.46
2.46
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.66
High:
NVDA
43.53NVDALow:
TM
8.07TMDetails
PEG Ratio
105.95
High:
MSFT
294.07MSFTLow:
AMZN
46.52AMZNDetails
Price/Book
8.51
High:NVDA
39.31NVDALow:
SMFG
1.01SMFGDetails
Price/Sales
6.8
High:NVDA
22.39NVDALow:TM
0.79TMDetails
Price/CF
18.81
High:NVDA
35.87NVDALow:TM
9.53TMDetails
Price/FCF
51.76
High:AMZN
98.68AMZNLow:TM
8.98TMDetails
P/E Ratio
30.66
High:NVDA
43.53NVDALow:TM
8.07TMDetails
PEG Ratio
105.95
High:MSFT
294.07MSFTLow:AMZN
46.52AMZNDetails
Price/Book
8.51
High:NVDA
39.31NVDALow:SMFG
1.01SMFGDetails
Price/Sales
6.8
High:NVDA
22.39NVDALow:TM
0.79TMDetails
Price/CF
18.81
High:NVDA
35.87NVDALow:TM
9.53TMDetails
Price/FCF
51.76
High:AMZN
98.68AMZNLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.01% | Feb 2025 | - | 4 |
-7.21% | Apr 2024 | May 2024 | 1 |
-3.86% | Aug 2023 | Oct 2023 | 2 |
-1.05% | Jul 2024 | Aug 2024 | 1 |
-0.44% | Dec 2024 | Jan 2025 | 1 |