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-3.99%
This Month
+11.84%
Year To Date
+60.14%
2 Years
+924.49%
5 Years
+924.49%
10 Years
+74.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.5%
- 🖥️ Technology Services38.98%
- 🚗 Consumer Durables6.51%
- 🧬 Health Technology5.57%
- 🛍️ Retail Trade4.08%
- 🪨 Non Energy Minerals0.88%
- 💵 Cash0.58%
- 🛠️ Producer Manufacturing0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq97.56%
- 🇺🇸 NYSE1.36%
- 🇧🇪 Euronext Brussels0.79%
- 🇦🇺 Sydney0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.54%
- 🇨🇭 Switzerland3.29%
- 🇧🇪 Belgium0.79%
- 🇦🇺 Australia0.08%
- 🇳🇱 Netherlands0.08%
Dividends
Dividend Yield
0.24%
9 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $F (4.74%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
 AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
 F | Ex-Dividend | Nov 11, 2026 | $0.15 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 GRMN | Ex-Dividend | Dec 11, 2026 | $1.05 |
 MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
Performance Metrics
Score 9.1/10
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
1.86
1.86
0
0.5
1
2
2
Sortino Ratio
4.42
4.42
0
1
2
5
5
Jensen's Alpha
50.08
50.08
-2
0
2
51
51
Omega Ratio
4.36
4.36
0
1
1.5
5
5
Treynor Ratio
3.17
3.17
0
0.75
1.25
4
4
Information Ratio
1.91
1.91
0
0.3
0.6
2
2
Calmar Ratio
4.98
4.98
0
0.3
0.6
5
5
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
1.86
1.86
0
0.5
1
2
2
Sortino Ratio
4.42
4.42
0
1
2
5
5
Jensen's Alpha
50.08
50.08
-2
0
2
51
51
Omega Ratio
4.36
4.36
0
1
1.5
5
5
Treynor Ratio
3.17
3.17
0
0.75
1.25
4
4
Information Ratio
1.91
1.91
0
0.3
0.6
2
2
Calmar Ratio
4.98
4.98
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
28.39
High:
TSLA
423.7TSLALow:
TWST
-64.12TWSTDetails
PEG Ratio
0.5
High:AAPL
1.92AAPLLow:MU
0.01MUDetails
Price/Book
13.12
High:AAPL
45.31AAPLLow:
XTIA
-1.47XTIADetails
Price/Sales
11.25
High:
PLTR
60.64PLTRLow:
QS
-QSDetails
Price/CF
31.2
High:PLTR
117.51PLTRLow:
UPLD
0.55UPLDDetails
Price/FCF
56.51
High:GOOG
465.97GOOGLow:UPLD
0.56UPLDDetails
P/E Ratio
28.39
High:TSLA
423.7TSLALow:TWST
-64.12TWSTDetails
PEG Ratio
0.5
High:AAPL
1.92AAPLLow:MU
0.01MUDetails
Price/Book
13.12
High:AAPL
45.31AAPLLow:XTIA
-1.47XTIADetails
Price/Sales
11.25
High:PLTR
60.64PLTRLow:QS
-QSDetails
Price/CF
31.2
High:PLTR
117.51PLTRLow:UPLD
0.55UPLDDetails
Price/FCF
56.51
High:GOOG
465.97GOOGLow:UPLD
0.56UPLDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.84% | Sep 2023 | Dec 2023 | 3 |
-16.72% | Oct 2026 | - | 2 |
-16.54% | Nov 2025 | May 2026 | 6 |
-13.16% | Jan 2025 | May 2025 | 4 |
-11.46% | Dec 2022 | Jan 2023 | 1 |
-11.37% | Jun 2026 | Aug 2026 | 2 |
-2.21% | Apr 2023 | May 2023 | 1 |