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-2.09%
This Month
+13.52%
Year To Date
+48.87%
2 Years
+117.81%
5 Years
+117.81%
10 Years
+23.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.89%
- 📊 ETFs32.21%
- 🧩 Miscellaneous11.7%
- 🛍️ Retail Trade10.18%
- 🖥️ Technology Services2.39%
- 🛠️ Producer Manufacturing0.8%
- ⛏️ Energy Minerals0.67%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.82%
- 🇺🇸 NYSE44.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.46%
- 🇹🇼 Taiwan9.85%
- 🇳🇱 Netherlands0.32%
- 🇨🇳 China0.29%
Dividends
Dividend Yield
0.26%
19 out of 41 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $TXN (1.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.1% | 0.62% | $19.7 |
 TSM | 0.07% | 0.69% | $1.74 |
 QQQ | 0.04% | 0.38% | - |
 NVDA | 0.01% | 0.13% | $0.02 |
 WTTR | 0.01% | 1.46% | $0.23 |
 TXN | 0.01% | 1.9% | $5.14 |
 AAPL | 0.01% | 0.34% | $0.97 |
 AMAT | 0% | 0.4% | $1.44 |
 ORCL | 0% | 0.86% | $1.6 |
 ASML | 0% | 0.44% | $5.57 |
 MSFT | 0% | 0.83% | $3 |
 LRCX | 0% | 0.32% | $8 |
 BABA | 0% | 0.82% | $0.98 |
 META | 0% | 0.34% | $1 |
 MRVL | 0% | 0.08% | $0.24 |
 GOOGL | 0% | 0.23% | $0.2 |
 CRM | 0% | 0.9% | $0.4 |
 MU | 0% | 0.05% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
Performance Metrics
Score 7.1/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
2.7
2.7
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
1.84
1.84
0
0.3
0.6
2
2
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
2.7
2.7
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
1.84
1.84
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
37.92
High:
DDOG
650.12DDOGLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
47.67
High:
NOW
522.47NOWLow:
CRWD
-5,187.17CRWDDetails
Price/Book
14.69
High:
SNOW
43.63SNOWLow:BIDU
1.18BIDUDetails
Price/Sales
10.99
High:
PLTR
69.73PLTRLow:WTTR
1.55WTTRDetails
Price/CF
28.58
High:PLTR
138.09PLTRLow:WTTR
7.49WTTRDetails
Price/FCF
69.36
High:TXN
4,155.74TXNLow:
PINS
9.67PINSDetails
P/E Ratio
37.92
High:DDOG
650.12DDOGLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
47.67
High:NOW
522.47NOWLow:CRWD
-5,187.17CRWDDetails
Price/Book
14.69
High:SNOW
43.63SNOWLow:BIDU
1.18BIDUDetails
Price/Sales
10.99
High:PLTR
69.73PLTRLow:WTTR
1.55WTTRDetails
Price/CF
28.58
High:PLTR
138.09PLTRLow:WTTR
7.49WTTRDetails
Price/FCF
69.36
High:TXN
4,155.74TXNLow:PINS
9.67PINSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.45% | Aug 2023 | Dec 2023 | 4 |
-8.71% | Nov 2025 | Apr 2026 | 5 |
-7.48% | Feb 2025 | Jun 2025 | 4 |
-7.11% | Dec 2022 | Jan 2023 | 1 |
-4.59% | Apr 2024 | May 2024 | 1 |
-4.33% | Sep 2022 | Oct 2022 | 1 |
-4.19% | Feb 2023 | Apr 2023 | 2 |
-2.09% | Jun 2026 | - | 1 |
-1.22% | Dec 2024 | Jan 2025 | 1 |
-0.07% | Oct 2024 | Nov 2024 | 1 |