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-0.25%
This Month
+16.42%
Year To Date
+35.85%
2 Years
+52.27%
5 Years
+7.31%
10 Years
+1.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.86%
- 🖥️ Technology Services26.89%
- 🛍️ Retail Trade9.73%
- 🍞 Consumer Non Durables6.51%
- 💵 Cash5.09%
- 🚗 Consumer Durables3.17%
- 💇♀️ Consumer Services3.1%
- 🛠️ Producer Manufacturing2.61%
- 🧬 Health Technology2.09%
- 🧩 Miscellaneous1.93%
- 💼 Commercial Services1.57%
- 🪙 Cryptocurrencies1.3%
- ❓ Other0.92%
- 🏥 Health Services0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.46%
- 🇺🇸 NYSE16.89%
- 🇭🇰 Hong Kong Exchanges1.97%
- 🌍 Digital Currency1.3%
- 🇩🇰 Copenhagen Stock Exchange0.47%
- 🇺🇸 OTC Markets Stock Exchange0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.09%
- 🇳🇱 Netherlands2.77%
- 🇹🇼 Taiwan2.12%
- 🇨🇳 China1.97%
- 🇨🇦 Canada1.93%
- 🇬🇧 United Kingdom1.41%
- 🇸🇪 Sweden1.18%
- 🇩🇰 Denmark0.47%
- 🇯🇵 Japan0.24%
Dividends
Dividend Yield
0.66%
34 out of 62 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (5.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCD | 0.06% | 2.96% | $6.53 |
 PEP | 0.06% | 4.33% | $5.15 |
 KO | 0.05% | 2.37% | $1.89 |
 TGT | 0.04% | 2.87% | $4.42 |
 MSFT | 0.04% | 0.73% | $3 |
 QCOM | 0.03% | 1.9% | $3.25 |
 CMCSA | 0.03% | 5.78% | $1.2 |
 NKE | 0.03% | 4.53% | $1.45 |
 PG | 0.03% | 2.91% | $3.83 |
 AVGO | 0.02% | 0.73% | $19.7 |
 WMT | 0.02% | 0.93% | $0.81 |
 NOVO-B.CO | 0.02% | 4.12% | $9.4 |
 AAPL | 0.02% | 0.31% | $0.97 |
 SPY | 0.02% | 0.97% | - |
 UNH | 0.02% | 2.39% | $7.74 |
 ORCL | 0.02% | 1.34% | $1.6 |
 TSM | 0.01% | 0.7% | $1.74 |
 NXPI | 0.01% | 1.77% | $4.06 |
 INTU | 0.01% | 1.53% | $3.6 |
 CRM | 0.01% | 0.7% | $0.4 |
 META | 0.01% | 0.3% | $1 |
 COST | 0.01% | 0.62% | $19.22 |
 ASML | 0.01% | 0.46% | $5.57 |
 GOOG | 0.01% | 0.24% | $0.2 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
 0700.HK | 0.01% | 1.26% | $3.4 |
 MCHP | 0.01% | 2.58% | $1.75 |
 LRCX | 0.01% | 0.39% | $8 |
 NTDOY | 0.01% | 2.38% | $0.24 |
 01211.HK | 0% | 0.5% | $3.41 |
 SBUX | 0% | 2.56% | $2.24 |
 CSCO | 0% | 1.51% | $1.58 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-6.11
-6.11
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-6.11
-6.11
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.05
High:
ALGM
440.88ALGMLow:
INTC
-175.38INTCDetails
PEG Ratio
157.62
High:
ARM
2,952.5ARMLow:INTC
-203.76INTCDetails
Price/Book
12.1
High:AAPL
45.79AAPLLow:MCD
-151.69MCDDetails
Price/Sales
8.77
High:ARM
70.2ARMLow:TGT
0.58TGTDetails
Price/CF
23.63
High:
PLTR
138.09PLTRLow:CMCSA
3.22CMCSADetails
Price/FCF
52.14
High:SBUX
1,256.06SBUXLow:
CROX
6.55CROXDetails
P/E Ratio
32.05
High:ALGM
440.88ALGMLow:INTC
-175.38INTCDetails
PEG Ratio
157.62
High:ARM
2,952.5ARMLow:INTC
-203.76INTCDetails
Price/Book
12.1
High:AAPL
45.79AAPLLow:MCD
-151.69MCDDetails
Price/Sales
8.77
High:ARM
70.2ARMLow:TGT
0.58TGTDetails
Price/CF
23.63
High:PLTR
138.09PLTRLow:CMCSA
3.22CMCSADetails
Price/FCF
52.14
High:SBUX
1,256.06SBUXLow:CROX
6.55CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.69% | Mar 2021 | Jun 2025 | 51 |
-6.94% | Jun 2026 | - | 4 |
-5.78% | Nov 2025 | Apr 2026 | 5 |
-0.24% | Jul 2025 | Aug 2025 | 1 |