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0%
This Month
-1.41%
Year To Date
+42.17%
2 Years
+50.78%
5 Years
+82.78%
10 Years
+10.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology52.41%
- 🖥️ Technology Services24.77%
- 💰 Finance8.23%
- ❓ Other5.98%
- 💼 Commercial Services2.71%
- 🛍️ Retail Trade2.41%
- 🛠️ Producer Manufacturing1.9%
- 💇♀️ Consumer Services0.92%
- 🍞 Consumer Non Durables0.6%
- 💵 Cash0.05%
- 🪨 Non Energy Minerals0.01%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.44%
- 🇺🇸 NYSE28.92%
- 🇬🇧 LSE1.56%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.38%
- 🇬🇧 United Kingdom1.56%
Dividends
Dividend Yield
0.53%
18 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORCL | 0.12% | 1.52% | $1.6 |
 MSFT | 0.1% | 0.78% | $3 |
 BAC | 0.04% | 1.8% | $0.96 |
 M.US | 0.04% | 3.01% | $0.68 |
 JPM | 0.04% | 1.71% | $4.4 |
 NVDA | 0.04% | 0.14% | $0.02 |
 C | 0.03% | 1.82% | $2.12 |
 GS | 0.03% | 1.67% | $11 |
 NKE | 0.02% | 3.89% | $1.45 |
 DIS | 0.01% | 1.55% | $0.75 |
 CAT | 0.01% | 0.75% | $5.31 |
 KLAC | 0.01% | 0.44% | $5.65 |
 RR.L | 0.01% | 0.63% | - |
 PYPL | 0.01% | 0.73% | - |
 GE | 0.01% | 0.46% | $0.44 |
 MU | 0% | 0.06% | $0.46 |
 GOOG | 0% | 0.24% | $0.2 |
 SCCO | 0% | -1.98% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.3
High:
AMD
183.1AMDLow:
IONQ
-250.35IONQDetails
PEG Ratio
32.11
High:JPM
653.32JPMLow:IONQ
-236.75IONQDetails
Price/Book
12.96
High:KLAC
51.9KLACLow:M.US
1.23M.USDetails
Price/Sales
13.01
High:IONQ
85.03IONQLow:M.US
0.27M.USDetails
Price/CF
26.25
High:
PLTR
138.09PLTRLow:GS
2.27GSDetails
Price/FCF
40.46
High:NKE
947.69NKELow:GS
2.44GSDetails
P/E Ratio
30.3
High:AMD
183.1AMDLow:IONQ
-250.35IONQDetails
PEG Ratio
32.11
High:JPM
653.32JPMLow:IONQ
-236.75IONQDetails
Price/Book
12.96
High:KLAC
51.9KLACLow:M.US
1.23M.USDetails
Price/Sales
13.01
High:IONQ
85.03IONQLow:M.US
0.27M.USDetails
Price/CF
26.25
High:PLTR
138.09PLTRLow:GS
2.27GSDetails
Price/FCF
40.46
High:NKE
947.69NKELow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.33% | Sep 2020 | Sep 2024 | 48 |
-15.75% | Jun 2026 | - | 3 |
-6.98% | Nov 2025 | Apr 2026 | 5 |
-4.02% | Feb 2025 | Apr 2025 | 2 |
-0.77% | Dec 2024 | Jan 2025 | 1 |