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-0.18%
This Month
-6.71%
Year To Date
+53.7%
2 Years
+107.94%
5 Years
+107.94%
10 Years
+23.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.71%
- 💻 Electronic Technology30.38%
- 💼 Commercial Services7.17%
- 💰 Finance5.56%
- 🛍️ Retail Trade3.98%
- 🚚 Transportation3.78%
- 🧬 Health Technology3.5%
- 🛠️ Producer Manufacturing3.47%
- 📊 ETFs2.68%
- 💇♀️ Consumer Services1.92%
- 🍞 Consumer Non Durables0.72%
- 💵 Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.97%
- 🇺🇸 NYSE34.58%
- 🇳🇱 Euronext Amsterdam4.01%
- 🇩🇪 FRA0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.84%
- 🇳🇱 Netherlands8.43%
- 🇨🇦 Canada6.76%
- 🇹🇼 Taiwan2.82%
- 🇺🇾 Uruguay1.35%
- 🇱🇺 Luxembourg1.31%
- 🇸🇬 Singapore0.97%
- 🇮🇱 Israel0.39%
- 🇩🇪 Germany0.3%
Dividends
Dividend Yield
0.27%
18 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (2.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.03% | 2.04% | $4.4 |
 GS | 0.03% | 1.96% | $11 |
 ASML.NV | 0.03% | 0.63% | $6.1 |
 ASML | 0.02% | 0.55% | $5.57 |
 TSM | 0.02% | 0.82% | $1.74 |
 QCOM | 0.02% | 2.76% | $3.25 |
 MSFT | 0.02% | 0.89% | $3 |
 URI | 0.02% | 1% | $6.22 |
 LRCX | 0.02% | 0.47% | $8 |
 NKE | 0.01% | 2.96% | $1.45 |
 GE | 0.01% | 0.51% | $0.44 |
 BWXT | 0.01% | 0.5% | $0.94 |
 PUM.DE | 0.01% | 2.76% | $0.82 |
 GOOG | 0.01% | 0.28% | $0.2 |
 MA | 0.01% | 0.64% | $2.46 |
 AAPL | 0.01% | 0.41% | $0.97 |
 PYPL | 0% | 0.62% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
2.54
2.54
-2
0
2
4.5
4.5
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
2.54
2.54
-2
0
2
4.5
4.5
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
34.78
High:
TWLO
640.89TWLOLow:
NET
-704.01NETDetails
PEG Ratio
195.68
High:
CDNS
1,427.89CDNSLow:
MNDY
12.95MNDYDetails
Price/Book
12.7
High:
RBLX
106.25RBLXLow:
DOCN
-230.78DOCNDetails
Price/Sales
10.36
High:
PLTR
87.82PLTRLow:PUM.DE
0.44PUM.DEDetails
Price/CF
29.55
High:
AXON
222.56AXONLow:PYPL
8.54PYPLDetails
Price/FCF
53.34
High:NKE
947.69NKELow:PYPL
10.09PYPLDetails
P/E Ratio
34.78
High:TWLO
640.89TWLOLow:NET
-704.01NETDetails
PEG Ratio
195.68
High:CDNS
1,427.89CDNSLow:MNDY
12.95MNDYDetails
Price/Book
12.7
High:RBLX
106.25RBLXLow:DOCN
-230.78DOCNDetails
Price/Sales
10.36
High:PLTR
87.82PLTRLow:PUM.DE
0.44PUM.DEDetails
Price/CF
29.55
High:AXON
222.56AXONLow:PYPL
8.54PYPLDetails
Price/FCF
53.34
High:NKE
947.69NKELow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.05% | Aug 2023 | Dec 2023 | 4 |
-15.23% | Aug 2022 | Mar 2023 | 7 |
-14.28% | Nov 2025 | - | 5 |
-11.68% | Feb 2025 | May 2025 | 3 |
-11.42% | Jun 2022 | Jul 2022 | 1 |
-4.93% | Apr 2024 | Jun 2024 | 2 |
-4.61% | Jul 2024 | Aug 2024 | 1 |
-4.27% | Apr 2023 | May 2023 | 1 |
-3.23% | Dec 2024 | Jan 2025 | 1 |