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+2.81%
This Month
+2.81%
Year To Date
+80.61%
2 Years
+50.21%
5 Years
+101.62%
10 Years
+14.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.55%
- 🖥️ Technology Services17.89%
- 💵 Cash11.16%
- 💰 Finance9.46%
- 📊 ETFs8.47%
- 🛍️ Retail Trade6.83%
- 🚗 Consumer Durables4.22%
- 💇♀️ Consumer Services4.12%
- 🏭 Industrial Services3.17%
- 🍞 Consumer Non Durables3.14%
- 🏥 Health Services1.7%
- 💼 Commercial Services0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.35%
- 🇺🇸 NYSE27.95%
- 🇺🇸 Chicago Board Options Exchange3.31%
- 🇭🇰 Hong Kong Exchanges2.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.85%
- 🇨🇳 China5.83%
- 🇹🇼 Taiwan3.83%
- 🇸🇬 Singapore0.41%
Dividends
Dividend Yield
0.32%
16 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SWKS (4.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SLB | 0.08% | 2.44% | $1.05 |
 MCD | 0.06% | 2.38% | $6.53 |
 TSM | 0.03% | 0.81% | $1.74 |
 MSFT | 0.03% | 0.77% | $3 |
 ORCL | 0.02% | 1.12% | $1.6 |
 COST | 0.02% | 0.54% | $19.22 |
 COKE | 0.02% | 0.65% | $2 |
 DIS | 0.01% | 1.37% | $0.75 |
 SWKS | 0.01% | 4.92% | $2.72 |
 META | 0.01% | 0.35% | $1 |
 AAPL | 0.01% | 0.42% | $0.97 |
 TOL | 0.01% | 0.7% | $0.86 |
 AVGO | 0% | 0.72% | $19.7 |
 MU | 0% | 0.12% | $0.46 |
 GOOG | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-2.69
-2.69
-3
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-2.69
-2.69
-3
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.02
High:
INTC
4,581.13INTCLow:
U
-39.57UDetails
PEG Ratio
471.71
High:INTC
4,563.91INTCLow:U
-81.47UDetails
Price/Book
7.69
High:
FTNT
76.26FTNTLow:MCD
-99.7MCDDetails
Price/Sales
7.64
High:
IONQ
186.89IONQLow:
OSCR
0.37OSCRDetails
Price/CF
28.93
High:
TSLA
99.57TSLALow:OSCR
6.38OSCRDetails
Price/FCF
64.41
High:ORCL
348.36ORCLLow:OSCR
6.67OSCRDetails
P/E Ratio
35.02
High:INTC
4,581.13INTCLow:U
-39.57UDetails
PEG Ratio
471.71
High:INTC
4,563.91INTCLow:U
-81.47UDetails
Price/Book
7.69
High:FTNT
76.26FTNTLow:MCD
-99.7MCDDetails
Price/Sales
7.64
High:IONQ
186.89IONQLow:OSCR
0.37OSCRDetails
Price/CF
28.93
High:TSLA
99.57TSLALow:OSCR
6.38OSCRDetails
Price/FCF
64.41
High:ORCL
348.36ORCLLow:OSCR
6.67OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.64% | Feb 2021 | Mar 2024 | 37 |
-11.27% | Dec 2024 | Jun 2025 | 6 |
-5.89% | Apr 2024 | Oct 2024 | 6 |
-4.5% | Sep 2020 | Nov 2020 | 2 |
-2.59% | Nov 2025 | Jan 2026 | 2 |