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-0.75%
This Month
-0.86%
Year To Date
+44.35%
2 Years
+60.52%
5 Years
+94.42%
10 Years
+12.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.18%
- 🖥️ Technology Services19.63%
- 💰 Finance9.91%
- 🛍️ Retail Trade9.41%
- 📊 ETFs9.19%
- 💵 Cash6.63%
- 🍞 Consumer Non Durables4.23%
- 💇♀️ Consumer Services4%
- 🚗 Consumer Durables3.42%
- 🏥 Health Services2.78%
- 💼 Commercial Services0.83%
- 🧩 Miscellaneous0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.3%
- 🇺🇸 NYSE27.95%
- 🇺🇸 Chicago Board Options Exchange3.03%
- 🇭🇰 Hong Kong Exchanges2.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.01%
- 🇨🇳 China5.25%
- 🇹🇼 Taiwan4.41%
- 🇸🇬 Singapore0.72%
Dividends
Dividend Yield
0.3%
15 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SWKS (5.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCD | 0.05% | 2.2% | $6.53 |
 MSFT | 0.05% | 0.86% | $3 |
 TSM | 0.03% | 0.78% | $1.74 |
 ORCL | 0.03% | 1.31% | $1.6 |
 UNH | 0.03% | 3.04% | $7.74 |
 COST | 0.02% | 0.52% | $19.22 |
 COKE | 0.02% | 0.48% | $2 |
 SWKS | 0.01% | 5.04% | $2.72 |
 DIS | 0.01% | 1.46% | $0.75 |
 AVGO | 0.01% | 0.71% | $19.7 |
 META | 0.01% | 0.32% | $1 |
 GOOG | 0% | 0.28% | $0.2 |
 AAPL | 0% | 0.4% | $0.97 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-2.69
-2.69
-3
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-2.69
-2.69
-3
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-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
31.53
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
100.54
High:
CMG
1,342.9CMGLow:INTC
-566.72INTCDetails
Price/Book
6.86
High:
FTNT
49.71FTNTLow:MCD
-131.7MCDDetails
Price/Sales
6.87
High:
IONQ
105.37IONQLow:
OSCR
0.36OSCRDetails
Price/CF
25.52
High:
BA
163.87BALow:OSCR
3.72OSCRDetails
Price/FCF
65.07
High:ORCL
348.36ORCLLow:OSCR
3.85OSCRDetails
P/E Ratio
31.53
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
100.54
High:CMG
1,342.9CMGLow:INTC
-566.72INTCDetails
Price/Book
6.86
High:FTNT
49.71FTNTLow:MCD
-131.7MCDDetails
Price/Sales
6.87
High:IONQ
105.37IONQLow:OSCR
0.36OSCRDetails
Price/CF
25.52
High:BA
163.87BALow:OSCR
3.72OSCRDetails
Price/FCF
65.07
High:ORCL
348.36ORCLLow:OSCR
3.85OSCRDetails
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 |
-3.43% | Nov 2025 | - | 5 |