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+0.76%
This Month
+40.08%
Year To Date
+83.22%
2 Years
+57.23%
5 Years
+98.21%
10 Years
+13.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.68%
- 💵 Cash16.64%
- 🖥️ Technology Services15.22%
- 💰 Finance8.66%
- 📊 ETFs8.03%
- 🚗 Consumer Durables6.26%
- 🛍️ Retail Trade6.23%
- 🏭 Industrial Services3.75%
- 💇♀️ Consumer Services3.71%
- 🍞 Consumer Non Durables3.01%
- 🏥 Health Services1.38%
- 💼 Commercial Services0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.77%
- 🇺🇸 NYSE26.37%
- 🇺🇸 Chicago Board Options Exchange3.55%
- 🇭🇰 Hong Kong Exchanges2.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.18%
- 🇨🇳 China4.62%
- 🇹🇼 Taiwan3.99%
Dividends
Dividend Yield
0.33%
15 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SWKS (4.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SLB | 0.11% | 2.96% | $1.05 |
 MCD | 0.05% | 2.3% | $6.53 |
 TSM | 0.04% | 0.9% | $1.74 |
 MSFT | 0.03% | 0.72% | $3 |
 COST | 0.02% | 0.57% | $19.22 |
 COKE | 0.02% | 0.6% | $2 |
 SWKS | 0.01% | 4.07% | $2.72 |
 ORCL | 0.01% | 0.87% | $1.6 |
 DIS | 0.01% | 0.95% | $0.75 |
 META | 0.01% | 0.31% | $1 |
 TOL | 0.01% | 0.71% | $0.86 |
 AAPL | 0% | 0.37% | $0.97 |
 MU | 0% | 0.19% | $0.46 |
 GOOG | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.9/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-2.54
-2.54
-3
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
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
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-2.54
-2.54
-3
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.94
High:
INTC
3,820.75INTCLow:
U
-42.06UDetails
PEG Ratio
422.91
High:INTC
3,806.39INTCLow:U
-86.6UDetails
Price/Book
7.59
High:
FTNT
86.08FTNTLow:
MCD
-101.58MCDDetails
Price/Sales
7.86
High:
IONQ
202.02IONQLow:
OSCR
0.39OSCRDetails
Price/CF
29.87
High:
TSLA
99.57TSLALow:OSCR
6.38OSCRDetails
Price/FCF
67.82
High:
ORCL
348.36ORCLLow:OSCR
6.67OSCRDetails
P/E Ratio
36.94
High:INTC
3,820.75INTCLow:U
-42.06UDetails
PEG Ratio
422.91
High:INTC
3,806.39INTCLow:U
-86.6UDetails
Price/Book
7.59
High:FTNT
86.08FTNTLow:MCD
-101.58MCDDetails
Price/Sales
7.86
High:IONQ
202.02IONQLow:OSCR
0.39OSCRDetails
Price/CF
29.87
High:TSLA
99.57TSLALow:OSCR
6.38OSCRDetails
Price/FCF
67.82
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 |
-2.29% | Nov 2025 | - | 2 |