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+0.4%
This Month
+13.86%
Year To Date
+110.99%
2 Years
+143.14%
5 Years
+143.14%
10 Years
+53.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.66%
- 💵 Cash29.05%
- 🖥️ Technology Services22.67%
- 🚗 Consumer Durables7.49%
- 💰 Finance5.16%
- 🛍️ Retail Trade4.28%
- 🍞 Consumer Non Durables1.22%
- 🧬 Health Technology0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.8%
- 🇺🇸 NYSE8.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.91%
- 🇮🇹 Italy1.3%
Dividends
Dividend Yield
0.33%
8 out of 11 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NKE (4.37%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
 AXP | Pay Day | Nov 10, 2026 | $0.95 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
 RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
Performance Metrics
Score 9.3/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
2.24
2.24
0
0.5
1
3
3
Sortino Ratio
7.16
7.16
0
1
2
8
8
Jensen's Alpha
31.76
31.76
-2
0
2
32
32
Omega Ratio
3.75
3.75
0
1
1.5
4
4
Treynor Ratio
4.17
4.17
0
0.75
1.25
5
5
Information Ratio
1.71
1.71
0
0.3
0.6
2
2
Calmar Ratio
5.93
5.93
0
0.3
0.6
6
6
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
2.24
2.24
0
0.5
1
3
3
Sortino Ratio
7.16
7.16
0
1
2
8
8
Jensen's Alpha
31.76
31.76
-2
0
2
32
32
Omega Ratio
3.75
3.75
0
1
1.5
4
4
Treynor Ratio
4.17
4.17
0
0.75
1.25
5
5
Information Ratio
1.71
1.71
0
0.3
0.6
2
2
Calmar Ratio
5.93
5.93
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
32.79
High:
TSLA
351.88TSLALow:NKE
16.28NKEDetails
PEG Ratio
0.98
High:RACE
3.22RACELow:GOOG
0.15GOOGDetails
Price/Book
16.44
High:AAPL
46.13AAPLLow:
BSX.US
2.46BSX.USDetails
Price/Sales
10.23
High:NVDA
19.15NVDALow:NKE
1.1NKEDetails
Price/CF
23.23
High:TSLA
79.69TSLALow:META
11.09METADetails
Price/FCF
42.9
High:NKE
947.69NKELow:BSX.US
17.36BSX.USDetails
P/E Ratio
32.79
High:TSLA
351.88TSLALow:NKE
16.28NKEDetails
PEG Ratio
0.98
High:RACE
3.22RACELow:GOOG
0.15GOOGDetails
Price/Book
16.44
High:AAPL
46.13AAPLLow:BSX.US
2.46BSX.USDetails
Price/Sales
10.23
High:NVDA
19.15NVDALow:NKE
1.1NKEDetails
Price/CF
23.23
High:TSLA
79.69TSLALow:META
11.09METADetails
Price/FCF
42.9
High:NKE
947.69NKELow:BSX.US
17.36BSX.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.1% | Nov 2025 | May 2026 | 6 |
-4.77% | Jun 2026 | Aug 2026 | 2 |
-0.24% | Dec 2024 | Jan 2025 | 1 |
-0.14% | Jul 2025 | Aug 2025 | 1 |