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-2.17%
This Month
-8.19%
Year To Date
+27.04%
2 Years
-50.65%
5 Years
-50.65%
10 Years
-14.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology49.36%
- 🖥️ Technology Services25.51%
- 🪨 Non Energy Minerals21.29%
- 🛠️ Producer Manufacturing2.01%
- 🛍️ Retail Trade1.7%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.19%
- 🇺🇸 NYSE27.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.14%
- 🇨🇳 China1.62%
- 🇹🇼 Taiwan1.07%
- 🇳🇱 Netherlands1.04%
Dividends
Dividend Yield
0.52%
19 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TXN (2.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CSCO | 0.28% | 2.05% | $1.58 |
 AAPL | 0.1% | 0.4% | $0.97 |
 GOOG | 0.04% | 0.28% | $0.2 |
 TXN | 0.03% | 2.77% | $5.14 |
 ORCL | 0.01% | 1.31% | $1.6 |
 TSM | 0.01% | 0.78% | $1.74 |
 MSFT | 0.01% | 0.86% | $3 |
 AVGO | 0.01% | 0.71% | $19.7 |
 BABA | 0.01% | 0.79% | $0.98 |
 AMAT | 0.01% | 0.51% | $1.44 |
 ASML | 0.01% | 0.54% | $5.57 |
 LRCX | 0% | 0.46% | $8 |
 MRVL | 0% | 0.3% | $0.24 |
 META | 0% | 0.32% | $1 |
 CRM | 0% | 0.87% | $0.4 |
 GOOGL | 0% | 0.28% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-18.21
-18.21
-19
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-18.21
-18.21
-19
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.4
High:
TWLO
624TWLOLow:
INTC
-556.53INTCDetails
PEG Ratio
102.87
High:TXN
821.31TXNLow:INTC
-566.72INTCDetails
Price/Book
15.51
High:
PLTR
49.59PLTRLow:
BIDU
1.07BIDUDetails
Price/Sales
8.9
High:PLTR
88.09PLTRLow:BABA
2.28BABADetails
Price/CF
26.67
High:PLTR
214.31PLTRLow:MU
11.55MUDetails
Price/FCF
45.7
High:TXN
4,155.74TXNLow:
PINS
14.01PINSDetails
P/E Ratio
31.4
High:TWLO
624TWLOLow:INTC
-556.53INTCDetails
PEG Ratio
102.87
High:TXN
821.31TXNLow:INTC
-566.72INTCDetails
Price/Book
15.51
High:PLTR
49.59PLTRLow:BIDU
1.07BIDUDetails
Price/Sales
8.9
High:PLTR
88.09PLTRLow:BABA
2.28BABADetails
Price/CF
26.67
High:PLTR
214.31PLTRLow:MU
11.55MUDetails
Price/FCF
45.7
High:TXN
4,155.74TXNLow:PINS
14.01PINSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.87% | Jan 2022 | - | 51 |
-2.39% | Jul 2021 | Oct 2021 | 3 |
-1.44% | May 2021 | Jun 2021 | 1 |