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+18.15%
This Month
+2.68%
Year To Date
+47.98%
2 Years
-44.81%
5 Years
-44.81%
10 Years
-12.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.2%
- 🖥️ Technology Services25.28%
- 🪨 Non Energy Minerals20.4%
- 🛠️ Producer Manufacturing2.29%
- 🛍️ Retail Trade1.7%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq73.14%
- 🇺🇸 NYSE26.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.23%
- 🇨🇳 China1.52%
- 🇳🇱 Netherlands1.06%
- 🇹🇼 Taiwan1.05%
Dividends
Dividend Yield
0.48%
19 out of 39 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TXN (2.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CSCO | 0.26% | 1.88% | $1.58 |
 AAPL | 0.09% | 0.38% | $0.97 |
 GOOG | 0.04% | 0.25% | $0.2 |
 TXN | 0.03% | 2.38% | $5.14 |
 ORCL | 0.01% | 1.01% | $1.6 |
 MSFT | 0.01% | 0.85% | $3 |
 AVGO | 0.01% | 0.62% | $19.7 |
 TSM | 0.01% | 0.62% | $1.74 |
 AMAT | 0.01% | 0.49% | $1.44 |
 BABA | 0.01% | 0.73% | $0.98 |
 ASML | 0.01% | 0.51% | $5.57 |
 LRCX | 0% | 0.38% | $8 |
 META | 0% | 0.31% | $1 |
 CRM | 0% | 0.9% | $0.4 |
 MRVL | 0% | 0.16% | $0.24 |
 GOOGL | 0% | 0.25% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 VRT | 0% | 0.06% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
TXN | Pay Day | May 19, 2026 | $1.42 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.2/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-17.95
-17.95
-18
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.51
-0.51
-1
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-17.95
-17.95
-18
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.51
-0.51
-1
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.47
High:
TWLO
738.81TWLOLow:
INTC
-836.39INTCDetails
PEG Ratio
103.39
High:TXN
948.36TXNLow:INTC
-851.7INTCDetails
Price/Book
16.11
High:
PLTR
47.39PLTRLow:
BIDU
1.13BIDUDetails
Price/Sales
9.5
High:PLTR
84.18PLTRLow:BIDU
2.39BIDUDetails
Price/CF
26.55
High:PLTR
214.31PLTRLow:CRM
13.31CRMDetails
Price/FCF
46.62
High:TXN
4,155.74TXNLow:
PINS
14.01PINSDetails
P/E Ratio
33.47
High:TWLO
738.81TWLOLow:INTC
-836.39INTCDetails
PEG Ratio
103.39
High:TXN
948.36TXNLow:INTC
-851.7INTCDetails
Price/Book
16.11
High:PLTR
47.39PLTRLow:BIDU
1.13BIDUDetails
Price/Sales
9.5
High:PLTR
84.18PLTRLow:BIDU
2.39BIDUDetails
Price/CF
26.55
High:PLTR
214.31PLTRLow:CRM
13.31CRMDetails
Price/FCF
46.62
High:TXN
4,155.74TXNLow:PINS
14.01PINSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.87% | Jan 2022 | - | 52 |
-2.39% | Jul 2021 | Oct 2021 | 3 |
-1.44% | May 2021 | Jun 2021 | 1 |