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+1.41%
This Month
+2%
Year To Date
+59.46%
2 Years
+159.81%
5 Years
+159.81%
10 Years
+32.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology60.09%
- 🖥️ Technology Services22.26%
- 🛍️ Retail Trade9.94%
- 🛠️ Producer Manufacturing7.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.75%
- 🇺🇸 NYSE25.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.43%
- 🇹🇼 Taiwan6.57%
Dividends
Dividend Yield
0.31%
10 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MSFT (0.87%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
11.02
11.02
-2
0
2
12
12
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
11.02
11.02
-2
0
2
12
12
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
35.04
High:
ALAB
117.74ALABLow:
MSFT
25.3MSFTDetails
PEG Ratio
401.62
High:
AMAT
8,189.8AMATLow:
MU
19.19MUDetails
Price/Book
11.52
High:
NVDA
38.85NVDALow:
AMZN
5.33AMZNDetails
Price/Sales
10.1
High:ALAB
30.54ALABLow:AMZN
3.09AMZNDetails
Price/CF
28.7
High:ALAB
94.4ALABLow:MU
11.55MUDetails
Price/FCF
71.12
High:AMZN
325.85AMZNLow:AMAT
42.31AMATDetails
P/E Ratio
35.04
High:ALAB
117.74ALABLow:MSFT
25.3MSFTDetails
PEG Ratio
401.62
High:AMAT
8,189.8AMATLow:MU
19.19MUDetails
Price/Book
11.52
High:NVDA
38.85NVDALow:AMZN
5.33AMZNDetails
Price/Sales
10.1
High:ALAB
30.54ALABLow:AMZN
3.09AMZNDetails
Price/CF
28.7
High:ALAB
94.4ALABLow:MU
11.55MUDetails
Price/FCF
71.12
High:AMZN
325.85AMZNLow:AMAT
42.31AMATDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.31% | Aug 2022 | Mar 2023 | 7 |
-17.55% | Feb 2025 | May 2025 | 3 |
-15.95% | Nov 2025 | - | 4 |
-7.67% | Sep 2023 | Nov 2023 | 2 |
-5.93% | Jul 2024 | Oct 2024 | 3 |
-5% | Aug 2025 | Sep 2025 | 1 |
-3.51% | Apr 2024 | May 2024 | 1 |