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-6.03%
This Month
+3.21%
Year To Date
+32.69%
2 Years
+38.87%
5 Years
+131.59%
10 Years
+15.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.03%
- 🖥️ Technology Services25.71%
- 🛍️ Retail Trade6.61%
- 🛠️ Producer Manufacturing5.64%
- 📊 ETFs2.62%
- 🪙 Cryptocurrencies2.35%
- ⚡ Utilities2.02%
- 💰 Finance1.87%
- 🏥 Health Services1.73%
- 📡 Communications1.63%
- 🚚 Transportation1.28%
- 💇♀️ Consumer Services1.22%
- 🧩 Miscellaneous0.85%
- 🍞 Consumer Non Durables0.7%
- 🪨 Non Energy Minerals0.39%
- 🚗 Consumer Durables0.32%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.93%
- 🇺🇸 NYSE31.46%
- 🇬🇧 LSE2.86%
- 🌍 Digital Currency2.35%
- 🇫🇷 Euronext Paris1.63%
- 🇳🇱 Euronext Amsterdam1.41%
- 🇭🇰 Hong Kong Exchanges1.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.64%
- 🇳🇱 Netherlands4.82%
- 🇹🇼 Taiwan4.79%
- 🇨🇳 China3.82%
- 🇬🇧 United Kingdom2.11%
- 🇩🇪 Germany1.3%
- 🇰🇾 Cayman Islands0.79%
- 🇰🇷 South Korea0.75%
- 🇵🇷 Puerto Rico0.45%
- 🇨🇦 Canada0.39%
Dividends
Dividend Yield
0.49%
36 out of 70 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.04% | 1% | $3 |
 IBM | 0.04% | 2.44% | $6.65 |
 UNH | 0.04% | 2.21% | $7.74 |
 MCD | 0.03% | 2.69% | $6.53 |
 TSM | 0.03% | 0.67% | $1.74 |
 NKE | 0.03% | 3.9% | $1.45 |
 AIR.PA | 0.03% | 1.64% | $1.8 |
 NVDA | 0.02% | 0.14% | $0.02 |
 NOC | 0.02% | 1.88% | $7.67 |
 AVGO | 0.02% | 0.65% | $19.7 |
 BABA | 0.02% | 1.06% | $0.98 |
 SAP | 0.02% | 1.4% | $1.73 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 RTX | 0.02% | 1.51% | $2.44 |
 META | 0.01% | 0.38% | $1 |
 MA | 0.01% | 0.69% | $2.46 |
 ORCL | 0.01% | 1.25% | $1.6 |
 NRG | 0.01% | 1.31% | $1.57 |
 RR.L | 0.01% | 0.67% | - |
 ROK | 0.01% | 1.21% | $5 |
 0700.HK | 0.01% | 1.25% | $3.4 |
 PH | 0.01% | 0.78% | $6.07 |
 ASML.NV | 0.01% | 0.46% | $6.1 |
 CAT | 0.01% | 0.61% | $5.31 |
 CEG | 0% | 0.6% | - |
 01211.HK | 0% | 0.54% | $3.41 |
 VST | 0% | 0.55% | $0.85 |
 AAPL | 0% | 0.36% | $0.97 |
 LRCX | 0% | 0.26% | $8 |
 SMSN.L | 0% | 0.26% | $23.68 |
 MRVL | 0% | 0.08% | $0.24 |
 MU | 0% | 0.04% | $0.46 |
 WDC | 0% | 0.07% | - |
 GEV | 0% | 0.16% | - |
 CCJ | 0% | 0.16% | $0.09 |
 VRT | 0% | 0.07% | $0.06 |
Performance Metrics
Score 4.4/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-1.14
-1.14
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-1.14
-1.14
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.74
High:
AXON
164.13AXONLow:
RKLB
-287.98RKLBDetails
PEG Ratio
69.94
High:PH
820.7PHLow:RKLB
-1,440.94RKLBDetails
Price/Book
12.26
High:MA
64.43MALow:MCD
-150.07MCDDetails
Price/Sales
10.54
High:
ACHR
2,038.21ACHRLow:
OKLO
-OKLODetails
Price/CF
25.53
High:
MSTR
7,511.07MSTRLow:
CRWV
6.89CRWVDetails
Price/FCF
55.28
High:
OPTX
2,181.19OPTXLow:
SATS
6.89SATSDetails
P/E Ratio
29.74
High:AXON
164.13AXONLow:RKLB
-287.98RKLBDetails
PEG Ratio
69.94
High:PH
820.7PHLow:RKLB
-1,440.94RKLBDetails
Price/Book
12.26
High:MA
64.43MALow:MCD
-150.07MCDDetails
Price/Sales
10.54
High:ACHR
2,038.21ACHRLow:OKLO
-OKLODetails
Price/CF
25.53
High:MSTR
7,511.07MSTRLow:CRWV
6.89CRWVDetails
Price/FCF
55.28
High:OPTX
2,181.19OPTXLow:SATS
6.89SATSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.05% | Nov 2021 | Jun 2025 | 43 |
-16.25% | Nov 2025 | May 2026 | 6 |
-12.63% | Feb 2021 | Aug 2021 | 6 |
-6.87% | Sep 2021 | Oct 2021 | 1 |
-6.03% | Jun 2026 | - | 1 |