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-2.82%
This Month
+21.78%
Year To Date
+127.9%
2 Years
+128.89%
5 Years
+128.89%
10 Years
+19.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.15%
- 🖥️ Technology Services35.07%
- 🛍️ Retail Trade7.82%
- 💼 Commercial Services4.11%
- 💰 Finance3.39%
- 💇♀️ Consumer Services2.76%
- 🚗 Consumer Durables1.95%
- 🪨 Non Energy Minerals0.84%
- 🏭 Industrial Services0.67%
- 🛠️ Producer Manufacturing0.47%
- 🧬 Health Technology0.46%
- 📦 Distribution Services0.32%
- 🍞 Consumer Non Durables0.21%
- 📡 Communications0.19%
- 🪙 Cryptocurrencies0.18%
- ⛏️ Energy Minerals0.18%
- 🏥 Health Services0.13%
- 🚚 Transportation0.11%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq87.85%
- 🇺🇸 NYSE11.97%
- 🌍 Digital Currency0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.47%
- 🇹🇼 Taiwan4.88%
- 🇨🇦 Canada4.56%
- 🇰🇾 Cayman Islands2.13%
- 🇨🇭 Switzerland0.29%
- 🇱🇺 Luxembourg0.23%
- 🇨🇳 China0.11%
- 🇫🇷 France0.08%
- 🇬🇧 United Kingdom0.07%
Dividends
Dividend Yield
0.15%
23 out of 77 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.03% | 0.7% | $1.74 |
 GOOG | 0.02% | 0.24% | $0.2 |
 CAKE.US | 0.02% | 1.31% | $1.08 |
 META | 0.02% | 0.33% | $1 |
 MSFT | 0.01% | 0.92% | $3 |
 NKE | 0.01% | 3.79% | $1.45 |
 NVDA | 0.01% | 0.14% | $0.02 |
 MFC | 0.01% | 3.1% | $1.13 |
 TIGO | 0.01% | 3.04% | - |
 MU | 0.01% | 0.05% | $0.46 |
 B | 0% | 2.49% | $0.4 |
 CRM | 0% | 1.01% | $0.4 |
 CCL | 0% | 1.72% | - |
 DELL | 0% | 0.54% | $1.63 |
 SYF | 0% | 1.66% | $1 |
 ALL | 0% | 1.68% | $3.62 |
 NEM | 0% | 1.11% | $1.3 |
 BABA | 0% | 0.87% | $0.98 |
 GM | 0% | 0.83% | $0.42 |
 VRT | 0% | 0.07% | $0.06 |
 NEXA | 0% | 1.03% | $0.19 |
 QCOM | 0% | 2.08% | $3.25 |
 CDE | 0% | 0.13% | - |
Performance Metrics
Score 5.7/10
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
4.13
4.13
-2
0
2
5
5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
4.13
4.13
-2
0
2
5
5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.65
High:
ARM
382.08ARMLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-155.06
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
10.17
High:
APP
72.14APPLow:DELL
-201.07DELLDetails
Price/Sales
9.57
High:
CRSP
1,248.92CRSPLow:
SNEX
0.06SNEXDetails
Price/CF
22.26
High:
MSTR
7,511.07MSTRLow:SNEX
0.65SNEXDetails
Price/FCF
56.93
High:BABA
1,196.17BABALow:SNEX
0.66SNEXDetails
P/E Ratio
32.65
High:ARM
382.08ARMLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-155.06
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
10.17
High:APP
72.14APPLow:DELL
-201.07DELLDetails
Price/Sales
9.57
High:CRSP
1,248.92CRSPLow:SNEX
0.06SNEXDetails
Price/CF
22.26
High:MSTR
7,511.07MSTRLow:SNEX
0.65SNEXDetails
Price/FCF
56.93
High:BABA
1,196.17BABALow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.92% | Apr 2022 | Jun 2024 | 26 |
-17.27% | Feb 2025 | May 2025 | 3 |
-17.03% | Nov 2025 | May 2026 | 6 |
-4.74% | Jul 2024 | Sep 2024 | 2 |
-3.28% | Jun 2026 | - | 2 |
-0.58% | Dec 2024 | Jan 2025 | 1 |
-0.18% | Feb 2022 | Mar 2022 | 1 |