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+0.79%
This Month
-9.07%
Year To Date
+40.11%
2 Years
+66.43%
5 Years
+66.43%
10 Years
+12.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.57%
- 📊 ETFs25.5%
- 🖥️ Technology Services20.03%
- 🧩 Miscellaneous11.84%
- 💰 Finance5.71%
- 🛍️ Retail Trade3.6%
- 🍞 Consumer Non Durables3.01%
- 🪙 Cryptocurrencies2.18%
- 🏥 Health Services1.07%
- 🧬 Health Technology1%
- 💼 Commercial Services0.46%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.31%
- 🇺🇸 NYSE27.46%
- 🌍 Digital Currency2.18%
- 🇫🇷 Euronext Paris1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.85%
- 🇹🇼 Taiwan2.12%
- 🇳🇱 Netherlands1.39%
- 🇮🇪 Ireland1.11%
- 🇫🇷 France1.03%
- 🇨🇦 Canada1.03%
- 🇩🇰 Denmark1%
- 🇰🇾 Cayman Islands0.92%
Dividends
Dividend Yield
0.44%
17 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.08% | 2.81% | $3.25 |
 QQQ | 0.06% | 0.48% | - |
 MSFT | 0.04% | 0.95% | $3 |
 NKE | 0.04% | 3.69% | $1.45 |
 UNH | 0.03% | 3.19% | $7.74 |
 NVO | 0.03% | 3.33% | $0.98 |
 MC.PA | 0.03% | 2.76% | $13 |
 GOOG | 0.03% | 0.29% | $0.2 |
 AAPL | 0.02% | 0.41% | $0.97 |
 META | 0.02% | 0.37% | $1 |
 V | 0.02% | 0.84% | $2.01 |
 TSM | 0.01% | 0.68% | $1.74 |
 MA | 0.01% | 0.66% | $2.46 |
 AXP | 0.01% | 1.14% | $2.6 |
 ASML | 0.01% | 0.57% | $5.57 |
 PYPL | 0% | 0.62% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.8/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
3.98
3.98
-2
0
2
4.5
4.5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
3.98
3.98
-2
0
2
4.5
4.5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.98
High:
AMD
82.24AMDLow:PYPL
8.38PYPLDetails
PEG Ratio
104.71
High:V
529.58VLow:PYPL
23.7PYPLDetails
Price/Book
11.79
High:MA
57.02MALow:
BRK.B
1.44BRK.BDetails
Price/Sales
9.44
High:NVDA
20.07NVDALow:UNH
0.56UNHDetails
Price/CF
26.96
High:NKE
54.38NKELow:PYPL
8.54PYPLDetails
Price/FCF
53.9
High:NKE
947.69NKELow:
NU
9.68NUDetails
P/E Ratio
29.98
High:AMD
82.24AMDLow:PYPL
8.38PYPLDetails
PEG Ratio
104.71
High:V
529.58VLow:PYPL
23.7PYPLDetails
Price/Book
11.79
High:MA
57.02MALow:BRK.B
1.44BRK.BDetails
Price/Sales
9.44
High:NVDA
20.07NVDALow:UNH
0.56UNHDetails
Price/CF
26.96
High:NKE
54.38NKELow:PYPL
8.54PYPLDetails
Price/FCF
53.9
High:NKE
947.69NKELow:NU
9.68NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.19% | Feb 2022 | Jun 2023 | 16 |
-11.99% | Nov 2025 | - | 6 |
-10.52% | Feb 2025 | Jun 2025 | 4 |
-10.32% | Aug 2023 | Nov 2023 | 3 |
-3.55% | Apr 2024 | May 2024 | 1 |
-1.88% | Jul 2024 | Sep 2024 | 2 |
-0.56% | Oct 2024 | Nov 2024 | 1 |