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+0.26%
This Month
+26.48%
Year To Date
+62.81%
2 Years
+62.06%
5 Years
+62.06%
10 Years
+16.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.74%
- 🖥️ Technology Services32.46%
- 💵 Cash15.36%
- 📊 ETFs8.84%
- 🛍️ Retail Trade4.67%
- 🪙 Cryptocurrencies4.16%
- 📡 Communications1.44%
- 🧬 Health Technology1.07%
- 💼 Commercial Services0.83%
- 💰 Finance0.49%
- 🛠️ Producer Manufacturing0.27%
- 🧪 Process Industries0.22%
- 🍞 Consumer Non Durables0.22%
- 💇♀️ Consumer Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63%
- 🇺🇸 NYSE20.37%
- 🌍 Digital Currency4.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.67%
- 🇹🇼 Taiwan3.11%
- 🇳🇱 Netherlands1.79%
- 🇬🇧 United Kingdom0.69%
- 🇮🇪 Ireland0.27%
Dividends
Dividend Yield
0.35%
28 out of 42 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (4.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.06% | 0.73% | $3 |
 T | 0.05% | 4.52% | $1.11 |
 CSCO | 0.04% | 2.11% | $1.58 |
 TSM | 0.03% | 0.91% | $1.74 |
 AAPL | 0.03% | 0.37% | $0.97 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 AVGO | 0.01% | 0.66% | $19.7 |
 ORCL | 0.01% | 1.05% | $1.6 |
 WMT | 0.01% | 0.81% | $0.81 |
 ASML | 0.01% | 0.58% | $5.57 |
 PEP | 0.01% | 3.73% | $5.15 |
 META | 0.01% | 0.33% | $1 |
 AMGN | 0.01% | 3.04% | $8.76 |
 AZN | 0.01% | 1.71% | $1.42 |
 CMCSA | 0.01% | 4.85% | $1.2 |
 CRM | 0.01% | 0.63% | $0.4 |
 TXN | 0.01% | 3.07% | $5.14 |
 GILD | 0.01% | 2.62% | $3.04 |
 TMUS | 0% | 1.95% | $1.95 |
 QCOM | 0% | 1.97% | $3.25 |
 NVDA | 0% | 0.02% | $0.02 |
 LIN | 0% | 1.44% | $5.33 |
 HON | 0% | 2.37% | $4.27 |
 COST | 0% | 0.57% | $19.22 |
 PYPL | 0% | 0.23% | - |
 AMAT | 0% | 0.69% | $1.44 |
 INTU | 0% | 0.67% | $3.6 |
 REGN | 0% | 0.47% | - |
Performance Metrics
Score 6.2/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
3.91
3.91
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
3.91
3.91
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38
High:
PLTR
429.3PLTRLow:
CMCSA
4.52CMCSADetails
PEG Ratio
211.53
High:
AMAT
6,243.73AMATLow:
GILD
0.29GILDDetails
Price/Book
16.47
High:
FTNT
83.09FTNTLow:CMCSA
1.03CMCSADetails
Price/Sales
11.59
High:PLTR
121.14PLTRLow:CMCSA
0.81CMCSADetails
Price/CF
32.52
High:PLTR
258.05PLTRLow:CMCSA
3.52CMCSADetails
Price/FCF
59.75
High:
PEP
5,253.35PEPLow:CMCSA
7.2CMCSADetails
P/E Ratio
38
High:PLTR
429.3PLTRLow:CMCSA
4.52CMCSADetails
PEG Ratio
211.53
High:AMAT
6,243.73AMATLow:GILD
0.29GILDDetails
Price/Book
16.47
High:FTNT
83.09FTNTLow:CMCSA
1.03CMCSADetails
Price/Sales
11.59
High:PLTR
121.14PLTRLow:CMCSA
0.81CMCSADetails
Price/CF
32.52
High:PLTR
258.05PLTRLow:CMCSA
3.52CMCSADetails
Price/FCF
59.75
High:PEP
5,253.35PEPLow:CMCSA
7.2CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.84% | Aug 2022 | Jan 2024 | 17 |
-9.53% | Feb 2025 | May 2025 | 3 |
-9.01% | Apr 2024 | Sep 2024 | 5 |
-5.53% | Nov 2025 | - | 2 |
-4.12% | May 2022 | Jul 2022 | 2 |
-0.11% | Oct 2024 | Nov 2024 | 1 |