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-5.37%
This Month
+8.71%
Year To Date
+55.55%
2 Years
+72.74%
5 Years
+72.74%
10 Years
+15.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.13%
- 💻 Electronic Technology22.44%
- 🖥️ Technology Services18.35%
- 📈 Indexes12.13%
- 🛠️ Producer Manufacturing4.96%
- 📡 Communications1.61%
- 🚗 Consumer Durables1.5%
- 🧪 Process Industries0.51%
- ❓ Other0.43%
- 🧩 Miscellaneous0.31%
- 🪨 Non Energy Minerals0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.65%
- 🇺🇸 NYSE13.09%
- 🌍 CFD12.13%
- 🇭🇰 Hong Kong Exchanges0.75%
- 🇫🇷 Euronext Paris0.68%
- 🇺🇸 OTC Markets Stock Exchange0.55%
- 🇬🇧 LSE0.31%
- 🇩🇪 FRA0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.12%
- 🇨🇳 China1.2%
- 🇳🇱 Netherlands0.67%
- 🇯🇵 Japan0.65%
- 🇫🇷 France0.23%
- 🇩🇪 Germany0.17%
- 🇭🇰 Hong Kong0.17%
- 🇨🇭 Switzerland0.13%
- 🇮🇱 Israel0.13%
Dividends
Dividend Yield
0.24%
33 out of 74 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $F (4.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.09% | 0.91% | $3 |
 CAJPY | 0.02% | 3.02% | $0.8 |
 GOOG | 0.01% | 0.24% | $0.2 |
 LMT | 0.01% | 2.68% | $12.45 |
 IRDM | 0.01% | 0.95% | $0.53 |
 LHX | 0.01% | 1.78% | $4.6 |
 NOC | 0.01% | 1.83% | $7.67 |
 AIR.PA | 0.01% | 1.55% | $1.8 |
 KBR | 0.01% | 1.92% | $0.57 |
 RTX | 0.01% | 1.47% | $2.44 |
 BALL | 0.01% | 1.28% | $0.8 |
 F | 0.01% | 4.22% | $0.78 |
 HON | 0.01% | 2.11% | $4.27 |
 00175.HK | 0% | 2.79% | $0.22 |
 WDC | 0% | 0.1% | - |
 TXN | 0% | 1.97% | $5.14 |
 LDOS | 0% | 1.63% | $1.5 |
 SU.PA | 0% | 1.58% | $3.5 |
 SIE.DE | 0% | 1.99% | $4.7 |
 QCOM | 0% | 2.12% | $3.25 |
 TM | 0% | 2.97% | $4.64 |
 APH | 0% | 0.6% | $0.44 |
 BWA | 0% | 1.07% | $0.44 |
 NXPI | 0% | 1.54% | $4.06 |
 VC | 0% | 1.25% | - |
 GM | 0% | 0.83% | $0.42 |
 3750.HK | 0% | 0.59% | - |
 HWM | 0% | 0.17% | $0.19 |
 01211.HK | 0% | 0.47% | $3.41 |
 CW | 0% | 0.14% | $0.81 |
 MRVL | 0% | 0.12% | $0.24 |
 NVDA | 0% | 0.14% | $0.02 |
 XDJP.L | 0% | 0.01% | - |
Performance Metrics
Score 5.3/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
-0.11
-0.11
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
-0.11
-0.11
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.61
High:
TSLA
372.52TSLALow:
VSAT
-249.36VSATDetails
PEG Ratio
52.06
High:
KTOS
828.97KTOSLow:
RKLB
-1,227.64RKLBDetails
Price/Book
8.23
High:
BA
29.28BALow:
LUNR
-7.72LUNRDetails
Price/Sales
9.79
High:
ASTS
250.94ASTSLow:
OKLO
-OKLODetails
Price/CF
19.18
High:KTOS
668.08KTOSLow:F
2.48FDetails
Price/FCF
57.44
High:TXN
4,155.74TXNLow:00175.HK
4.4400175.HKDetails
P/E Ratio
27.61
High:TSLA
372.52TSLALow:VSAT
-249.36VSATDetails
PEG Ratio
52.06
High:KTOS
828.97KTOSLow:RKLB
-1,227.64RKLBDetails
Price/Book
8.23
High:BA
29.28BALow:LUNR
-7.72LUNRDetails
Price/Sales
9.79
High:ASTS
250.94ASTSLow:OKLO
-OKLODetails
Price/CF
19.18
High:KTOS
668.08KTOSLow:F
2.48FDetails
Price/FCF
57.44
High:TXN
4,155.74TXNLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.52% | Aug 2022 | Feb 2024 | 18 |
-11.98% | Feb 2025 | Jun 2025 | 4 |
-9.3% | Jun 2026 | - | 2 |
-8.49% | Feb 2026 | Apr 2026 | 2 |
-8.36% | Apr 2024 | Jul 2024 | 3 |
-2.31% | Dec 2024 | Jan 2025 | 1 |
-1.96% | Oct 2024 | Nov 2024 | 1 |
-1.73% | Nov 2025 | Dec 2025 | 1 |