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-0.06%
This Month
-0.26%
Year To Date
+5.16%
2 Years
+5.16%
5 Years
+5.16%
10 Years
+5.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology51.67%
- 💵 Cash45.6%
- 🖥️ Technology Services1.4%
- 🍞 Consumer Non Durables0.84%
- 🚗 Consumer Durables0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.84%
- 🇺🇸 NYSE0.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.68%
Dividends
Dividend Yield
0.22%
4 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (2.47%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
-1.88
-1.88
-2
0
2
4.5
4.5
Omega Ratio
0.05
0.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-3.66
-3.66
-4
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
-1.88
-1.88
-2
0
2
4.5
4.5
Omega Ratio
0.05
0.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-3.66
-3.66
-4
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
33.75
High:
TSLA
381.63TSLALow:
GOOG
28.02GOOGDetails
PEG Ratio
127.43
High:
AAPL
130.52AAPLLow:
NVDA
78.26NVDADetails
Price/Book
39.5
High:AAPL
43.99AAPLLow:
NKE
6.81NKEDetails
Price/Sales
9.22
High:NVDA
24.2NVDALow:NKE
2.06NKEDetails
Price/CF
30.34
High:TSLA
107.92TSLALow:GOOG
23.3GOOGDetails
Price/FCF
38.67
High:NKE
947.69NKELow:AAPL
37.55AAPLDetails
P/E Ratio
33.75
High:TSLA
381.63TSLALow:GOOG
28.02GOOGDetails
PEG Ratio
127.43
High:AAPL
130.52AAPLLow:NVDA
78.26NVDADetails
Price/Book
39.5
High:AAPL
43.99AAPLLow:NKE
6.81NKEDetails
Price/Sales
9.22
High:NVDA
24.2NVDALow:NKE
2.06NKEDetails
Price/CF
30.34
High:TSLA
107.92TSLALow:GOOG
23.3GOOGDetails
Price/FCF
38.67
High:NKE
947.69NKELow:AAPL
37.55AAPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-0.56% | Jun 2025 | Jul 2025 | 1 |
-0.32% | Dec 2025 | - | 3 |