Loading...
+5.22%
This Month
+5.22%
Year To Date
+24.7%
2 Years
+24.7%
5 Years
+24.7%
10 Years
+24.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.56%
- 🖥️ Technology Services26.28%
- 💵 Cash12.72%
- 🛠️ Producer Manufacturing6.94%
- 🪙 Cryptocurrencies4.43%
- 🚗 Consumer Durables3.27%
- 💰 Finance3.24%
- 💇♀️ Consumer Services3.14%
- 🏥 Health Services1.99%
- 🛍️ Retail Trade1.84%
- 📡 Communications1.84%
- ⚡ Utilities1.79%
- 🪨 Non Energy Minerals1.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.23%
- 🇺🇸 NYSE24.34%
- 🌍 Digital Currency4.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.71%
- 🇰🇾 Cayman Islands3.91%
- 🇦🇺 Australia1.89%
- 🇨🇦 Canada1.67%
- 🇩🇪 Germany1.58%
- 🇸🇬 Singapore1.16%
- 🇳🇱 Netherlands1.03%
- 🇮🇱 Israel0.61%
Dividends
Dividend Yield
0.2%
17 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DB (2.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AEO | 0.04% | 1.96% | $0.48 |
 DB | 0.03% | 2.13% | $0.49 |
 DELL | 0.02% | 1.87% | $1.63 |
 STX.US | 0.02% | 0.87% | $2.8 |
 CYD | 0.01% | 1.21% | - |
 ORCL | 0.01% | 1.11% | $1.6 |
 LRCX | 0.01% | 0.44% | $8 |
 VST | 0.01% | 0.56% | $0.85 |
 KLAC | 0.01% | 0.5% | $5.65 |
 AMAT | 0.01% | 0.58% | $1.44 |
 MRVL | 0% | 0.3% | $0.24 |
 GOOG | 0% | 0.26% | $0.2 |
 BTG.US | 0% | 1.64% | $0.16 |
 WDC | 0% | 0.14% | - |
 MU | 0% | 0.12% | $0.46 |
 CCJ | 0% | 0.15% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
-2.09
-2.09
-3
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
2.02
2.02
0
0.3
0.6
3
3
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
-2.09
-2.09
-3
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
2.02
2.02
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
49.27
High:
DDOG
396.34DDOGLow:
ZS
-786.28ZSDetails
PEG Ratio
259.11
High:AMAT
7,669.31AMATLow:
OKLO
-192.45OKLODetails
Price/Book
15.39
High:KLAC
39.21KLACLow:STX.US
-1,104.9STX.USDetails
Price/Sales
13.54
High:
MSTR
106.4MSTRLow:OKLO
-OKLODetails
Price/CF
34.87
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
50.89
High:MSTR
1,187.5MSTRLow:DB
1.09DBDetails
P/E Ratio
49.27
High:DDOG
396.34DDOGLow:ZS
-786.28ZSDetails
PEG Ratio
259.11
High:AMAT
7,669.31AMATLow:OKLO
-192.45OKLODetails
Price/Book
15.39
High:KLAC
39.21KLACLow:STX.US
-1,104.9STX.USDetails
Price/Sales
13.54
High:MSTR
106.4MSTRLow:OKLO
-OKLODetails
Price/CF
34.87
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
50.89
High:MSTR
1,187.5MSTRLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.13% | Mar 2025 | May 2025 | 2 |
-3.49% | Oct 2025 | Jan 2026 | 3 |