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+0.26%
This Month
-5.47%
Year To Date
+7.51%
2 Years
+13.47%
5 Years
+13.47%
10 Years
+5.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.14%
- 📊 ETFs18.47%
- 💻 Electronic Technology15.81%
- 💰 Finance10.97%
- 🧩 Miscellaneous7.31%
- 💵 Cash7.19%
- 🛍️ Retail Trade7.01%
- 🧬 Health Technology5.44%
- 💇♀️ Consumer Services2.68%
- 🚚 Transportation1.55%
- 📡 Communications1.34%
- ⚡ Utilities0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.52%
- 🇺🇸 NYSE35.26%
- 🇬🇧 LSE2.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.93%
- 🇺🇾 Uruguay1.98%
- 🇰🇾 Cayman Islands1.75%
- 🇹🇼 Taiwan1.08%
- 🇮🇪 Ireland0.61%
- 🇸🇬 Singapore0.59%
- 🇨🇳 China0.48%
Dividends
Dividend Yield
0.28%
17 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.05% | 0.86% | $3 |
 JPM | 0.05% | 1.95% | $4.4 |
 PGR | 0.04% | 6.62% | $1.15 |
 V | 0.04% | 0.78% | $2.01 |
 AVGO | 0.03% | 0.71% | $19.7 |
 TMUS | 0.02% | 1.76% | $1.95 |
 WMT | 0.01% | 0.78% | $0.81 |
 LLY | 0.01% | 0.62% | $4.86 |
 TSM | 0.01% | 0.78% | $1.74 |
 META | 0.01% | 0.32% | $1 |
 RCL | 0.01% | 1.48% | - |
 BKNG | 0.01% | 0.93% | $17.5 |
 IDCC | 0% | 0.7% | $1.6 |
 BABA | 0% | 0.79% | $0.98 |
 GOOG | 0% | 0.28% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-9.68
-9.68
-10
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-9.68
-9.68
-10
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.67
High:
AMD
76.4AMDLow:
QBTS
-17.17QBTSDetails
PEG Ratio
398.6
High:TMUS
7,679TMUSLow:
MAXN
-0.02MAXNDetails
Price/Book
7.67
High:
HALO
168.95HALOLow:BKNG
-24.32BKNGDetails
Price/Sales
7.37
High:
RGTI
770.27RGTILow:MAXN
0.07MAXNDetails
Price/CF
23.91
High:
HOOD
90.65HOODLow:PGR
7.63PGRDetails
Price/FCF
54
High:BABA
1,196.17BABALow:PGR
9.34PGRDetails
P/E Ratio
29.67
High:AMD
76.4AMDLow:QBTS
-17.17QBTSDetails
PEG Ratio
398.6
High:TMUS
7,679TMUSLow:MAXN
-0.02MAXNDetails
Price/Book
7.67
High:HALO
168.95HALOLow:BKNG
-24.32BKNGDetails
Price/Sales
7.37
High:RGTI
770.27RGTILow:MAXN
0.07MAXNDetails
Price/CF
23.91
High:HOOD
90.65HOODLow:PGR
7.63PGRDetails
Price/FCF
54
High:BABA
1,196.17BABALow:PGR
9.34PGRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.54% | Nov 2025 | - | 5 |
-10.93% | Feb 2025 | Aug 2025 | 6 |
-3.42% | Jul 2024 | Nov 2024 | 4 |
-2.64% | Apr 2024 | Jun 2024 | 2 |
-2.64% | Dec 2024 | Jan 2025 | 1 |