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-2.9%
This Month
+12.05%
Year To Date
+40.51%
2 Years
+79.61%
5 Years
+79.61%
10 Years
+13.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.97%
- 🖥️ Technology Services24.13%
- 🧬 Health Technology7.51%
- 🧩 Miscellaneous6.58%
- 📊 ETFs5.69%
- 💇♀️ Consumer Services4.09%
- 💰 Finance3.4%
- 🪙 Cryptocurrencies3.4%
- 🚚 Transportation1.9%
- 🛠️ Producer Manufacturing1.43%
- 🛍️ Retail Trade0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.52%
- 🇺🇸 NYSE34.08%
- 🌍 Digital Currency3.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.84%
- 🇩🇰 Denmark4.11%
- 🇹🇼 Taiwan2.39%
- 🇨🇭 Switzerland2.25%
- 🇮🇪 Ireland1.83%
- 🇨🇦 Canada1.46%
- 🇫🇮 Finland1.46%
Dividends
Dividend Yield
0.45%
15 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.1% | 2.49% | $0.98 |
 SPY | 0.07% | 0.99% | - |
 MCHP | 0.05% | 2.25% | $1.75 |
 MSFT | 0.05% | 0.91% | $3 |
 AVGO | 0.04% | 0.67% | $19.7 |
 JPM | 0.03% | 1.74% | $4.4 |
 KNX | 0.02% | 0.99% | $0.6 |
 TSM | 0.02% | 0.72% | $1.74 |
 NOK | 0.02% | 1.13% | $0.1 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 APO | 0.01% | 1.82% | $1.75 |
 NVDA | 0.01% | 0.14% | $0.02 |
 STM.US | 0.01% | 0.47% | $0.23 |
 MPWR | 0.01% | 0.54% | $4.5 |
 MU | 0.01% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 5.8/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
2.24
2.24
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
2.24
2.24
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.28
High:
DDOG
687.32DDOGLow:
JAZZ
-13,251.09JAZZDetails
PEG Ratio
89.75
High:NOK
838.67NOKLow:MU
3.16MUDetails
Price/Book
11.38
High:NVDA
26.14NVDALow:
PTON
-10.48PTONDetails
Price/Sales
12.48
High:
LITE
31.01LITELow:
TRIP
0.86TRIPDetails
Price/CF
24.88
High:LITE
149.43LITELow:TRIP
4.72TRIPDetails
Price/FCF
47.64
High:LITE
593.01LITELow:PTON
5.48PTONDetails
P/E Ratio
30.28
High:DDOG
687.32DDOGLow:JAZZ
-13,251.09JAZZDetails
PEG Ratio
89.75
High:NOK
838.67NOKLow:MU
3.16MUDetails
Price/Book
11.38
High:NVDA
26.14NVDALow:PTON
-10.48PTONDetails
Price/Sales
12.48
High:LITE
31.01LITELow:TRIP
0.86TRIPDetails
Price/CF
24.88
High:LITE
149.43LITELow:TRIP
4.72TRIPDetails
Price/FCF
47.64
High:LITE
593.01LITELow:PTON
5.48PTONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.17% | Nov 2025 | May 2026 | 6 |
-8.36% | Apr 2022 | Nov 2022 | 7 |
-7.65% | Feb 2025 | Jun 2025 | 4 |
-5.99% | Apr 2024 | Jul 2024 | 3 |
-5.47% | Dec 2024 | Jan 2025 | 1 |
-5.19% | Jun 2023 | Jan 2024 | 7 |
-5.17% | Dec 2022 | May 2023 | 5 |
-2.9% | Jul 2026 | - | 1 |
-0.32% | Jan 2022 | Feb 2022 | 1 |