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+1.87%
This Month
+6.17%
Year To Date
+6.17%
2 Years
+6.17%
5 Years
+6.17%
10 Years
+6.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.94%
- 💻 Electronic Technology33.82%
- 🛍️ Retail Trade9.42%
- 🚗 Consumer Durables5.11%
- 💰 Finance4.19%
- 💵 Cash3.77%
- 💼 Commercial Services1.9%
- 🧬 Health Technology1.03%
- 🚚 Transportation0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq82.88%
- 🇺🇸 NYSE13.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.38%
- 🇹🇼 Taiwan4.32%
- 🇳🇱 Netherlands2.63%
- 🇺🇾 Uruguay1.67%
- 🇮🇱 Israel1.12%
- 🇧🇷 Brazil1.1%
- 🇮🇹 Italy0.76%
- 🇬🇧 United Kingdom0.42%
Dividends
Dividend Yield
0.3%
16 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ORCL (1.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.09% | 0.91% | $3 |
 TSM | 0.03% | 0.72% | $1.74 |
 META | 0.03% | 0.33% | $1 |
 GOOG | 0.02% | 0.24% | $0.2 |
 NVDA | 0.02% | 0.14% | $0.02 |
 AAPL | 0.01% | 0.32% | $0.97 |
 PYPL | 0.01% | 0.76% | - |
 V | 0.01% | 0.73% | $2.01 |
 AVGO | 0.01% | 0.67% | $19.7 |
 ORCL | 0.01% | 1.59% | $1.6 |
 ASML | 0.01% | 0.42% | $5.57 |
 RACE | 0.01% | 1.13% | $2.64 |
 MA | 0.01% | 0.63% | $2.46 |
 CRM | 0.01% | 1% | $0.4 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 LLY | 0.01% | 0.57% | $4.86 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-11.4
-11.4
-12
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-11.4
-11.4
-12
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.08
High:
ARM
382.08ARMLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
70.73
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
11.63
High:MA
69.54MALow:PYPL
2.06PYPLDetails
Price/Sales
10.34
High:ARM
70.2ARMLow:PYPL
1.25PYPLDetails
Price/CF
23.01
High:
PLTR
138.09PLTRLow:PYPL
6.51PYPLDetails
Price/FCF
52.48
High:ORCL
348.36ORCLLow:PYPL
7.94PYPLDetails
P/E Ratio
31.08
High:ARM
382.08ARMLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
70.73
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
11.63
High:MA
69.54MALow:PYPL
2.06PYPLDetails
Price/Sales
10.34
High:ARM
70.2ARMLow:PYPL
1.25PYPLDetails
Price/CF
23.01
High:PLTR
138.09PLTRLow:PYPL
6.51PYPLDetails
Price/FCF
52.48
High:ORCL
348.36ORCLLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.88% | Feb 2026 | Apr 2026 | 2 |
-5.96% | Jun 2026 | - | 2 |