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+4.09%
This Month
-8.05%
Year To Date
-8.05%
2 Years
-8.05%
5 Years
-8.05%
10 Years
-8.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.89%
- 💻 Electronic Technology32.84%
- 🛍️ Retail Trade10.78%
- 🚗 Consumer Durables6.35%
- 💰 Finance5.4%
- 💵 Cash2.15%
- 💼 Commercial Services1.92%
- 🧬 Health Technology0.85%
- 🍞 Consumer Non Durables0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq84.48%
- 🇺🇸 NYSE13.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.82%
- 🇹🇼 Taiwan4.04%
- 🇳🇱 Netherlands2.53%
- 🇺🇾 Uruguay1.8%
- 🇮🇹 Italy1.15%
- 🇰🇾 Cayman Islands0.96%
- 🇮🇪 Ireland0.72%
- 🇨🇦 Canada0.67%
Dividends
Dividend Yield
0.33%
18 out of 28 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $JPM (1.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.1% | 0.95% | $3 |
 GOOG | 0.03% | 0.27% | $0.2 |
 META | 0.03% | 0.34% | $1 |
 TSM | 0.03% | 0.63% | $1.74 |
 JPM | 0.02% | 1.92% | $4.4 |
 V | 0.02% | 0.82% | $2.01 |
 AAPL | 0.02% | 0.4% | $0.97 |
 RACE | 0.01% | 1.21% | $2.64 |
 ASML | 0.01% | 0.53% | $5.57 |
 ORCL | 0.01% | 1.25% | $1.6 |
 AVGO | 0.01% | 0.72% | $19.7 |
 PYPL | 0.01% | 0.61% | - |
 CRM | 0.01% | 0.95% | $0.4 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 MA | 0.01% | 0.65% | $2.46 |
 LLY | 0.01% | 0.66% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.12% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Apr 15, 2026 | $0.15 |
RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
RACE | Pay Day | May 5, 2026 | $4.27 |
MA | Pay Day | May 8, 2026 | $0.87 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 1.1/10
Beta
2.42
2.42
0
0.8
1.2
0
3
Sharpe Ratio
-3.47
-3.47
-4
0.5
1
1.5
1.5
Sortino Ratio
-2.83
-2.83
-3
1
2
3
3
Jensen's Alpha
-35.81
-35.81
-36
0
2
4.5
4.5
Omega Ratio
0.12
0.12
0
1
1.5
2.5
2.5
Treynor Ratio
-1.64
-1.64
-2
0.75
1.25
2
2
Information Ratio
-5.7
-5.7
-6
0.3
0.6
1
1
Calmar Ratio
-5.01
-5.01
-6
0.3
0.6
1
1
Beta
2.42
2.42
0
0.8
1.2
0
3
Sharpe Ratio
-3.47
-3.47
-4
0.5
1
1.5
1.5
Sortino Ratio
-2.83
-2.83
-3
1
2
3
3
Jensen's Alpha
-35.81
-35.81
-36
0
2
4.5
4.5
Omega Ratio
0.12
0.12
0
1
1.5
2.5
2.5
Treynor Ratio
-1.64
-1.64
-2
0.75
1.25
2
2
Information Ratio
-5.7
-5.7
-6
0.3
0.6
1
1
Calmar Ratio
-5.01
-5.01
-6
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.64
High:
TSLA
319.01TSLALow:
CRWD
-576.52CRWDDetails
PEG Ratio
133.44
High:JPM
1,150.57JPMLow:MU
4.68MUDetails
Price/Book
10.94
High:MA
58.6MALow:PYPL
2.08PYPLDetails
Price/Sales
9.37
High:AVGO
25.1AVGOLow:PYPL
1.29PYPLDetails
Price/CF
26.19
High:TSLA
107.92TSLALow:PYPL
8.54PYPLDetails
Price/FCF
59.69
High:ORCL
348.36ORCLLow:
NU
9.68NUDetails
P/E Ratio
31.64
High:TSLA
319.01TSLALow:CRWD
-576.52CRWDDetails
PEG Ratio
133.44
High:JPM
1,150.57JPMLow:MU
4.68MUDetails
Price/Book
10.94
High:MA
58.6MALow:PYPL
2.08PYPLDetails
Price/Sales
9.37
High:AVGO
25.1AVGOLow:PYPL
1.29PYPLDetails
Price/CF
26.19
High:TSLA
107.92TSLALow:PYPL
8.54PYPLDetails
Price/FCF
59.69
High:ORCL
348.36ORCLLow:NU
9.68NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.88% | Feb 2026 | - | 3 |