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+0.69%
This Month
+11.44%
Year To Date
+11.44%
2 Years
+11.44%
5 Years
+11.44%
10 Years
+11.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.05%
- 💻 Electronic Technology34.94%
- 🛍️ Retail Trade8.71%
- 💰 Finance4.66%
- 🚗 Consumer Durables4.34%
- 💵 Cash4.17%
- 💼 Commercial Services1.55%
- 🚚 Transportation1.01%
- 🧬 Health Technology0.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq81.42%
- 🇺🇸 NYSE14.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.25%
- 🇹🇼 Taiwan4.16%
- 🇳🇱 Netherlands2.36%
- 🇺🇾 Uruguay1.6%
- 🇧🇷 Brazil1.06%
- 🇮🇹 Italy0.79%
Dividends
Dividend Yield
0.29%
18 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BLK (1.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.73% | $3 |
 TSM | 0.03% | 0.7% | $1.74 |
 META | 0.03% | 0.34% | $1 |
 GOOG | 0.02% | 0.25% | $0.2 |
 NVDA | 0.02% | 0.12% | $0.02 |
 AAPL | 0.02% | 0.33% | $0.97 |
 AVGO | 0.01% | 0.71% | $19.7 |
 V | 0.01% | 0.69% | $2.01 |
 PYPL | 0.01% | 0.76% | - |
 BLK | 0.01% | 1.95% | $20.2 |
 ORCL | 0.01% | 1.26% | $1.6 |
 ASML | 0.01% | 0.44% | $5.57 |
 RACE | 0.01% | 1.02% | $2.64 |
 MA | 0.01% | 0.58% | $2.46 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 LLY | 0.01% | 0.58% | $4.86 |
 CRM | 0.01% | 0.66% | $0.4 |
 MRVL | 0% | 0.11% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-8.36
-8.36
-9
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-8.36
-8.36
-9
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.8
High:
TSLA
372.52TSLALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
33.37
High:
NOW
471.47NOWLow:CRWD
-5,401.66CRWDDetails
Price/Book
11.81
High:MA
69.54MALow:PYPL
2.06PYPLDetails
Price/Sales
10.48
High:
PLTR
62.4PLTRLow:PYPL
1.25PYPLDetails
Price/CF
23.41
High:PLTR
138.09PLTRLow:PYPL
6.51PYPLDetails
Price/FCF
52.25
High:BLK
570.8BLKLow:PYPL
7.94PYPLDetails
P/E Ratio
30.8
High:TSLA
372.52TSLALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
33.37
High:NOW
471.47NOWLow:CRWD
-5,401.66CRWDDetails
Price/Book
11.81
High:MA
69.54MALow:PYPL
2.06PYPLDetails
Price/Sales
10.48
High:PLTR
62.4PLTRLow:PYPL
1.25PYPLDetails
Price/CF
23.41
High:PLTR
138.09PLTRLow:PYPL
6.51PYPLDetails
Price/FCF
52.25
High:BLK
570.8BLKLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.88% | Feb 2026 | Apr 2026 | 2 |
-5.96% | Jun 2026 | Sep 2026 | 3 |