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0%
This Month
+6.73%
Year To Date
+6.73%
2 Years
+6.73%
5 Years
+6.73%
10 Years
+6.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.65%
- 💻 Electronic Technology35.61%
- 🛍️ Retail Trade9.11%
- 🚗 Consumer Durables4.96%
- 💰 Finance3.93%
- 💼 Commercial Services2.23%
- 🚚 Transportation1.2%
- 🧬 Health Technology1.15%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq84.87%
- 🇺🇸 NYSE14.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.26%
- 🇹🇼 Taiwan3.96%
- 🇳🇱 Netherlands2.21%
- 🇺🇾 Uruguay1.5%
- 🇮🇹 Italy0.91%
Dividends
Dividend Yield
0.33%
19 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ORCL (1.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.08% | 0.71% | $3 |
 NVDA | 0.03% | 0.25% | $0.02 |
 TSM | 0.03% | 0.77% | $1.74 |
 META | 0.03% | 0.34% | $1 |
 GOOG | 0.03% | 0.31% | $0.2 |
 AVGO | 0.02% | 0.78% | $19.7 |
 AAPL | 0.02% | 0.31% | $0.97 |
 V | 0.02% | 0.68% | $2.01 |
 PYPL | 0.01% | 0.99% | - |
 ORCL | 0.01% | 1.5% | $1.6 |
 ASML | 0.01% | 0.5% | $5.57 |
 RACE | 0.01% | 1.04% | $2.64 |
 MA | 0.01% | 0.55% | $2.46 |
 GOOGL | 0.01% | 0.31% | $0.2 |
 CRM | 0.01% | 0.76% | $0.4 |
 SPGI | 0.01% | 0.84% | $3.62 |
 LLY | 0.01% | 0.49% | $4.86 |
 MU | 0% | 0.06% | $0.46 |
 MRVL | 0% | 0.12% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | Nov 4, 2026 | $3.17 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
Performance Metrics
Score 3.8/10
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
24.06
High:
CRWD
7,014.85CRWDLow:PYPL
10.87PYPLDetails
PEG Ratio
1.48
High:CRWD
62.43CRWDLow:MU
0.01MUDetails
Price/Book
9.27
High:MA
82.48MALow:PYPL
2.45PYPLDetails
Price/Sales
9.16
High:
PLTR
76.82PLTRLow:PYPL
1.42PYPLDetails
Price/CF
24.31
High:CRWD
98.85CRWDLow:PYPL
6.35PYPLDetails
Price/FCF
66.61
High:GOOGL
470.54GOOGLLow:PYPL
7.77PYPLDetails
P/E Ratio
24.06
High:CRWD
7,014.85CRWDLow:PYPL
10.87PYPLDetails
PEG Ratio
1.48
High:CRWD
62.43CRWDLow:MU
0.01MUDetails
Price/Book
9.27
High:MA
82.48MALow:PYPL
2.45PYPLDetails
Price/Sales
9.16
High:PLTR
76.82PLTRLow:PYPL
1.42PYPLDetails
Price/CF
24.31
High:CRWD
98.85CRWDLow:PYPL
6.35PYPLDetails
Price/FCF
66.61
High:GOOGL
470.54GOOGLLow:PYPL
7.77PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.88% | Feb 2026 | Apr 2026 | 2 |
-7.37% | Oct 2026 | - | 1 |
-5.96% | Jun 2026 | Sep 2026 | 3 |