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-3.5%
This Month
-3.35%
Year To Date
-3.35%
2 Years
-3.35%
5 Years
-3.35%
10 Years
-3.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.74%
- 💵 Cash31.38%
- 🖥️ Technology Services18.11%
- 🛠️ Producer Manufacturing5.98%
- ❓ Other5.5%
- 💰 Finance2.72%
- 🛍️ Retail Trade2.27%
- 🪙 Cryptocurrencies0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.41%
- 🇺🇸 NYSE16.38%
- Tokyo Stock Exchange5.5%
- 🇨🇭 SIX2.02%
- 🌍 Digital Currency0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.76%
- 🇹🇼 Taiwan9.7%
- 🇳🇱 Netherlands8.31%
- 🇮🇪 Ireland2.03%
- 🇨🇭 Switzerland2.02%
Dividends
Dividend Yield
0.32%
12 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BLK (2.12%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Portfolio Valuation
Based on current positions
P/E Ratio
30.1
High:
AVGO
66.58AVGOLow:
MU
22.17MUDetails
PEG Ratio
140.08
High:
ETN
1,276.17ETNLow:MU
3.16MUDetails
Price/Book
12.35
High:
AAPL
44.98AAPLLow:
BLK
2.98BLKDetails
Price/Sales
12.53
High:AVGO
25.84AVGOLow:
AMZN
3.59AMZNDetails
Price/CF
25.14
High:AVGO
61.1AVGOLow:AMZN
15.25AMZNDetails
Price/FCF
55.76
High:BLK
570.8BLKLow:AAPL
32.24AAPLDetails
P/E Ratio
30.1
High:AVGO
66.58AVGOLow:MU
22.17MUDetails
PEG Ratio
140.08
High:ETN
1,276.17ETNLow:MU
3.16MUDetails
Price/Book
12.35
High:AAPL
44.98AAPLLow:BLK
2.98BLKDetails
Price/Sales
12.53
High:AVGO
25.84AVGOLow:AMZN
3.59AMZNDetails
Price/CF
25.14
High:AVGO
61.1AVGOLow:AMZN
15.25AMZNDetails
Price/FCF
55.76
High:BLK
570.8BLKLow:AAPL
32.24AAPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.5% | Jul 2026 | - | 1 |