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+0.33%
Today
+0.41%
This Month
-82.07%
Year To Date
-84.82%
2 Years
-84.82%
5 Years
-64.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services48.27%
- 💻 Electronic Technology35.72%
- 🛍️ Retail Trade9.65%
- 🚚 Transportation2.78%
- 🚗 Consumer Durables1.78%
- 💵 Cash1.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.92%
- 🇺🇸 NYSE27.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.97%
- 🇨🇳 China5.62%
- 🇹🇼 Taiwan3.34%
- 🇮🇪 Ireland2.32%
- 🇳🇱 Netherlands1.57%
- 🇬🇧 United Kingdom1.43%
- 🇱🇺 Luxembourg0.96%
Dividends
Dividend Yield
0.29%
16 out of 47 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $QCOM (2.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.04% | 0.95% | $0.98 |
 AVGO | 0.03% | 0.85% | $19.7 |
 TSM | 0.03% | 1% | $1.74 |
 QCOM | 0.03% | 2.16% | $3.25 |
 MSFT | 0.03% | 0.67% | $3 |
 MU | 0.02% | 0.37% | $0.46 |
 AMAT | 0.02% | 0.88% | $1.44 |
 ORCL | 0.01% | 0.77% | $1.6 |
 GOOGL | 0.01% | 0.46% | $0.2 |
 META | 0.01% | 0.28% | $1 |
 CRM | 0.01% | 0.6% | $0.4 |
 ASML | 0.01% | 0.74% | $5.57 |
 ACN | 0.01% | 1.95% | $4.99 |
 AAPL | 0.01% | 0.48% | $0.97 |
 GE | 0% | 0.52% | $0.44 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Ex-Dividend | Jul 10, 2025 | $0.50 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
ACN | Ex-Dividend | Jul 10, 2025 | $1.48 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
MU | Pay Day | Jul 22, 2025 | $0.12 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 3.2/10
Beta
-0.72
-0.72
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.01
-1.01
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.17
-1.17
-2
1
2
3
3
Jensen's Alpha
-48.25
-48.25
-49
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
8.86
8.86
0
0.75
1.25
9
9
Information Ratio
-1.19
-1.19
-2
0.3
0.6
1
1
Calmar Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Beta
-0.72
-0.72
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.01
-1.01
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.17
-1.17
-2
1
2
3
3
Jensen's Alpha
-48.25
-48.25
-49
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
8.86
8.86
0
0.75
1.25
9
9
Information Ratio
-1.19
-1.19
-2
0.3
0.6
1
1
Calmar Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.57
High:
PLTR
610.09PLTRLow:
BILL
-2,292.42BILLDetails
PEG Ratio
173.03
High:
ADSK
5,470.61ADSKLow:
ZS
-2,499.15ZSDetails
Price/Book
13.58
High:PLTR
60.78PLTRLow:
BIDU
0.84BIDUDetails
Price/Sales
10.84
High:PLTR
114.49PLTRLow:
SMCI
1.42SMCIDetails
Price/CF
24.34
High:
ARM
286.48ARMLow:
MU
7.16MUDetails
Price/FCF
44.05
High:ARM
638.94ARMLow:
ZM
14.25ZMDetails
P/E Ratio
39.57
High:PLTR
610.09PLTRLow:BILL
-2,292.42BILLDetails
PEG Ratio
173.03
High:ADSK
5,470.61ADSKLow:ZS
-2,499.15ZSDetails
Price/Book
13.58
High:PLTR
60.78PLTRLow:BIDU
0.84BIDUDetails
Price/Sales
10.84
High:PLTR
114.49PLTRLow:SMCI
1.42SMCIDetails
Price/CF
24.34
High:ARM
286.48ARMLow:MU
7.16MUDetails
Price/FCF
44.05
High:ARM
638.94ARMLow:ZM
14.25ZMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-87.6% | Jun 2024 | - | 14 |
-5.42% | Apr 2024 | May 2024 | 1 |
-4.99% | Nov 2023 | Feb 2024 | 3 |