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+0.82%
This Month
+28.58%
Year To Date
+92.04%
2 Years
+120.5%
5 Years
+120.5%
10 Years
+48.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.89%
- 🛍️ Retail Trade20.67%
- 🖥️ Technology Services20.11%
- 🚗 Consumer Durables12.84%
- 💰 Finance12.8%
- 🚚 Transportation2.2%
- 💇♀️ Consumer Services0.32%
- 💵 Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.66%
- 🇺🇸 NYSE34.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.22%
- 🇨🇳 China11.79%
- 🇩🇪 Germany0.66%
- 🇹🇼 Taiwan0.18%
Dividends
Dividend Yield
0.37%
16 out of 23 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TSM (1.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.09% | 0.76% | $0.98 |
 V | 0.07% | 0.69% | $2.01 |
 MSFT | 0.07% | 0.67% | $3 |
 AAPL | 0.05% | 0.43% | $0.97 |
 WMT | 0.03% | 0.94% | $0.81 |
 GOOG | 0.03% | 0.35% | $0.2 |
 MA | 0.01% | 0.5% | $2.46 |
 AVGO | 0.01% | 0.69% | $19.7 |
 SAP | 0% | 0.71% | $1.73 |
 GL | 0% | 0.75% | $0.93 |
 NVDA | 0% | 0.02% | $0.02 |
 CRM | 0% | 0.65% | $0.4 |
 BKNG | 0% | 0.68% | $17.5 |
 TSM | 0% | 1.01% | $1.74 |
 ORCL | 0% | 0.77% | $1.6 |
 META | 0% | 0.27% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
GL | Ex-Dividend | Oct 3, 2025 | $0.27 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
GL | Pay Day | Oct 31, 2025 | $0.27 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 8/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
12.95
12.95
-2
0
2
13
13
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
12.95
12.95
-2
0
2
13
13
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.86
High:
VNET
391.79VNETLow:
BA
-13.97BADetails
PEG Ratio
3,943.45
High:
AAPL
24,779.06AAPLLow:
MSTR
2.32MSTRDetails
Price/Book
14.62
High:
MA
68.72MALow:BA
-52.82BADetails
Price/Sales
9.06
High:MSTR
217.37MSTRLow:
WMT
1.17WMTDetails
Price/CF
28.95
High:MSTR
7,511.07MSTRLow:VNET
7.02VNETDetails
Price/FCF
55.13
High:MSTR
1,187.5MSTRLow:
GL
8.14GLDetails
P/E Ratio
38.86
High:VNET
391.79VNETLow:BA
-13.97BADetails
PEG Ratio
3,943.45
High:AAPL
24,779.06AAPLLow:MSTR
2.32MSTRDetails
Price/Book
14.62
High:MA
68.72MALow:BA
-52.82BADetails
Price/Sales
9.06
High:MSTR
217.37MSTRLow:WMT
1.17WMTDetails
Price/CF
28.95
High:MSTR
7,511.07MSTRLow:VNET
7.02VNETDetails
Price/FCF
55.13
High:MSTR
1,187.5MSTRLow:GL
8.14GLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.74% | Aug 2023 | Jun 2024 | 10 |
-15.46% | Feb 2025 | May 2025 | 3 |
-1.6% | Aug 2024 | Sep 2024 | 1 |