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+0.39%
This Month
+5.53%
Year To Date
+87.33%
2 Years
+155.38%
5 Years
+155.38%
10 Years
+36.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.92%
- 🖥️ Technology Services26.06%
- 🛍️ Retail Trade15.79%
- 💰 Finance9.54%
- 🚗 Consumer Durables8.64%
- 🚚 Transportation2.91%
- 🛠️ Producer Manufacturing1.73%
- 🧬 Health Technology1.04%
- 💇♀️ Consumer Services0.18%
- 🪨 Non Energy Minerals0.18%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq73.79%
- 🇺🇸 NYSE24.57%
- 🇫🇷 Euronext Paris1.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.81%
- 🇨🇳 China6.72%
- 🇳🇱 Netherlands3.66%
- 🇫🇷 France1.62%
- 🇹🇼 Taiwan0.84%
- 🇩🇪 Germany0.35%
Dividends
Dividend Yield
0.34%
20 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BLK (1.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.06% | 0.91% | $0.98 |
 V | 0.05% | 0.69% | $2.01 |
 MSFT | 0.05% | 0.73% | $3 |
 AAPL | 0.04% | 0.33% | $0.97 |
 GOOG | 0.04% | 0.25% | $0.2 |
 SU.PA | 0.02% | 1.46% | $3.5 |
 WMT | 0.02% | 0.92% | $0.81 |
 NVDA | 0.01% | 0.12% | $0.02 |
 BLK | 0.01% | 1.95% | $20.2 |
 ASML | 0.01% | 0.44% | $5.57 |
 MA | 0.01% | 0.58% | $2.46 |
 TSM | 0.01% | 0.7% | $1.74 |
 AVGO | 0% | 0.71% | $19.7 |
 SAP | 0% | 0.99% | $1.73 |
 GL | 0% | 0.69% | $0.93 |
 CRM | 0% | 0.66% | $0.4 |
 BKNG | 0% | 0.83% | $17.5 |
 ORCL | 0% | 1.26% | $1.6 |
 META | 0% | 0.34% | $1 |
 VRT | 0% | 0.08% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 7.6/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
6.68
6.68
-2
0
2
7
7
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
1.82
1.82
0
0.3
0.6
2
2
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
6.68
6.68
-2
0
2
7
7
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
1.82
1.82
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.38
High:
TSLA
372.52TSLALow:
RBRK
-58.09RBRKDetails
PEG Ratio
95.21
High:META
401.05METALow:RBRK
-118.88RBRKDetails
Price/Book
12.86
High:MA
69.54MALow:RBRK
-36.08RBRKDetails
Price/Sales
9.28
High:
USAR
494.61USARLow:
VERA
-VERADetails
Price/CF
25.19
High:
MSTR
7,511.07MSTRLow:GL
8.01GLDetails
Price/FCF
51.38
High:BABA
1,196.17BABALow:GL
9.71GLDetails
P/E Ratio
32.38
High:TSLA
372.52TSLALow:RBRK
-58.09RBRKDetails
PEG Ratio
95.21
High:META
401.05METALow:RBRK
-118.88RBRKDetails
Price/Book
12.86
High:MA
69.54MALow:RBRK
-36.08RBRKDetails
Price/Sales
9.28
High:USAR
494.61USARLow:VERA
-VERADetails
Price/CF
25.19
High:MSTR
7,511.07MSTRLow:GL
8.01GLDetails
Price/FCF
51.38
High:BABA
1,196.17BABALow:GL
9.71GLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.74% | Aug 2023 | Jun 2024 | 10 |
-15.46% | Feb 2025 | May 2025 | 3 |
-13.7% | Nov 2025 | May 2026 | 6 |
-5.86% | Jun 2026 | - | 4 |
-1.6% | Aug 2024 | Sep 2024 | 1 |