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+1.88%
This Month
+3.53%
Year To Date
+92.55%
2 Years
+150.53%
5 Years
+150.53%
10 Years
+38.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.88%
- 🖥️ Technology Services25.69%
- 🛍️ Retail Trade16.58%
- 🚗 Consumer Durables9.67%
- 💰 Finance9.63%
- 🚚 Transportation2.88%
- 🧬 Health Technology1.13%
- 💇♀️ Consumer Services0.18%
- 🪨 Non Energy Minerals0.17%
- 🛠️ Producer Manufacturing0.11%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.87%
- 🇺🇸 NYSE25.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.29%
- 🇨🇳 China7.39%
- 🇳🇱 Netherlands2.11%
- 🇹🇼 Taiwan0.87%
- 🇩🇪 Germany0.26%
Dividends
Dividend Yield
0.33%
19 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BLK (2.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.06% | 0.89% | $0.98 |
 V | 0.05% | 0.73% | $2.01 |
 MSFT | 0.05% | 0.91% | $3 |
 AAPL | 0.05% | 0.32% | $0.97 |
 GOOG | 0.04% | 0.24% | $0.2 |
 WMT | 0.02% | 0.9% | $0.81 |
 NVDA | 0.01% | 0.14% | $0.02 |
 BLK | 0.01% | 2.12% | $20.2 |
 MA | 0.01% | 0.63% | $2.46 |
 TSM | 0.01% | 0.72% | $1.74 |
 AVGO | 0% | 0.67% | $19.7 |
 SAP | 0% | 1.38% | $1.73 |
 ASML | 0% | 0.42% | $5.57 |
 GL | 0% | 0.66% | $0.93 |
 CRM | 0% | 1% | $0.4 |
 BKNG | 0% | 0.9% | $17.5 |
 ORCL | 0% | 1.59% | $1.6 |
 META | 0% | 0.33% | $1 |
 VRT | 0% | 0.07% | $0.06 |
Performance Metrics
Score 7.8/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
8.5
8.5
-2
0
2
9
9
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
1.99
1.99
0
0.3
0.6
2
2
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
8.5
8.5
-2
0
2
9
9
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
1.99
1.99
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.27
High:
TSLA
372.52TSLALow:
RBRK
-58.09RBRKDetails
PEG Ratio
98.7
High:META
401.05METALow:RBRK
-118.88RBRKDetails
Price/Book
13.07
High:MA
69.54MALow:RBRK
-36.08RBRKDetails
Price/Sales
9.38
High:
USAR
494.61USARLow:
VERA
-VERADetails
Price/CF
24.78
High:
MSTR
7,511.07MSTRLow:GL
8.01GLDetails
Price/FCF
49.79
High:BABA
1,196.17BABALow:GL
9.71GLDetails
P/E Ratio
33.27
High:TSLA
372.52TSLALow:RBRK
-58.09RBRKDetails
PEG Ratio
98.7
High:META
401.05METALow:RBRK
-118.88RBRKDetails
Price/Book
13.07
High:MA
69.54MALow:RBRK
-36.08RBRKDetails
Price/Sales
9.38
High:USAR
494.61USARLow:VERA
-VERADetails
Price/CF
24.78
High:MSTR
7,511.07MSTRLow:GL
8.01GLDetails
Price/FCF
49.79
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 | - | 2 |
-1.6% | Aug 2024 | Sep 2024 | 1 |