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+1.9%
This Month
+42.79%
Year To Date
+102.52%
2 Years
+144.85%
5 Years
+144.85%
10 Years
+48.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.55%
- 🛍️ Retail Trade22.52%
- 🖥️ Technology Services20.44%
- 🚗 Consumer Durables13.86%
- 💰 Finance10.07%
- 🚚 Transportation1.84%
- 🧬 Health Technology1.09%
- 🪨 Non Energy Minerals0.34%
- 💇♀️ Consumer Services0.24%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.42%
- 🇺🇸 NYSE31.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.47%
- 🇨🇳 China12%
- 🇳🇱 Netherlands0.82%
- 🇩🇪 Germany0.5%
- 🇹🇼 Taiwan0.18%
Dividends
Dividend Yield
0.31%
17 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TSM (0.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.08% | 0.65% | $0.98 |
 V | 0.06% | 0.74% | $2.01 |
 MSFT | 0.06% | 0.72% | $3 |
 AAPL | 0.05% | 0.37% | $0.97 |
 WMT | 0.02% | 0.82% | $0.81 |
 GOOG | 0.02% | 0.26% | $0.2 |
 MA | 0.01% | 0.56% | $2.46 |
 AVGO | 0% | 0.6% | $19.7 |
 SAP | 0% | 0.77% | $1.73 |
 GL | 0% | 0.82% | $0.93 |
 NVDA | 0% | 0.02% | $0.02 |
 CRM | 0% | 0.63% | $0.4 |
 BKNG | 0% | 0.74% | $17.5 |
 TSM | 0% | 0.9% | $1.74 |
 ORCL | 0% | 0.87% | $1.6 |
 META | 0% | 0.31% | $1 |
 VRT | 0% | 0.09% | $0.06 |
Performance Metrics
Score 8.1/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
2.45
2.45
0
1
2
3
3
Jensen's Alpha
11.96
11.96
-2
0
2
12
12
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
2.28
2.28
0
0.3
0.6
3
3
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
2.45
2.45
0
1
2
3
3
Jensen's Alpha
11.96
11.96
-2
0
2
12
12
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
2.28
2.28
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.86
High:
TSLA
304.02TSLALow:
RBRK
-44.06RBRKDetails
PEG Ratio
214.01
High:
V
1,186.07VLow:RBRK
-63.49RBRKDetails
Price/Book
14.5
High:
MA
62.12MALow:
BKNG
-35.45BKNGDetails
Price/Sales
9.19
High:
KALV
615.25KALVLow:
VERA
-VERADetails
Price/CF
30.97
High:
MSTR
7,511.07MSTRLow:
GL
8.48GLDetails
Price/FCF
60.98
High:MSTR
1,187.5MSTRLow:GL
10.1GLDetails
P/E Ratio
39.86
High:TSLA
304.02TSLALow:RBRK
-44.06RBRKDetails
PEG Ratio
214.01
High:V
1,186.07VLow:RBRK
-63.49RBRKDetails
Price/Book
14.5
High:MA
62.12MALow:BKNG
-35.45BKNGDetails
Price/Sales
9.19
High:KALV
615.25KALVLow:VERA
-VERADetails
Price/CF
30.97
High:MSTR
7,511.07MSTRLow:GL
8.48GLDetails
Price/FCF
60.98
High:MSTR
1,187.5MSTRLow:GL
10.1GLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.74% | Aug 2023 | Jun 2024 | 10 |
-15.46% | Feb 2025 | May 2025 | 3 |
-3.96% | Nov 2025 | - | 2 |
-1.6% | Aug 2024 | Sep 2024 | 1 |