Loading...
+12.46%
This Month
+0.34%
Year To Date
+121.9%
2 Years
+142.81%
5 Years
+142.81%
10 Years
+40.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.18%
- 🖥️ Technology Services26.19%
- 🛍️ Retail Trade20.14%
- 🚗 Consumer Durables11.11%
- 💰 Finance9.45%
- 🧬 Health Technology1.86%
- 🚚 Transportation1.41%
- 🪨 Non Energy Minerals0.25%
- 💇♀️ Consumer Services0.21%
- 🛠️ Producer Manufacturing0.15%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.61%
- 🇺🇸 NYSE25.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.02%
- 🇨🇳 China9.7%
- 🇳🇱 Netherlands1.7%
- 🇩🇪 Germany0.33%
- 🇹🇼 Taiwan0.21%
Dividends
Dividend Yield
0.32%
19 out of 32 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BLK (2.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.07% | 0.73% | $0.98 |
 V | 0.06% | 0.8% | $2.01 |
 MSFT | 0.05% | 0.85% | $3 |
 AAPL | 0.04% | 0.38% | $0.97 |
 GOOG | 0.04% | 0.25% | $0.2 |
 WMT | 0.02% | 0.77% | $0.81 |
 BLK | 0.01% | 2.03% | $20.2 |
 MA | 0.01% | 0.63% | $2.46 |
 AVGO | 0% | 0.62% | $19.7 |
 SAP | 0% | 1.19% | $1.73 |
 ASML | 0% | 0.51% | $5.57 |
 GL | 0% | 0.76% | $0.93 |
 NVDA | 0% | 0.02% | $0.02 |
 CRM | 0% | 0.9% | $0.4 |
 BKNG | 0% | 0.82% | $17.5 |
 ORCL | 0% | 1.01% | $1.6 |
 TSM | 0% | 0.62% | $1.74 |
 META | 0% | 0.31% | $1 |
 VRT | 0% | 0.06% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
GL | Pay Day | May 1, 2026 | $0.33 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WMT | Pay Day | May 26, 2026 | $0.25 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 7.4/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
8.52
8.52
-2
0
2
9
9
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
1.7
1.7
0
0.3
0.6
2
2
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
8.52
8.52
-2
0
2
9
9
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
1.7
1.7
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
36.4
High:
TSLA
364.78TSLALow:
VNET
-64.11VNETDetails
PEG Ratio
156.61
High:
UBER
561.2UBERLow:
RBRK
-40.61RBRKDetails
Price/Book
12.82
High:MA
60.24MALow:
KALV
-384.53KALVDetails
Price/Sales
8.96
High:
USAR
2,034.74USARLow:
VERA
-VERADetails
Price/CF
28.73
High:
MSTR
7,511.07MSTRLow:GL
8.09GLDetails
Price/FCF
61.25
High:BABA
1,196.17BABALow:GL
9.68GLDetails
P/E Ratio
36.4
High:TSLA
364.78TSLALow:VNET
-64.11VNETDetails
PEG Ratio
156.61
High:UBER
561.2UBERLow:RBRK
-40.61RBRKDetails
Price/Book
12.82
High:MA
60.24MALow:KALV
-384.53KALVDetails
Price/Sales
8.96
High:USAR
2,034.74USARLow:VERA
-VERADetails
Price/CF
28.73
High:MSTR
7,511.07MSTRLow:GL
8.09GLDetails
Price/FCF
61.25
High:BABA
1,196.17BABALow:GL
9.68GLDetails
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 | - | 6 |
-1.6% | Aug 2024 | Sep 2024 | 1 |