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-0.02%
This Month
-5.75%
Year To Date
+108.01%
2 Years
+128.07%
5 Years
+128.07%
10 Years
+39.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.15%
- 🖥️ Technology Services24.06%
- 🛍️ Retail Trade20.76%
- 🚗 Consumer Durables12.18%
- 💰 Finance9.75%
- 🧬 Health Technology1.88%
- 🚚 Transportation1.51%
- 🪨 Non Energy Minerals0.3%
- 💇♀️ Consumer Services0.2%
- 🛠️ Producer Manufacturing0.15%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.76%
- 🇺🇸 NYSE27.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.08%
- 🇨🇳 China10.9%
- 🇳🇱 Netherlands1.32%
- 🇩🇪 Germany0.41%
- 🇹🇼 Taiwan0.23%
Dividends
Dividend Yield
0.34%
18 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ORCL (1.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.08% | 0.76% | $0.98 |
 V | 0.06% | 0.8% | $2.01 |
 MSFT | 0.06% | 0.89% | $3 |
 AAPL | 0.05% | 0.4% | $0.97 |
 GOOG | 0.04% | 0.28% | $0.2 |
 WMT | 0.02% | 0.79% | $0.81 |
 MA | 0.01% | 0.64% | $2.46 |
 AVGO | 0.01% | 0.78% | $19.7 |
 SAP | 0% | 0.97% | $1.73 |
 ASML | 0% | 0.56% | $5.57 |
 GL | 0% | 0.78% | $0.93 |
 NVDA | 0% | 0.02% | $0.02 |
 CRM | 0% | 0.9% | $0.4 |
 BKNG | 0% | 0.97% | $17.5 |
 TSM | 0% | 0.8% | $1.74 |
 ORCL | 0% | 1.39% | $1.6 |
 META | 0% | 0.33% | $1 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
10.59
10.59
-2
0
2
11
11
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.79
0.79
0
0.3
0.6
1
1
Calmar Ratio
2.15
2.15
0
0.3
0.6
3
3
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
10.59
10.59
-2
0
2
11
11
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.79
0.79
0
0.3
0.6
1
1
Calmar Ratio
2.15
2.15
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
33.95
High:
TSLA
374.83TSLALow:
VNET
-35.7VNETDetails
PEG Ratio
142.41
High:V
564.33VLow:VNET
-41.49VNETDetails
Price/Book
12.21
High:MA
60.2MALow:
USAR
-39.23USARDetails
Price/Sales
8.3
High:
KALV
602.5KALVLow:
VERA
-VERADetails
Price/CF
29.32
High:
MSTR
7,511.07MSTRLow:GL
8.09GLDetails
Price/FCF
60.32
High:BABA
1,196.17BABALow:GL
9.68GLDetails
P/E Ratio
33.95
High:TSLA
374.83TSLALow:VNET
-35.7VNETDetails
PEG Ratio
142.41
High:V
564.33VLow:VNET
-41.49VNETDetails
Price/Book
12.21
High:MA
60.2MALow:USAR
-39.23USARDetails
Price/Sales
8.3
High:KALV
602.5KALVLow:VERA
-VERADetails
Price/CF
29.32
High:MSTR
7,511.07MSTRLow:GL
8.09GLDetails
Price/FCF
60.32
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 |
-8.84% | Nov 2025 | - | 5 |
-1.6% | Aug 2024 | Sep 2024 | 1 |