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+13.35%
This Month
+2.73%
Year To Date
+24.25%
2 Years
+94.06%
5 Years
+92.19%
10 Years
+10.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.25%
- 💻 Electronic Technology30.86%
- 🧬 Health Technology7.54%
- 📊 ETFs5.16%
- 🧩 Miscellaneous3.69%
- 🪙 Cryptocurrencies3.01%
- 💰 Finance1.74%
- 🍞 Consumer Non Durables1.71%
- 🏭 Industrial Services1.3%
- 🚚 Transportation1.06%
- ⚡ Utilities1.01%
- 🏥 Health Services0.91%
- 💇♀️ Consumer Services0.68%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.49%
- 🇺🇸 NYSE26.84%
- 🌍 Digital Currency3.01%
- 🇬🇧 LSE2.3%
- 🇫🇷 Euronext Paris1.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.6%
- 🇹🇼 Taiwan6.45%
- 🇳🇱 Netherlands6.3%
- 🇬🇧 United Kingdom1.71%
Dividends
Dividend Yield
0.51%
17 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ET (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.11% | 0.85% | $3 |
 ET | 0.09% | 7% | $1.25 |
 TSM | 0.04% | 0.62% | $1.74 |
 META | 0.04% | 0.31% | $1 |
 LLY | 0.04% | 0.68% | $4.86 |
 AZN | 0.03% | 1.59% | $1.42 |
 ASML | 0.03% | 0.51% | $5.57 |
 UNH | 0.02% | 2.72% | $7.74 |
 NKE | 0.02% | 3.48% | $1.45 |
 AIR.PA | 0.02% | 1.81% | $1.8 |
 GOOG | 0.02% | 0.25% | $0.2 |
 V | 0.01% | 0.8% | $2.01 |
 DPZ | 0.01% | 1.95% | $5.44 |
 VST | 0.01% | 0.56% | $0.85 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 MRVL | 0% | 0.16% | $0.24 |
Performance Metrics
Score 3.6/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-1.77
-1.77
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-1.77
-1.77
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.73
High:
PLTR
231.34PLTRLow:
SNOW
-36.43SNOWDetails
PEG Ratio
98.57
High:V
552.81VLow:MU
5.16MUDetails
Price/Book
11.93
High:PLTR
47.39PLTRLow:DPZ
-3.18DPZDetails
Price/Sales
12.18
High:PLTR
84.18PLTRLow:UNH
0.66UNHDetails
Price/CF
25.91
High:PLTR
214.31PLTRLow:ET
5.57ETDetails
Price/FCF
59.48
High:NKE
947.69NKELow:
MDLN
26.98MDLNDetails
P/E Ratio
32.73
High:PLTR
231.34PLTRLow:SNOW
-36.43SNOWDetails
PEG Ratio
98.57
High:V
552.81VLow:MU
5.16MUDetails
Price/Book
11.93
High:PLTR
47.39PLTRLow:DPZ
-3.18DPZDetails
Price/Sales
12.18
High:PLTR
84.18PLTRLow:UNH
0.66UNHDetails
Price/CF
25.91
High:PLTR
214.31PLTRLow:ET
5.57ETDetails
Price/FCF
59.48
High:NKE
947.69NKELow:MDLN
26.98MDLNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.67% | Jan 2020 | Nov 2020 | 10 |
-21.51% | Apr 2022 | May 2023 | 13 |
-17.88% | Dec 2024 | Jul 2025 | 7 |
-12.1% | Nov 2025 | - | 6 |
-10% | Aug 2023 | Dec 2023 | 4 |
-6.86% | Nov 2021 | Jan 2022 | 2 |
-4.64% | Apr 2024 | May 2024 | 1 |
-3.85% | Jul 2021 | Sep 2021 | 2 |
-2.39% | Aug 2024 | Nov 2024 | 3 |
-1.53% | Jan 2024 | Feb 2024 | 1 |