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-3.55%
This Month
+9.88%
Year To Date
+24.23%
2 Years
+86.92%
5 Years
+95.79%
10 Years
+10.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.09%
- 🖥️ Technology Services34.68%
- 🧬 Health Technology8.67%
- 🧩 Miscellaneous3.96%
- 📊 ETFs3.62%
- 💰 Finance1.69%
- 🪙 Cryptocurrencies1.38%
- ⚡ Utilities1.33%
- 🍞 Consumer Non Durables0.96%
- 🚚 Transportation0.86%
- 💇♀️ Consumer Services0.77%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.74%
- 🇺🇸 NYSE22.95%
- 🇬🇧 LSE3.65%
- 🌍 Digital Currency1.38%
- 🇫🇷 Euronext Paris1.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.6%
- 🇳🇱 Netherlands7.48%
- 🇹🇼 Taiwan6.45%
- 🇬🇧 United Kingdom2.21%
- 🇰🇷 South Korea1.29%
Dividends
Dividend Yield
0.45%
19 out of 35 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.08% | 0.83% | $3 |
 TSM | 0.04% | 0.69% | $1.74 |
 IBM | 0.04% | 2.26% | $6.65 |
 AZN | 0.04% | 1.69% | $1.42 |
 LLY | 0.04% | 0.57% | $4.86 |
 NKE | 0.04% | 3.76% | $1.45 |
 META | 0.04% | 0.34% | $1 |
 ASML | 0.03% | 0.44% | $5.57 |
 AIR.PA | 0.02% | 1.79% | $1.8 |
 GOOG | 0.02% | 0.23% | $0.2 |
 DPZ | 0.02% | 2.43% | $5.44 |
 NVDA | 0.02% | 0.13% | $0.02 |
 V | 0.01% | 0.81% | $2.01 |
 AVGO | 0.01% | 0.62% | $19.7 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 VST | 0.01% | 0.6% | $0.85 |
 MU | 0% | 0.05% | $0.46 |
 CEG | 0% | 0.62% | - |
 MRVL | 0% | 0.08% | $0.24 |
Performance Metrics
Score 3.6/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-2.22
-2.22
-3
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-2.22
-2.22
-3
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.05
High:
PLTR
159.64PLTRLow:DPZ
17.7DPZDetails
PEG Ratio
112.35
High:
NOW
522.47NOWLow:MU
11.46MUDetails
Price/Book
12.21
High:PLTR
40.2PLTRLow:DPZ
-2.64DPZDetails
Price/Sales
13.03
High:PLTR
69.73PLTRLow:NKE
1.39NKEDetails
Price/CF
22.4
High:PLTR
138.09PLTRLow:SMSN.L
9.92SMSN.LDetails
Price/FCF
53.56
High:NKE
947.69NKELow:SMSN.L
23.31SMSN.LDetails
P/E Ratio
31.05
High:PLTR
159.64PLTRLow:DPZ
17.7DPZDetails
PEG Ratio
112.35
High:NOW
522.47NOWLow:MU
11.46MUDetails
Price/Book
12.21
High:PLTR
40.2PLTRLow:DPZ
-2.64DPZDetails
Price/Sales
13.03
High:PLTR
69.73PLTRLow:NKE
1.39NKEDetails
Price/CF
22.4
High:PLTR
138.09PLTRLow:SMSN.L
9.92SMSN.LDetails
Price/FCF
53.56
High:NKE
947.69NKELow:SMSN.L
23.31SMSN.LDetails
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 | May 2026 | 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 |
-3.55% | Jun 2026 | - | 1 |
-2.39% | Aug 2024 | Nov 2024 | 3 |
-1.53% | Jan 2024 | Feb 2024 | 1 |