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0%
Today
+1.48%
This Month
+37.77%
Year To Date
+103.08%
2 Years
+435.49%
5 Years
+0.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.46%
- 💻 Electronic Technology35.53%
- 💰 Finance7.64%
- 🛍️ Retail Trade7.48%
- 🖥️ Technology Services6.09%
- 🏥 Health Services5.44%
- 💵 Cash0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.96%
- 🇺🇸 NYSE25.05%
- 🇩🇪 FRA4.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.14%
- 🇹🇼 Taiwan10.28%
- 🇳🇱 Netherlands8.14%
- 🇩🇪 Germany4.63%
Dividends
Dividend Yield
1%
10 out of 12 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $UNH (3.01%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
 COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
 TJX | Ex-Dividend | Aug 14, 2025 | $0.42 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
 MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
TJX | Pay Day | Sep 4, 2025 | $0.42 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
 TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 5.9/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
37.37
37.37
-2
0
2
38
38
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.74
2.74
0
0.75
1.25
3
3
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
37.37
37.37
-2
0
2
38
38
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.74
2.74
0
0.75
1.25
3
3
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.93
High:
AMD
115.08AMDLow:
UNH
11.82UNHDetails
PEG Ratio
189.19
High:
COST
579.22COSTLow:UNH
26.13UNHDetails
Price/Book
7.35
High:
AAPL
47.23AAPLLow:
BRK.B
1.56BRK.BDetails
Price/Sales
5.92
High:
V
18.31VLow:UNH
0.63UNHDetails
Price/CF
23.49
High:AMD
48.52AMDLow:UNH
16.86UNHDetails
Price/FCF
55.01
High:BRK.B
95.23BRK.BLow:UNH
28.04UNHDetails
P/E Ratio
29.93
High:AMD
115.08AMDLow:UNH
11.82UNHDetails
PEG Ratio
189.19
High:COST
579.22COSTLow:UNH
26.13UNHDetails
Price/Book
7.35
High:AAPL
47.23AAPLLow:BRK.B
1.56BRK.BDetails
Price/Sales
5.92
High:V
18.31VLow:UNH
0.63UNHDetails
Price/CF
23.49
High:AMD
48.52AMDLow:UNH
16.86UNHDetails
Price/FCF
55.01
High:BRK.B
95.23BRK.BLow:UNH
28.04UNHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.46% | Jan 2018 | - | 91 |
-37.45% | Sep 2017 | Dec 2017 | 3 |