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-2.92%
This Month
+17.14%
Year To Date
+44.71%
2 Years
+85.56%
5 Years
+182.61%
10 Years
+16.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services44.07%
- 💻 Electronic Technology28.71%
- 🛍️ Retail Trade11.18%
- 🧬 Health Technology4.44%
- 💰 Finance3.13%
- 💼 Commercial Services2.54%
- 💇♀️ Consumer Services2.2%
- 🚗 Consumer Durables1.9%
- 🍞 Consumer Non Durables1.53%
- 💵 Cash0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.42%
- 🇺🇸 NYSE26.39%
- 🇩🇪 FRA1.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.87%
- 🇨🇳 China7.34%
- 🇩🇪 Germany3.05%
- 🇳🇱 Netherlands2.49%
- 🇮🇪 Ireland1.29%
- 🇨🇭 Switzerland1.06%
- 🇰🇾 Cayman Islands0.6%
Dividends
Dividend Yield
0.43%
17 out of 42 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JD.US | 0.08% | 3.33% | $0.74 |
 NKE | 0.06% | 3.76% | $1.45 |
 P911.DE | 0.04% | 2.12% | $2.31 |
 HPE | 0.04% | 1.07% | $0.51 |
 MSFT | 0.03% | 0.83% | $3 |
 DIS | 0.03% | 1.51% | $0.75 |
 ORCL | 0.02% | 0.86% | $1.6 |
 DELL | 0.02% | 0.54% | $1.63 |
 BABA | 0.02% | 0.82% | $0.98 |
 AAPL | 0.02% | 0.34% | $0.97 |
 GOOG | 0.02% | 0.23% | $0.2 |
 PYPL | 0.02% | 1.01% | - |
 KLAC | 0.01% | 0.39% | $5.65 |
 ASML | 0.01% | 0.44% | $5.57 |
 META | 0.01% | 0.34% | $1 |
 MRVL | 0% | 0.08% | $0.24 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 6/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
2.8
2.8
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
2.8
2.8
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.87
High:
PANW
229.7PANWLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
49.75
High:HPE
1,796.86HPELow:
CRWD
-5,187.17CRWDDetails
Price/Book
9.66
High:KLAC
47.78KLACLow:DELL
-111.41DELLDetails
Price/Sales
7.34
High:
CRSP
1,333.2CRSPLow:
BLSH
0.02BLSHDetails
Price/CF
19.07
High:
HOOD
90.65HOODLow:HPE
6.48HPEDetails
Price/FCF
51.02
High:BABA
1,196.17BABALow:PYPL
7.94PYPLDetails
P/E Ratio
30.87
High:PANW
229.7PANWLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
49.75
High:HPE
1,796.86HPELow:CRWD
-5,187.17CRWDDetails
Price/Book
9.66
High:KLAC
47.78KLACLow:DELL
-111.41DELLDetails
Price/Sales
7.34
High:CRSP
1,333.2CRSPLow:BLSH
0.02BLSHDetails
Price/CF
19.07
High:HOOD
90.65HOODLow:HPE
6.48HPEDetails
Price/FCF
51.02
High:BABA
1,196.17BABALow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.67% | Jul 2021 | Dec 2023 | 29 |
-11.87% | Feb 2025 | Jun 2025 | 4 |
-8.38% | Nov 2025 | Apr 2026 | 5 |
-7.56% | Jul 2024 | Nov 2024 | 4 |
-6.16% | Apr 2024 | Jun 2024 | 2 |
-4.72% | Feb 2021 | Jun 2021 | 4 |
-3.78% | Aug 2019 | Nov 2019 | 3 |
-2.92% | Jun 2026 | - | 1 |
-1.42% | Sep 2020 | Dec 2020 | 3 |