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-0.98%
This Month
+17.51%
Year To Date
+53.49%
2 Years
+93%
5 Years
+183.5%
10 Years
+16.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.66%
- 💻 Electronic Technology28.86%
- 🛍️ Retail Trade11.34%
- 🧬 Health Technology5.31%
- 💰 Finance3.67%
- 💼 Commercial Services3.15%
- 💇♀️ Consumer Services2.2%
- 🚗 Consumer Durables1.86%
- 🍞 Consumer Non Durables1.52%
- 💵 Cash0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.81%
- 🇺🇸 NYSE24.9%
- 🇩🇪 FRA1.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.79%
- 🇨🇳 China6.98%
- 🇩🇪 Germany3.09%
- 🇳🇱 Netherlands2.91%
- 🇮🇪 Ireland1.31%
- 🇨🇭 Switzerland1%
- 🇰🇾 Cayman Islands0.49%
Dividends
Dividend Yield
0.45%
17 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JD.US | 0.09% | 3.25% | $0.74 |
 NKE | 0.06% | 3.8% | $1.45 |
 P911.DE | 0.04% | 2.16% | $2.31 |
 HPE | 0.04% | 1.17% | $0.51 |
 DIS | 0.03% | 1.56% | $0.75 |
 MSFT | 0.03% | 0.91% | $3 |
 ORCL | 0.02% | 1.59% | $1.6 |
 BABA | 0.02% | 0.89% | $0.98 |
 DELL | 0.02% | 0.56% | $1.63 |
 AAPL | 0.02% | 0.32% | $0.97 |
 GOOG | 0.02% | 0.24% | $0.2 |
 PYPL | 0.02% | 0.76% | - |
 KLAC | 0.01% | 0.38% | $5.65 |
 ASML | 0.01% | 0.42% | $5.57 |
 META | 0.01% | 0.33% | $1 |
 MRVL | 0% | 0.12% | $0.24 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
30.46
High:
PANW
268.08PANWLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
10.17
High:HPE
1,593.37HPELow:
CRWD
-5,401.66CRWDDetails
Price/Book
9.68
High:KLAC
51.9KLACLow:DELL
-201.07DELLDetails
Price/Sales
7.24
High:
CRSP
1,248.92CRSPLow:
BLSH
0.02BLSHDetails
Price/CF
19.52
High:
HOOD
90.65HOODLow:HPE
6.48HPEDetails
Price/FCF
49.73
High:BABA
1,196.17BABALow:PYPL
7.94PYPLDetails
P/E Ratio
30.46
High:PANW
268.08PANWLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
10.17
High:HPE
1,593.37HPELow:CRWD
-5,401.66CRWDDetails
Price/Book
9.68
High:KLAC
51.9KLACLow:DELL
-201.07DELLDetails
Price/Sales
7.24
High:CRSP
1,248.92CRSPLow:BLSH
0.02BLSHDetails
Price/CF
19.52
High:HOOD
90.65HOODLow:HPE
6.48HPEDetails
Price/FCF
49.73
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 |
-2.61% | Jun 2026 | - | 2 |
-1.42% | Sep 2020 | Dec 2020 | 3 |