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+4.05%
This Month
+8.2%
Year To Date
+50.37%
2 Years
+343.16%
5 Years
+358.46%
10 Years
+36.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.75%
- 💻 Electronic Technology31.05%
- 🛍️ Retail Trade12.72%
- 💰 Finance3.49%
- 🍞 Consumer Non Durables2.37%
- 🧬 Health Technology2.31%
- ⚡ Utilities2.29%
- 🚗 Consumer Durables1.96%
- 🚚 Transportation1.57%
- 🪙 Cryptocurrencies0.47%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq84.93%
- 🇺🇸 NYSE14.58%
- 🌍 Digital Currency0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.13%
- 🇹🇼 Taiwan3.47%
- 🇨🇦 Canada1.14%
- 🇸🇬 Singapore1%
- 🇨🇳 China0.78%
Dividends
Dividend Yield
0.56%
18 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.1% | 6.35% | $6.5 |
 MSFT | 0.07% | 0.73% | $3 |
 WMT | 0.06% | 0.89% | $0.81 |
 BBY | 0.06% | 4.79% | $3.72 |
 NKE | 0.05% | 3.88% | $1.45 |
 META | 0.04% | 0.36% | $1 |
 CRM | 0.04% | 0.91% | $0.4 |
 GOOG | 0.03% | 0.24% | $0.2 |
 TSM | 0.02% | 0.72% | $1.74 |
 NVDA | 0.02% | 0.13% | $0.02 |
 CEG | 0.01% | 0.62% | - |
 INTU | 0.01% | 1.49% | $3.6 |
 GS | 0.01% | 1.65% | $11 |
 AAPL | 0.01% | 0.34% | $0.97 |
 LLY | 0.01% | 0.56% | $4.86 |
 BABA | 0.01% | 0.82% | $0.98 |
 STX.US | 0% | 0.34% | $2.8 |
 MU | 0% | 0.06% | $0.46 |
Performance Metrics
Score 9.2/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
3.09
3.09
0
1
2
4
4
Jensen's Alpha
19.3
19.3
-2
0
2
20
20
Omega Ratio
3.15
3.15
0
1
1.5
4
4
Treynor Ratio
2.42
2.42
0
0.75
1.25
3
3
Information Ratio
1.33
1.33
0
0.3
0.6
2
2
Calmar Ratio
3.44
3.44
0
0.3
0.6
4
4
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
3.09
3.09
0
1
2
4
4
Jensen's Alpha
19.3
19.3
-2
0
2
20
20
Omega Ratio
3.15
3.15
0
1
1.5
4
4
Treynor Ratio
2.42
2.42
0
0.75
1.25
3
3
Information Ratio
1.33
1.33
0
0.3
0.6
2
2
Calmar Ratio
3.44
3.44
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
29.4
High:
TSLA
372.52TSLALow:
SKHY
-23.55SKHYDetails
PEG Ratio
119.71
High:META
401.05METALow:MU
3.16MUDetails
Price/Book
10.89
High:STX.US
186.56STX.USLow:BABA
1.7BABADetails
Price/Sales
8.7
High:
AMD
24.58AMDLow:SKHY
-SKHYDetails
Price/CF
21.89
High:
HOOD
90.65HOODLow:GS
2.27GSDetails
Price/FCF
50.6
High:BABA
1,196.17BABALow:GS
2.44GSDetails
P/E Ratio
29.4
High:TSLA
372.52TSLALow:SKHY
-23.55SKHYDetails
PEG Ratio
119.71
High:META
401.05METALow:MU
3.16MUDetails
Price/Book
10.89
High:STX.US
186.56STX.USLow:BABA
1.7BABADetails
Price/Sales
8.7
High:AMD
24.58AMDLow:SKHY
-SKHYDetails
Price/CF
21.89
High:HOOD
90.65HOODLow:GS
2.27GSDetails
Price/FCF
50.6
High:BABA
1,196.17BABALow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.65% | Nov 2025 | Apr 2026 | 5 |
-8.43% | Feb 2025 | May 2025 | 3 |
-7.13% | Apr 2022 | Jul 2022 | 3 |
-6.83% | Dec 2022 | Jan 2023 | 1 |
-6.35% | Sep 2023 | Dec 2023 | 3 |
-6.22% | Jun 2026 | - | 3 |
-6.1% | Sep 2022 | Oct 2022 | 1 |
-4.38% | Sep 2021 | Oct 2021 | 1 |
-3.99% | Apr 2024 | May 2024 | 1 |
-3.73% | Jul 2024 | Oct 2024 | 3 |
-2.25% | Feb 2023 | Mar 2023 | 1 |
-2.18% | Dec 2024 | Jan 2025 | 1 |
-1.37% | Nov 2021 | Jan 2022 | 2 |
-0.2% | Jul 2021 | Aug 2021 | 1 |