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+0.13%
Today
+0.88%
This Month
+6.83%
Year To Date
+13.42%
2 Years
+13.42%
5 Years
+16.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs70.7%
- 💻 Electronic Technology12.2%
- 🖥️ Technology Services9.67%
- 🛍️ Retail Trade3.26%
- 🚚 Transportation1.23%
- 🚗 Consumer Durables0.91%
- 🛠️ Producer Manufacturing0.8%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE70.7%
- 🇺🇸 Nasdaq21.53%
- 🇺🇸 NYSE6.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.58%
- 🇨🇳 China1.27%
- 🇹🇼 Taiwan0.93%
- 🇮🇪 Ireland0.87%
- 🇬🇧 United Kingdom0.72%
- 🇳🇱 Netherlands0.7%
Dividends
Dividend Yield
0.09%
14 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $QCOM (2.25%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MU | Pay Day | Jul 22, 2025 | $0.12 |
 ORCL | Pay Day | Jul 24, 2025 | $0.50 |
 ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
 MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
 TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 6.6/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
2.21
2.21
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
3.92
3.92
0
0.3
0.6
4
4
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
2.21
2.21
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
3.92
3.92
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.12
High:
PLTR
672.45PLTRLow:
PDD
11.63PDDDetails
PEG Ratio
168
High:PLTR
815.05PLTRLow:
UBER
2.08UBERDetails
Price/Book
16.14
High:PLTR
66.99PLTRLow:
BABA
1.95BABADetails
Price/Sales
12.31
High:PLTR
126.2PLTRLow:BABA
2.03BABADetails
Price/CF
26.46
High:
ARM
286.48ARMLow:
MU
7.16MUDetails
Price/FCF
43.96
High:ARM
638.94ARMLow:
ADBE
18.87ADBEDetails
P/E Ratio
43.12
High:PLTR
672.45PLTRLow:PDD
11.63PDDDetails
PEG Ratio
168
High:PLTR
815.05PLTRLow:UBER
2.08UBERDetails
Price/Book
16.14
High:PLTR
66.99PLTRLow:BABA
1.95BABADetails
Price/Sales
12.31
High:PLTR
126.2PLTRLow:BABA
2.03BABADetails
Price/CF
26.46
High:ARM
286.48ARMLow:MU
7.16MUDetails
Price/FCF
43.96
High:ARM
638.94ARMLow:ADBE
18.87ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.51% | Feb 2025 | May 2025 | 3 |
-0.21% | Oct 2024 | Nov 2024 | 1 |
-0.08% | Jul 2024 | Aug 2024 | 1 |