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0%
This Month
+7.64%
Year To Date
+14.28%
2 Years
+14.28%
5 Years
+14.28%
10 Years
+14.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs70.88%
- 💻 Electronic Technology11.96%
- 🖥️ Technology Services9.55%
- 🛍️ Retail Trade3.57%
- 🚚 Transportation1.24%
- 🚗 Consumer Durables0.93%
- 🛠️ Producer Manufacturing0.64%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE70.88%
- 🇺🇸 Nasdaq21.41%
- 🇺🇸 NYSE6.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.32%
- 🇨🇳 China1.48%
- 🇮🇪 Ireland0.97%
- 🇹🇼 Taiwan0.85%
- 🇳🇱 Netherlands0.67%
- 🇬🇧 United Kingdom0.6%
Dividends
Dividend Yield
0.09%
14 out of 26 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $QCOM (2.22%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
 GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
 MSFT | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
 AMAT | Pay Day | Sep 11, 2025 | $0.46 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
 TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 6.5/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
1.69
1.69
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
3.94
3.94
0
0.3
0.6
4
4
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
1.69
1.69
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
3.94
3.94
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.04
High:
PLTR
520.8PLTRLow:
PDD
13.11PDDDetails
PEG Ratio
867.51
High:
AAPL
23,990.48AAPLLow:
UBER
3.07UBERDetails
Price/Book
14.9
High:PLTR
62.69PLTRLow:
BABA
2.24BABADetails
Price/Sales
11.71
High:PLTR
116.73PLTRLow:BABA
2.34BABADetails
Price/CF
31.64
High:PLTR
202PLTRLow:
MU
7.16MUDetails
Price/FCF
58.62
High:
ORCL
348.36ORCLLow:
ADBE
18.87ADBEDetails
P/E Ratio
40.04
High:PLTR
520.8PLTRLow:PDD
13.11PDDDetails
PEG Ratio
867.51
High:AAPL
23,990.48AAPLLow:UBER
3.07UBERDetails
Price/Book
14.9
High:PLTR
62.69PLTRLow:BABA
2.24BABADetails
Price/Sales
11.71
High:PLTR
116.73PLTRLow:BABA
2.34BABADetails
Price/CF
31.64
High:PLTR
202PLTRLow:MU
7.16MUDetails
Price/FCF
58.62
High:ORCL
348.36ORCLLow: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 |