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-1.24%
Today
-1.24%
This Month
-2.61%
Year To Date
+3.4%
2 Years
+3.4%
5 Years
+5.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs75.19%
- 💻 Electronic Technology9.04%
- 🖥️ Technology Services8.29%
- 🛍️ Retail Trade3.65%
- 🚚 Transportation1.08%
- 🚗 Consumer Durables0.86%
- 🛠️ Producer Manufacturing0.65%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE75.19%
- 🇺🇸 Nasdaq17.45%
- 🇺🇸 NYSE6.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.08%
- 🇨🇳 China1.58%
- 🇮🇪 Ireland1.04%
- 🇹🇼 Taiwan0.68%
- 🇳🇱 Netherlands0.67%
- 🇬🇧 United Kingdom0.51%
Dividends
Dividend Yield
0.1%
14 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $QCOM (2.21%)
Dividend Yield Breakdown
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL | Ex-Dividend | Apr 10 | $0.50 |
 CRM | Ex-Dividend | Apr 10 | $0.42 |
 MU | Pay Day | Apr 15 | $0.12 |
ORCL | Pay Day | Apr 23 | $0.50 |
CRM | Pay Day | Apr 24 | $0.42 |
 ASML | Ex-Dividend | Apr 28 | $1.92 |
ASML | Pay Day | May 6 | $1.92 |
 MSFT | Ex-Dividend | May 15 | $0.83 |
 AMAT | Ex-Dividend | May 22 | $0.46 |
MSFT | Pay Day | Jun 12 | $0.83 |
AMAT | Pay Day | Jun 12 | $0.46 |
 TSM | Ex-Dividend | Jun 12 | $0.68 |
TSM | Pay Day | Jul 10 | $0.68 |
Performance Metrics
Score 3.6/10
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-0.56
-0.56
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
1.87
1.87
0
0.3
0.6
2
2
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-0.56
-0.56
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
1.87
1.87
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.6
High:
PLTR
462.45PLTRLow:
PDD
11.28PDDDetails
PEG Ratio
77.08
High:PLTR
411.49PLTRLow:
UBER
3.96UBERDetails
Price/Book
11.31
High:
AAPL
50.44AAPLLow:
MU
2.04MUDetails
Price/Sales
8.56
High:PLTR
77.16PLTRLow:
BABA
2.28BABADetails
Price/CF
29.16
High:PLTR
165.72PLTRLow:MU
7.89MUDetails
Price/FCF
50.89
High:MU
1,171.75MULow:BABA
16.9BABADetails
P/E Ratio
32.6
High:PLTR
462.45PLTRLow:PDD
11.28PDDDetails
PEG Ratio
77.08
High:PLTR
411.49PLTRLow:UBER
3.96UBERDetails
Price/Book
11.31
High:AAPL
50.44AAPLLow:MU
2.04MUDetails
Price/Sales
8.56
High:PLTR
77.16PLTRLow:BABA
2.28BABADetails
Price/CF
29.16
High:PLTR
165.72PLTRLow:MU
7.89MUDetails
Price/FCF
50.89
High:MU
1,171.75MULow:BABA
16.9BABADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.51% | Feb 2025 | - | 3 |
-0.21% | Oct 2024 | Nov 2024 | 1 |
-0.08% | Jul 2024 | Aug 2024 | 1 |