Loading...
-4.81%
This Month
-2.2%
Year To Date
+122.26%
2 Years
+436.5%
5 Years
+436.5%
10 Years
+67.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.91%
- 🖥️ Technology Services15.6%
- 🛍️ Retail Trade12.14%
- 💵 Cash9.46%
- 🛠️ Producer Manufacturing8.87%
- 🚗 Consumer Durables4.96%
- 🪨 Non Energy Minerals3.91%
- 📊 ETFs3.9%
- 🚚 Transportation2.56%
- 💰 Finance1.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.64%
- 🇺🇸 NYSE40.74%
- 🇬🇧 LSE4.59%
- 🇩🇪 FRA2.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.97%
- 🇹🇼 Taiwan7.63%
- 🇬🇧 United Kingdom6.88%
- 🇨🇳 China5.23%
- 🇰🇷 South Korea4.59%
- 🇳🇱 Netherlands4.12%
- 🇩🇪 Germany2.24%
- 🇮🇪 Ireland1.64%
Dividends
Dividend Yield
0.37%
16 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FDX (1.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.06% | 0.76% | $1.74 |
 FDX | 0.05% | 1.9% | $5.16 |
 NVT | 0.05% | 0.69% | $0.75 |
 BABA | 0.03% | 0.66% | $0.98 |
 SMSN.L | 0.03% | 0.68% | $23.68 |
 NEM | 0.03% | 0.79% | $1.3 |
 WMT | 0.02% | 0.74% | $0.81 |
 GE | 0.02% | 0.47% | $0.44 |
 ETN | 0.02% | 1.07% | $3.6 |
 META | 0.02% | 0.33% | $1 |
 GOOG | 0.01% | 0.28% | $0.2 |
 CAT | 0.01% | 0.77% | $5.31 |
 ENR.DE | 0.01% | 0.42% | - |
 WDC | 0% | 0.15% | - |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
2.31
2.31
0
0.8
1.2
0
3
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
3.13
3.13
0
1
2
4
4
Jensen's Alpha
37.55
37.55
-2
0
2
38
38
Omega Ratio
2.58
2.58
0
1
1.5
3
3
Treynor Ratio
2.31
2.31
0
0.75
1.25
3
3
Information Ratio
1
1
0
0.3
0.6
1
1
Calmar Ratio
2.44
2.44
0
0.3
0.6
3
3
Beta
2.31
2.31
0
0.8
1.2
0
3
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
3.13
3.13
0
1
2
4
4
Jensen's Alpha
37.55
37.55
-2
0
2
38
38
Omega Ratio
2.58
2.58
0
1
1.5
3
3
Treynor Ratio
2.31
2.31
0
0.75
1.25
3
3
Information Ratio
1
1
0
0.3
0.6
1
1
Calmar Ratio
2.44
2.44
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
36.44
High:
TSLA
381.63TSLALow:
BE
-381.52BEDetails
PEG Ratio
75.71
High:ETN
379.17ETNLow:
OKLO
-144.75OKLODetails
Price/Book
9.58
High:BE
52.95BELow:
USAR
-35.76USARDetails
Price/Sales
7.47
High:
IONQ
122.41IONQLow:USAR
-USARDetails
Price/CF
24.68
High:
PLTR
214.31PLTRLow:FDX
7.94FDXDetails
Price/FCF
66.59
High:BABA
1,196.17BABALow:NEM
18.53NEMDetails
P/E Ratio
36.44
High:TSLA
381.63TSLALow:BE
-381.52BEDetails
PEG Ratio
75.71
High:ETN
379.17ETNLow:OKLO
-144.75OKLODetails
Price/Book
9.58
High:BE
52.95BELow:USAR
-35.76USARDetails
Price/Sales
7.47
High:IONQ
122.41IONQLow:USAR
-USARDetails
Price/CF
24.68
High:PLTR
214.31PLTRLow:FDX
7.94FDXDetails
Price/FCF
66.59
High:BABA
1,196.17BABALow:NEM
18.53NEMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.81% | Apr 2024 | Nov 2024 | 7 |
-14.9% | Nov 2025 | - | 4 |
-12.78% | May 2023 | Oct 2023 | 5 |
-3.6% | Feb 2023 | Mar 2023 | 1 |
-1.65% | Jan 2024 | Feb 2024 | 1 |
-0.59% | Aug 2025 | Sep 2025 | 1 |