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+2.36%
This Month
+4.94%
Year To Date
+29.38%
2 Years
+82.84%
5 Years
+250.92%
10 Years
+17.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.62%
- 🖥️ Technology Services25.3%
- 💻 Electronic Technology19.96%
- 💰 Finance8.74%
- 🛍️ Retail Trade8.56%
- ⛏️ Energy Minerals3.65%
- 🍞 Consumer Non Durables2.45%
- ❓ Other1.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.46%
- 🇺🇸 NYSE21.58%
- 🇬🇧 LSE2.25%
- Regular Trading Hours - RTH1.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.06%
- 🇹🇼 Taiwan2.44%
- 🇬🇧 United Kingdom2.25%
- 🇨🇭 Switzerland1.92%
Dividends
Dividend Yield
0.6%
14 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.19%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 6.5/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
4.23
4.23
-2
0
2
5
5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
4.23
4.23
-2
0
2
5
5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.69
High:
COST
46.08COSTLow:
CB
12.29CBDetails
PEG Ratio
134.93
High:JPM
653.32JPMLow:
RR.L
15.72RR.LDetails
Price/Book
8.64
High:
AAPL
45.97AAPLLow:
BRK.B
1.46BRK.BDetails
Price/Sales
7.43
High:
TSM
16.94TSMLow:COST
1.39COSTDetails
Price/CF
18.6
High:COST
29.89COSTLow:
GS
2.27GSDetails
Price/FCF
44.32
High:
CVX.US
606.02CVX.USLow:GS
2.44GSDetails
P/E Ratio
28.69
High:COST
46.08COSTLow:CB
12.29CBDetails
PEG Ratio
134.93
High:JPM
653.32JPMLow:RR.L
15.72RR.LDetails
Price/Book
8.64
High:AAPL
45.97AAPLLow:BRK.B
1.46BRK.BDetails
Price/Sales
7.43
High:TSM
16.94TSMLow:COST
1.39COSTDetails
Price/CF
18.6
High:COST
29.89COSTLow:GS
2.27GSDetails
Price/FCF
44.32
High:CVX.US
606.02CVX.USLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.14% | Oct 2018 | Jan 2020 | 15 |
-32.91% | Jan 2022 | Jul 2023 | 18 |
-11.53% | Sep 2020 | Dec 2020 | 3 |
-8.13% | Aug 2023 | Nov 2023 | 3 |
-6.9% | Feb 2020 | Apr 2020 | 2 |
-6.09% | Sep 2021 | Oct 2021 | 1 |
-5.83% | Jun 2026 | - | 2 |
-5.28% | Mar 2025 | Jun 2025 | 3 |
-4.06% | Mar 2026 | Apr 2026 | 1 |
-1.9% | Jul 2024 | Nov 2024 | 4 |
-1.89% | Apr 2024 | May 2024 | 1 |
-0.81% | May 2021 | Jun 2021 | 1 |
-0.21% | Jan 2021 | Mar 2021 | 2 |
-0.2% | Nov 2025 | Dec 2025 | 1 |