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-0.53%
This Month
+28.03%
Year To Date
+106.88%
2 Years
+304.3%
5 Years
+304.3%
10 Years
+46.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.61%
- 🧩 Miscellaneous19.71%
- 💵 Cash18.75%
- 🛍️ Retail Trade15.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.17%
- 🇬🇧 LSE19.71%
- 🇺🇸 NYSE9.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.06%
- 🇳🇱 Netherlands10.11%
- 🇹🇼 Taiwan9.63%
Dividends
Dividend Yield
0.18%
4 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TSM (0.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
3.85
3.85
0
1
2
4
4
Jensen's Alpha
19.72
19.72
-2
0
2
20
20
Omega Ratio
3.07
3.07
0
1
1.5
4
4
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
1.51
1.51
0
0.3
0.6
2
2
Calmar Ratio
3.75
3.75
0
0.3
0.6
4
4
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
3.85
3.85
0
1
2
4
4
Jensen's Alpha
19.72
19.72
-2
0
2
20
20
Omega Ratio
3.07
3.07
0
1
1.5
4
4
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
1.51
1.51
0
0.3
0.6
2
2
Calmar Ratio
3.75
3.75
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
35.18
High:
ASML
59.88ASMLLow:
MU
22.17MUDetails
PEG Ratio
107.02
High:ASML
226.68ASMLLow:MU
3.16MUDetails
Price/Book
15
High:
AAPL
45.14AAPLLow:
AMZN
5.97AMZNDetails
Price/Sales
7.79
High:ASML
17.74ASMLLow:AMZN
3.59AMZNDetails
Price/CF
22.08
High:ASML
42.41ASMLLow:AMZN
15.25AMZNDetails
Price/FCF
46.89
High:AMZN
325.85AMZNLow:AAPL
32.24AAPLDetails
P/E Ratio
35.18
High:ASML
59.88ASMLLow:MU
22.17MUDetails
PEG Ratio
107.02
High:ASML
226.68ASMLLow:MU
3.16MUDetails
Price/Book
15
High:AAPL
45.14AAPLLow:AMZN
5.97AMZNDetails
Price/Sales
7.79
High:ASML
17.74ASMLLow:AMZN
3.59AMZNDetails
Price/CF
22.08
High:ASML
42.41ASMLLow:AMZN
15.25AMZNDetails
Price/FCF
46.89
High:AMZN
325.85AMZNLow:AAPL
32.24AAPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.07% | Feb 2025 | May 2025 | 3 |
-8.62% | Aug 2023 | Nov 2023 | 3 |
-7.42% | Apr 2024 | May 2024 | 1 |
-7.21% | Feb 2026 | Apr 2026 | 2 |
-5.18% | Nov 2025 | Jan 2026 | 2 |
-2.1% | Aug 2024 | Sep 2024 | 1 |
-1.83% | Apr 2023 | May 2023 | 1 |
-1.33% | Oct 2024 | Nov 2024 | 1 |
-0.53% | Jul 2026 | - | 1 |
-0.34% | Dec 2024 | Jan 2025 | 1 |
-0.33% | Aug 2025 | Sep 2025 | 1 |