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-0.65%
This Month
-2.49%
Year To Date
+51.2%
2 Years
+124.43%
5 Years
+124.43%
10 Years
+19.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.01%
- 🖥️ Technology Services34%
- 🚗 Consumer Durables9.39%
- 🛍️ Retail Trade5.58%
- 🛠️ Producer Manufacturing3.93%
- 💵 Cash2.34%
- 💇♀️ Consumer Services1.81%
- 💰 Finance0.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq82.39%
- 🇺🇸 NYSE15.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.85%
- 🇹🇼 Taiwan1.81%
Dividends
Dividend Yield
0.45%
17 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IBM (2.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CSCO | 0.1% | 2.05% | $1.58 |
 QCOM | 0.06% | 2.58% | $3.25 |
 IBM | 0.06% | 2.7% | $6.65 |
 MCD | 0.04% | 2.2% | $6.53 |
 ORCL | 0.03% | 1.31% | $1.6 |
 GOOG | 0.03% | 0.28% | $0.2 |
 AVGO | 0.02% | 0.71% | $19.7 |
 AAPL | 0.02% | 0.4% | $0.97 |
 AMAT | 0.02% | 0.51% | $1.44 |
 TSM | 0.01% | 0.78% | $1.74 |
 MSFT | 0.01% | 0.86% | $3 |
 META | 0.01% | 0.32% | $1 |
 MRVL | 0.01% | 0.3% | $0.24 |
 WMT | 0.01% | 0.78% | $0.81 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
11.18
11.18
-2
0
2
12
12
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
11.18
11.18
-2
0
2
12
12
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
34.97
High:
DDOG
399.49DDOGLow:
INTC
-556.53INTCDetails
PEG Ratio
101.07
High:MCD
571.79MCDLow:INTC
-566.72INTCDetails
Price/Book
12.09
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
9.51
High:AVGO
24.3AVGOLow:WMT
1.44WMTDetails
Price/CF
29.06
High:
TSLA
107.92TSLALow:MU
11.55MUDetails
Price/FCF
61.55
High:ORCL
348.36ORCLLow:QCOM
20.7QCOMDetails
P/E Ratio
34.97
High:DDOG
399.49DDOGLow:INTC
-556.53INTCDetails
PEG Ratio
101.07
High:MCD
571.79MCDLow:INTC
-566.72INTCDetails
Price/Book
12.09
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
9.51
High:AVGO
24.3AVGOLow:WMT
1.44WMTDetails
Price/CF
29.06
High:TSLA
107.92TSLALow:MU
11.55MUDetails
Price/FCF
61.55
High:ORCL
348.36ORCLLow:QCOM
20.7QCOMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.78% | Feb 2025 | Jun 2025 | 4 |
-9.45% | Apr 2024 | Nov 2024 | 7 |
-7.89% | Aug 2023 | Feb 2024 | 6 |
-7.66% | Sep 2021 | Jul 2023 | 22 |
-4.03% | Feb 2026 | - | 2 |