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-3.07%
This Month
+12.45%
Year To Date
+54.24%
2 Years
+84.61%
5 Years
+84.61%
10 Years
+13.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.67%
- 🧩 Miscellaneous25.59%
- 🖥️ Technology Services19.26%
- 🛍️ Retail Trade7.05%
- ❓ Other3.99%
- 📊 ETFs3.17%
- 🚚 Transportation2.41%
- 🛠️ Producer Manufacturing1.39%
- 💵 Cash1.38%
- ⛏️ Energy Minerals1.13%
- 🪨 Non Energy Minerals0.81%
- 🧬 Health Technology0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.45%
- 🇺🇸 NYSE28.4%
- Regular Trading Hours - RTH10.43%
- 🇬🇧 LSE6.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.73%
- 🇹🇼 Taiwan7.99%
- 🇬🇧 United Kingdom6.34%
- 🇨🇦 Canada0.81%
- 🇰🇷 South Korea0.55%
Dividends
Dividend Yield
0.49%
20 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SHEL.L (3.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.14% | 0.99% | - |
 TSM | 0.06% | 0.7% | $1.74 |
 MSFT | 0.05% | 0.92% | $3 |
 QQQ | 0.05% | 0.4% | - |
 SHEL.L | 0.04% | 3.4% | $0.8 |
 RR.L | 0.04% | 0.69% | - |
 META | 0.02% | 0.33% | $1 |
 DAL | 0.02% | 0.92% | $0.3 |
 DELL | 0.01% | 0.54% | $1.63 |
 GOOG | 0.01% | 0.24% | $0.2 |
 AAPL | 0.01% | 0.32% | $0.97 |
 NVDA | 0.01% | 0.14% | $0.02 |
 AVGO | 0.01% | 0.66% | $19.7 |
 INTC.RTH | 0% | 1.16% | $1.22 |
 MRVL | 0% | 0.11% | $0.24 |
 AMAT.RTH | 0% | 0.32% | - |
 LLY | 0% | 0.57% | $4.86 |
 AGI | 0% | 0.44% | $0.1 |
 SMSN.L | 0% | 0.33% | $23.68 |
 MU.RTH | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.89
High:
AMD.RTH
480.68AMD.RTHLow:INTC.RTH
-48.16INTC.RTHDetails
PEG Ratio
96.46
High:META
401.05METALow:
TEM.US
-53.99TEM.USDetails
Price/Book
10.61
High:AAPL
44.98AAPLLow:DELL
-201.07DELLDetails
Price/Sales
8.95
High:AVGO
25.84AVGOLow:DAL
0.84DALDetails
Price/CF
20.83
High:MRVL
71.65MRVLLow:SHEL.L
7.35SHEL.LDetails
Price/FCF
53.48
High:
AMZN
325.85AMZNLow:DELL
17.42DELLDetails
P/E Ratio
29.89
High:AMD.RTH
480.68AMD.RTHLow:INTC.RTH
-48.16INTC.RTHDetails
PEG Ratio
96.46
High:META
401.05METALow:TEM.US
-53.99TEM.USDetails
Price/Book
10.61
High:AAPL
44.98AAPLLow:DELL
-201.07DELLDetails
Price/Sales
8.95
High:AVGO
25.84AVGOLow:DAL
0.84DALDetails
Price/CF
20.83
High:MRVL
71.65MRVLLow:SHEL.L
7.35SHEL.LDetails
Price/FCF
53.48
High:AMZN
325.85AMZNLow:DELL
17.42DELLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.57% | Nov 2021 | Dec 2023 | 25 |
-12.77% | Feb 2025 | Jun 2025 | 4 |
-6.46% | Nov 2025 | Apr 2026 | 5 |
-3.68% | Apr 2024 | May 2024 | 1 |
-3.07% | Jul 2026 | - | 1 |
-2.89% | Jul 2024 | Sep 2024 | 2 |