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-5.33%
This Month
-6.69%
Year To Date
+58.14%
2 Years
+91.68%
5 Years
+77.35%
10 Years
+9.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.8%
- 🖥️ Technology Services17.94%
- 📊 ETFs17.5%
- 🛠️ Producer Manufacturing9.91%
- 🚗 Consumer Durables5.73%
- 🪙 Cryptocurrencies4.94%
- 🪨 Non Energy Minerals3.78%
- 🛍️ Retail Trade1.96%
- 💵 Cash0.45%
- 🧪 Process Industries0.37%
- 🏭 Industrial Services0.35%
- ⚡ Utilities0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.34%
- 🇺🇸 NYSE40.31%
- 🌍 Digital Currency4.94%
- 🇭🇰 Hong Kong Exchanges1.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.77%
- 🇨🇳 China3.99%
- 🇨🇦 Canada3.23%
- 🇮🇪 Ireland1.38%
- 🇰🇾 Cayman Islands1.15%
- 🇹🇼 Taiwan0.69%
Dividends
Dividend Yield
0.16%
21 out of 62 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LMT (2.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DELL | 0.03% | 1.5% | $1.63 |
 AVGO | 0.03% | 0.71% | $19.7 |
 ETN | 0.02% | 1.19% | $3.6 |
 BABA | 0.02% | 0.79% | $0.98 |
 GOOG | 0.01% | 0.28% | $0.2 |
 LMT | 0.01% | 2.03% | $12.45 |
 CAT | 0.01% | 0.81% | $5.31 |
 AMAT | 0.01% | 0.51% | $1.44 |
 TSM | 0.01% | 0.78% | $1.74 |
 CCJ | 0% | 0.15% | $0.09 |
 MU | 0% | 0.11% | $0.46 |
 WDC | 0% | 0.17% | - |
 ALB | 0% | 0.98% | $1.6 |
 META | 0% | 0.32% | $1 |
 MSFT | 0% | 0.86% | $3 |
 VST | 0% | 0.56% | $0.85 |
 GE | 0% | 0.46% | $0.44 |
 MRVL | 0% | 0.3% | $0.24 |
 GEV | 0% | 0.18% | - |
 NVDA | 0% | 0.02% | $0.02 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-3.7
-3.7
-4
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-3.7
-3.7
-4
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.4
High:
CIEN
404.46CIENLow:
NET
-631.21NETDetails
PEG Ratio
-300.63
High:CIEN
816.52CIENLow:
RKLB
-9,779.22RKLBDetails
Price/Book
12.91
High:
APP
76.52APPLow:DELL
-37.45DELLDetails
Price/Sales
11.95
High:
RGTI
770.27RGTILow:
OKLO
-OKLODetails
Price/CF
33.39
High:
PLTR
214.31PLTRLow:
AKAM
8.44AKAMDetails
Price/FCF
71.98
High:BABA
1,196.17BABALow:
BIDU
15.08BIDUDetails
P/E Ratio
41.4
High:CIEN
404.46CIENLow:NET
-631.21NETDetails
PEG Ratio
-300.63
High:CIEN
816.52CIENLow:RKLB
-9,779.22RKLBDetails
Price/Book
12.91
High:APP
76.52APPLow:DELL
-37.45DELLDetails
Price/Sales
11.95
High:RGTI
770.27RGTILow:OKLO
-OKLODetails
Price/CF
33.39
High:PLTR
214.31PLTRLow:AKAM
8.44AKAMDetails
Price/FCF
71.98
High:BABA
1,196.17BABALow:BIDU
15.08BIDUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.15% | Dec 2021 | Jun 2024 | 30 |
-34.27% | Dec 2019 | Apr 2021 | 16 |
-21.46% | Feb 2025 | Jun 2025 | 4 |
-14.57% | Nov 2025 | - | 5 |
-7.77% | Sep 2021 | Oct 2021 | 1 |
-6.02% | Jul 2024 | Sep 2024 | 2 |
-4.53% | May 2021 | Jun 2021 | 1 |
-1.17% | Oct 2024 | Nov 2024 | 1 |