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+0.64%
This Month
+21.78%
Year To Date
+98.03%
2 Years
+198.35%
5 Years
+240.73%
10 Years
+26.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services51.71%
- 💻 Electronic Technology33.06%
- 🛍️ Retail Trade13.86%
- 💵 Cash2.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq96.05%
- 🇺🇸 NYSE2.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.72%
- 🇳🇱 Netherlands15.24%
- 🇮🇱 Israel2.03%
- 🇱🇺 Luxembourg0.62%
Dividends
Dividend Yield
0.24%
6 out of 12 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MSFT (0.72%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 6.7/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
3.61
3.61
-2
0
2
4.5
4.5
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
3.61
3.61
-2
0
2
4.5
4.5
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.28
High:
AMD
107.72AMDLow:
MSTR
8.32MSTRDetails
PEG Ratio
96.33
High:
MSFT
216.28MSFTLow:MSTR
0.6MSTRDetails
Price/Book
11.52
High:
AAPL
55.86AAPLLow:MSTR
0.98MSTRDetails
Price/Sales
9.3
High:MSTR
118.86MSTRLow:
AMZN
3.6AMZNDetails
Price/CF
25.25
High:MSTR
7,511.07MSTRLow:AMZN
18.22AMZNDetails
Price/FCF
60.36
High:MSTR
1,187.5MSTRLow:
CRM
21.91CRMDetails
P/E Ratio
35.28
High:AMD
107.72AMDLow:MSTR
8.32MSTRDetails
PEG Ratio
96.33
High:MSFT
216.28MSFTLow:MSTR
0.6MSTRDetails
Price/Book
11.52
High:AAPL
55.86AAPLLow:MSTR
0.98MSTRDetails
Price/Sales
9.3
High:MSTR
118.86MSTRLow:AMZN
3.6AMZNDetails
Price/CF
25.25
High:MSTR
7,511.07MSTRLow:AMZN
18.22AMZNDetails
Price/FCF
60.36
High:MSTR
1,187.5MSTRLow:CRM
21.91CRMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.61% | Dec 2021 | Nov 2023 | 23 |
-12.73% | Dec 2024 | May 2025 | 5 |
-12.41% | Apr 2024 | May 2024 | 1 |
-6.8% | Sep 2020 | Nov 2020 | 2 |
-5.55% | Nov 2025 | - | 2 |
-2.76% | Sep 2021 | Oct 2021 | 1 |
-2.49% | Jul 2024 | Sep 2024 | 2 |
-1.19% | Aug 2025 | Sep 2025 | 1 |
-0.07% | Jan 2021 | Feb 2021 | 1 |