Loading...
-2.99%
This Month
+5.29%
Year To Date
+56.26%
2 Years
+123.43%
5 Years
+123.43%
10 Years
+32.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.59%
- 🧩 Miscellaneous23.89%
- 🖥️ Technology Services16.86%
- 🚗 Consumer Durables7.32%
- 🛍️ Retail Trade6.97%
- 💵 Cash2.76%
- 🏭 Industrial Services1.51%
- 🪨 Non Energy Minerals1.32%
- 🛠️ Producer Manufacturing0.4%
- 🧪 Process Industries0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.19%
- 🇺🇸 NYSE30.14%
- 🇬🇧 LSE2.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.5%
- 🇰🇷 South Korea2.92%
- 🇹🇼 Taiwan2.72%
- 🇨🇳 China2.25%
- 🇨🇦 Canada1.32%
- 🇬🇧 United Kingdom0.92%
- 🇳🇱 Netherlands0.72%
Dividends
Dividend Yield
0.42%
19 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVEC (4.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.19% | 0.99% | - |
 NVEC | 0.03% | 4.54% | $4 |
 WM | 0.02% | 1.54% | $2.9 |
 MSFT | 0.02% | 0.91% | $3 |
 AAPL | 0.02% | 0.32% | $0.97 |
 BABA | 0.02% | 0.89% | $0.98 |
 TSM | 0.02% | 0.72% | $1.74 |
 NVDA | 0.02% | 0.14% | $0.02 |
 QQQ | 0.02% | 0.4% | - |
 GOOG | 0.02% | 0.24% | $0.2 |
 META | 0.01% | 0.33% | $1 |
 SMSN.L | 0.01% | 0.35% | $23.68 |
 ALB | 0.01% | 1.37% | $1.6 |
 WPM | 0% | 0.65% | $0.61 |
 AMKR | 0% | 0.5% | $0.31 |
 TER | 0% | 0.14% | $0.46 |
 CCJ | 0% | 0.19% | $0.09 |
 MRVL | 0% | 0.12% | $0.24 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
4.2
4.2
-2
0
2
5
5
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
2.29
2.29
0
0.3
0.6
3
3
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
4.2
4.2
-2
0
2
5
5
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
2.29
2.29
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
33.34
High:
ARM
382.08ARMLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
81.99
High:NVEC
3,410.83NVECLow:CRWD
-5,401.66CRWDDetails
Price/Book
13.55
High:AAPL
45.14AAPLLow:BABA
1.7BABADetails
Price/Sales
10.98
High:
NBIS
77.3NBISLow:BABA
1.88BABADetails
Price/CF
25.65
High:NBIS
172.05NBISLow:
FSLR
8.66FSLRDetails
Price/FCF
48.27
High:NVEC
4,505.75NVECLow:FSLR
12.73FSLRDetails
P/E Ratio
33.34
High:ARM
382.08ARMLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
81.99
High:NVEC
3,410.83NVECLow:CRWD
-5,401.66CRWDDetails
Price/Book
13.55
High:AAPL
45.14AAPLLow:BABA
1.7BABADetails
Price/Sales
10.98
High:NBIS
77.3NBISLow:BABA
1.88BABADetails
Price/CF
25.65
High:NBIS
172.05NBISLow:FSLR
8.66FSLRDetails
Price/FCF
48.27
High:NVEC
4,505.75NVECLow:FSLR
12.73FSLRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.16% | Nov 2025 | May 2026 | 6 |
-13.11% | Feb 2025 | Jun 2025 | 4 |
-10.69% | Aug 2023 | Jan 2024 | 5 |
-7.04% | Jun 2026 | - | 2 |
-1.75% | Apr 2024 | May 2024 | 1 |
-0.2% | Oct 2024 | Nov 2024 | 1 |
-0.1% | Jul 2024 | Aug 2024 | 1 |