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+0.58%
This Month
+18.24%
Year To Date
+103.2%
2 Years
+210.98%
5 Years
+360.39%
10 Years
+21.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology57.5%
- 💵 Cash29.22%
- 🖥️ Technology Services14.48%
- 📊 ETFs7.27%
- 🚗 Consumer Durables2.78%
- 🛠️ Producer Manufacturing2.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.08%
- 🇺🇸 NYSE21.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.89%
- 🇹🇼 Taiwan11.68%
- 🇳🇱 Netherlands4.14%
- 🇬🇧 United Kingdom2.25%
Dividends
Dividend Yield
0.43%
10 out of 13 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AOA (2.13%)
Performance Metrics
Score 7.1/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
10.67
10.67
-2
0
2
11
11
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
10.67
10.67
-2
0
2
11
11
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.4
High:
ARM
206.3ARMLow:
CAT
21.37CATDetails
PEG Ratio
749.56
High:
AAPL
24,779.06AAPLLow:
MU
4.52MUDetails
Price/Book
18.78
High:AAPL
54.11AAPLLow:MU
2.74MUDetails
Price/Sales
16.27
High:ARM
35.01ARMLow:CAT
3.14CATDetails
Price/CF
34.42
High:ARM
169.04ARMLow:MU
7.16MUDetails
Price/FCF
57.38
High:ARM
255.19ARMLow:CAT
36.31CATDetails
P/E Ratio
40.4
High:ARM
206.3ARMLow:CAT
21.37CATDetails
PEG Ratio
749.56
High:AAPL
24,779.06AAPLLow:MU
4.52MUDetails
Price/Book
18.78
High:AAPL
54.11AAPLLow:MU
2.74MUDetails
Price/Sales
16.27
High:ARM
35.01ARMLow:CAT
3.14CATDetails
Price/CF
34.42
High:ARM
169.04ARMLow:MU
7.16MUDetails
Price/FCF
57.38
High:ARM
255.19ARMLow:CAT
36.31CATDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.45% | Dec 2021 | Jun 2023 | 18 |
-15.16% | Dec 2024 | Jun 2025 | 6 |
-9.27% | Aug 2023 | Nov 2023 | 3 |
-8.17% | Feb 2021 | Jun 2021 | 4 |
-6.69% | Sep 2021 | Oct 2021 | 1 |
-5.31% | Sep 2017 | Nov 2017 | 2 |
-4.19% | Jul 2024 | Oct 2024 | 3 |
-2.99% | Apr 2024 | May 2024 | 1 |
-2.12% | Sep 2020 | Nov 2020 | 2 |
-0.48% | Jul 2021 | Aug 2021 | 1 |