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-6.93%
This Month
-5.58%
Year To Date
-5.58%
2 Years
-5.58%
5 Years
-5.58%
10 Years
-5.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services73.62%
- 💵 Cash25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq73.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.62%
Dividends
Dividend Yield
0.73%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MSFT (0.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.73% | 0.99% | $3 |
Portfolio Valuation
Based on current positions
P/E Ratio
22.46
High:MSFT
22.46MSFTLow:MSFT
22.46MSFTDetails
PEG Ratio
78.54
High:MSFT
78.54MSFTLow:MSFT
78.54MSFTDetails
Price/Book
6.82
High:MSFT
6.82MSFTLow:MSFT
6.82MSFTDetails
Price/Sales
8.77
High:MSFT
8.77MSFTLow:MSFT
8.77MSFTDetails
Price/CF
22.48
High:MSFT
22.48MSFTLow:MSFT
22.48MSFTDetails
Price/FCF
69.19
High:MSFT
69.19MSFTLow:MSFT
69.19MSFTDetails
P/E Ratio
22.46
High:MSFT
22.46MSFTLow:MSFT
22.46MSFTDetails
PEG Ratio
78.54
High:MSFT
78.54MSFTLow:MSFT
78.54MSFTDetails
Price/Book
6.82
High:MSFT
6.82MSFTLow:MSFT
6.82MSFTDetails
Price/Sales
8.77
High:MSFT
8.77MSFTLow:MSFT
8.77MSFTDetails
Price/CF
22.48
High:MSFT
22.48MSFTLow:MSFT
22.48MSFTDetails
Price/FCF
69.19
High:MSFT
69.19MSFTLow:MSFT
69.19MSFTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.93% | Mar 2026 | - | 1 |