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+8.1%
This Month
+65.79%
Year To Date
+135.3%
2 Years
+282.85%
5 Years
+637.18%
10 Years
+28.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology64.6%
- 🖥️ Technology Services24.77%
- 💵 Cash12.84%
- 🛍️ Retail Trade4.2%
- 💇♀️ Consumer Services0.71%
- 📊 ETFs0.41%
- 💼 Commercial Services0.28%
- 💰 Finance0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq85.06%
- 🇺🇸 NYSE6.14%
- 🇬🇧 LSE3.04%
- 🇩🇪 FRA0.56%
- 🇩🇪 Xetra ETFs0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.69%
- 🇰🇷 South Korea3.04%
- 🇯🇵 Japan1.51%
- 🇩🇪 Germany0.56%
Dividends
Dividend Yield
0.24%
19 out of 26 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $IBM (2.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.06% | 2.26% | $6.65 |
 MSFT | 0.03% | 0.83% | $3 |
 WDC | 0.02% | 0.09% | - |
 META | 0.02% | 0.34% | $1 |
 GOOG | 0.01% | 0.23% | $0.2 |
 AAPL | 0.01% | 0.34% | $0.97 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 DIS | 0.01% | 1.51% | $0.75 |
 SAP.DE | 0.01% | 1.5% | $2.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
 SONY | 0.01% | 0.5% | $0.49 |
 ORCL | 0.01% | 0.86% | $1.6 |
 QCOM | 0.01% | 1.52% | $3.25 |
 BAC | 0.01% | 2.11% | $0.96 |
 EA | 0% | 0.37% | $0.76 |
 CSCO | 0% | 1.29% | $1.58 |
 PYPL | 0% | 1.01% | - |
 CRM | 0% | 0.9% | $0.4 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 7.8/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
8.34
8.34
-2
0
2
9
9
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
8.34
8.34
-2
0
2
9
9
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.54
High:
AMD
171.72AMDLow:
INTC
-178.48INTCDetails
PEG Ratio
55.63
High:META
376.16METALow:INTC
-207.36INTCDetails
Price/Book
10.96
High:AAPL
42.87AAPLLow:BAC
1.4BACDetails
Price/Sales
9.98
High:AMD
23.05AMDLow:PYPL
1.16PYPLDetails
Price/CF
21.54
High:NVDA
40.43NVDALow:BAC
5.6BACDetails
Price/FCF
47.01
High:ORCL
348.36ORCLLow:BAC
6.59BACDetails
P/E Ratio
33.54
High:AMD
171.72AMDLow:INTC
-178.48INTCDetails
PEG Ratio
55.63
High:META
376.16METALow:INTC
-207.36INTCDetails
Price/Book
10.96
High:AAPL
42.87AAPLLow:BAC
1.4BACDetails
Price/Sales
9.98
High:AMD
23.05AMDLow:PYPL
1.16PYPLDetails
Price/CF
21.54
High:NVDA
40.43NVDALow:BAC
5.6BACDetails
Price/FCF
47.01
High:ORCL
348.36ORCLLow:BAC
6.59BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.12% | Apr 2015 | Jan 2019 | 45 |
-18.76% | Nov 2021 | Mar 2023 | 16 |
-11.04% | Sep 2014 | Nov 2014 | 2 |
-8.85% | Feb 2025 | May 2025 | 3 |
-7.89% | Aug 2023 | Nov 2023 | 3 |
-7.14% | Apr 2019 | Jun 2019 | 2 |
-6.47% | Feb 2026 | Apr 2026 | 2 |
-6.29% | Apr 2024 | May 2024 | 1 |
-3.94% | Jul 2024 | Nov 2024 | 4 |
-3.14% | Jul 2021 | Oct 2021 | 3 |
-2.82% | Mar 2020 | Apr 2020 | 1 |
-1.9% | Dec 2024 | Jan 2025 | 1 |
-1.45% | Nov 2025 | Jan 2026 | 2 |
-0.84% | Sep 2020 | Nov 2020 | 2 |
-0.61% | Apr 2023 | May 2023 | 1 |