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-1.97%
This Month
+41.59%
Year To Date
+108.55%
2 Years
+228.56%
5 Years
+525.25%
10 Years
+25.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology57.66%
- 🖥️ Technology Services28.06%
- 💵 Cash11.58%
- 🛍️ Retail Trade5.36%
- 📊 ETFs1.47%
- 🧩 Miscellaneous1.04%
- 💇♀️ Consumer Services0.86%
- 💰 Finance0.3%
- ❓ Other0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq80.8%
- 🇺🇸 NYSE7.7%
- 🇬🇧 LSE4.17%
- 🇩🇪 FRA1.13%
- 🇩🇪 Xetra ETFs1.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.98%
- 🇰🇷 South Korea3.13%
- 🇯🇵 Japan2.01%
- 🇩🇪 Germany1.13%
Dividends
Dividend Yield
0.29%
19 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IBM (2.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.08% | 2.86% | $6.65 |
 MSFT | 0.04% | 0.75% | $3 |
 META | 0.02% | 0.38% | $1 |
 WDC | 0.02% | 0.11% | - |
 AAPL | 0.02% | 0.34% | $0.97 |
 GOOG | 0.02% | 0.25% | $0.2 |
 SAP.DE | 0.02% | 1.34% | $2.2 |
 ORCL | 0.01% | 1.37% | $1.6 |
 DIS | 0.01% | 1.39% | $0.75 |
 SMSN.L | 0.01% | 0.33% | $23.68 |
 NVDA | 0.01% | 0.13% | $0.02 |
 QCOM | 0.01% | 2.26% | $3.25 |
 SONY | 0.01% | 0.46% | $0.49 |
 VWRD.L | 0.01% | 0.91% | - |
 BAC | 0.01% | 1.82% | $0.96 |
 CRM | 0.01% | 0.82% | $0.4 |
 CSCO | 0% | 1.51% | $1.58 |
 WMT | 0% | 0.95% | $0.81 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 7.9/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
9.14
9.14
-2
0
2
10
10
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
1.1
1.1
0
0.3
0.6
2
2
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
9.14
9.14
-2
0
2
10
10
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
1.1
1.1
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.5
High:
AMD
183.1AMDLow:
INTC
-175.38INTCDetails
PEG Ratio
66.32
High:META
401.05METALow:INTC
-203.76INTCDetails
Price/Book
10.72
High:AAPL
42.03AAPLLow:DIS
1.53DISDetails
Price/Sales
9.41
High:AMD
24.58AMDLow:WMT
1.26WMTDetails
Price/CF
21.98
High:NVDA
40.43NVDALow:BAC
5.6BACDetails
Price/FCF
46.36
High:ORCL
348.36ORCLLow:BAC
6.59BACDetails
P/E Ratio
31.5
High:AMD
183.1AMDLow:INTC
-175.38INTCDetails
PEG Ratio
66.32
High:META
401.05METALow:INTC
-203.76INTCDetails
Price/Book
10.72
High:AAPL
42.03AAPLLow:DIS
1.53DISDetails
Price/Sales
9.41
High:AMD
24.58AMDLow:WMT
1.26WMTDetails
Price/CF
21.98
High:NVDA
40.43NVDALow:BAC
5.6BACDetails
Price/FCF
46.36
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 |
-10.95% | Jul 2026 | - | 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 |