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+4.13%
This Month
+35.43%
Year To Date
+102.1%
2 Years
+153.76%
5 Years
+346.87%
10 Years
+23.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.33%
- 🖥️ Technology Services38.63%
- 💵 Cash19.51%
- 🛍️ Retail Trade5.91%
- 💇♀️ Consumer Services1.31%
- 📊 ETFs0.6%
- 💰 Finance0.36%
- 💼 Commercial Services0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq76.7%
- 🇺🇸 NYSE9.92%
- 🇬🇧 LSE1.91%
- 🇩🇪 Xetra ETFs0.6%
- 🇩🇪 FRA0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.06%
- 🇯🇵 Japan3.52%
- 🇰🇷 South Korea1.91%
- 🇩🇪 Germany0.26%
- 🇮🇱 Israel0.04%
Dividends
Dividend Yield
0.32%
18 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IBM (2.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.09% | 2.38% | $6.65 |
 META | 0.04% | 0.35% | $1 |
 MSFT | 0.04% | 0.66% | $3 |
 SMSN.L | 0.02% | 1.25% | $23.68 |
 GOOG | 0.02% | 0.32% | $0.2 |
 AAPL | 0.02% | 0.39% | $0.97 |
 WDC | 0.02% | 0.16% | - |
 INTC | 0.01% | 0.33% | $0.5 |
 SONY | 0.01% | 0.33% | $0.49 |
 DIS | 0.01% | 0.88% | $0.75 |
 BAC | 0.01% | 2.06% | $0.96 |
 EA | 0.01% | 0.38% | $0.76 |
 CSCO | 0.01% | 2.31% | $1.58 |
 ORCL | 0% | 0.69% | $1.6 |
 MU | 0% | 0.23% | $0.46 |
 SAP.DE | 0% | 0.98% | $2.2 |
 CRM | 0% | 0.62% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.3/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
6.45
6.45
-2
0
2
7
7
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
6.45
6.45
-2
0
2
7
7
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.2
High:
AMD
137.01AMDLow:
INTC
-8INTCDetails
PEG Ratio
1,902.07
High:
AAPL
27,158.4AAPLLow:
MU
2.68MUDetails
Price/Book
12.14
High:AAPL
59.3AAPLLow:
BAC
1.36BACDetails
Price/Sales
9.46
High:
NVDA
26.9NVDALow:BAC
2.01BACDetails
Price/CF
24.78
High:
NFLX
64.2NFLXLow:
SMSN.L
5.18SMSN.LDetails
Price/FCF
51.08
High:
ORCL
348.36ORCLLow:
SONY
8.99SONYDetails
P/E Ratio
37.2
High:AMD
137.01AMDLow:INTC
-8INTCDetails
PEG Ratio
1,902.07
High:AAPL
27,158.4AAPLLow:MU
2.68MUDetails
Price/Book
12.14
High:AAPL
59.3AAPLLow:BAC
1.36BACDetails
Price/Sales
9.46
High:NVDA
26.9NVDALow:BAC
2.01BACDetails
Price/CF
24.78
High:NFLX
64.2NFLXLow:SMSN.L
5.18SMSN.LDetails
Price/FCF
51.08
High:ORCL
348.36ORCLLow:SONY
8.99SONYDetails
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 |
-6.29% | 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 |
-0.84% | Sep 2020 | Nov 2020 | 2 |
-0.61% | Apr 2023 | May 2023 | 1 |