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-2.38%
This Month
+3.87%
Year To Date
+57.42%
2 Years
+149.37%
5 Years
+185.89%
10 Years
+18.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology51.03%
- 🖥️ Technology Services34.54%
- 💵 Cash12.77%
- 🛍️ Retail Trade5.43%
- 💇♀️ Consumer Services1.07%
- 📊 ETFs0.58%
- 💼 Commercial Services0.44%
- 💰 Finance0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq81.37%
- 🇺🇸 NYSE8.1%
- 🇬🇧 LSE2.6%
- 🇩🇪 FRA0.73%
- 🇩🇪 Xetra ETFs0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.04%
- 🇰🇷 South Korea2.6%
- 🇯🇵 Japan2.43%
- 🇩🇪 Germany0.73%
Dividends
Dividend Yield
0.33%
19 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IBM (2.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.09% | 2.7% | $6.65 |
 MSFT | 0.04% | 0.86% | $3 |
 WDC | 0.03% | 0.17% | - |
 META | 0.03% | 0.32% | $1 |
 GOOG | 0.02% | 0.28% | $0.2 |
 AAPL | 0.02% | 0.4% | $0.97 |
 SMSN.L | 0.02% | 0.66% | $23.68 |
 DIS | 0.02% | 1.46% | $0.75 |
 SONY | 0.01% | 0.48% | $0.49 |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 ORCL | 0.01% | 1.31% | $1.6 |
 BAC | 0.01% | 2.2% | $0.96 |
 EA | 0.01% | 0.38% | $0.76 |
 CSCO | 0.01% | 2.05% | $1.58 |
 QCOM | 0.01% | 2.58% | $3.25 |
 MU | 0% | 0.11% | $0.46 |
 PYPL | 0% | 0.6% | - |
 CRM | 0% | 0.87% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
3.21
3.21
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
3.21
3.21
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.39
High:
AMD
76.4AMDLow:
INTC
-556.53INTCDetails
PEG Ratio
28.53
High:
NFLX
142.32NFLXLow:INTC
-566.72INTCDetails
Price/Book
10.12
High:AAPL
43.77AAPLLow:BAC
1.31BACDetails
Price/Sales
8.52
High:NVDA
20.71NVDALow:PYPL
1.32PYPLDetails
Price/CF
24.19
High:AMD
45.99AMDLow:SONY
7.23SONYDetails
Price/FCF
53.76
High:ORCL
348.36ORCLLow:SONY
8.72SONYDetails
P/E Ratio
31.39
High:AMD
76.4AMDLow:INTC
-556.53INTCDetails
PEG Ratio
28.53
High:NFLX
142.32NFLXLow:INTC
-566.72INTCDetails
Price/Book
10.12
High:AAPL
43.77AAPLLow:BAC
1.31BACDetails
Price/Sales
8.52
High:NVDA
20.71NVDALow:PYPL
1.32PYPLDetails
Price/CF
24.19
High:AMD
45.99AMDLow:SONY
7.23SONYDetails
Price/FCF
53.76
High:ORCL
348.36ORCLLow:SONY
8.72SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.23% | Apr 2015 | Jun 2021 | 74 |
-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 |
-6.29% | Apr 2024 | May 2024 | 1 |
-4.57% | Feb 2026 | - | 2 |
-3.94% | Jul 2024 | Nov 2024 | 4 |
-3.14% | Jul 2021 | Oct 2021 | 3 |
-1.9% | Dec 2024 | Jan 2025 | 1 |
-1.45% | Nov 2025 | Jan 2026 | 2 |
-0.61% | Apr 2023 | May 2023 | 1 |