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+7.81%
This Month
+43.86%
Year To Date
+186.18%
2 Years
+200.5%
5 Years
+351.79%
10 Years
+27.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology72.05%
- 💰 Finance12.07%
- 🖥️ Technology Services9.04%
- 🏥 Health Services3.54%
- 💵 Cash2.36%
- 🛠️ Producer Manufacturing1.18%
- 🚚 Transportation0.74%
- 🛍️ Retail Trade0.2%
- 🧪 Process Industries0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.75%
- 🇺🇸 NYSE32.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.45%
- 🇹🇼 Taiwan8.67%
- 🇰🇾 Cayman Islands4.68%
- 🇸🇬 Singapore0.74%
- 🇨🇳 China0.66%
- 🇺🇾 Uruguay0.38%
- 🇦🇺 Australia0.36%
Dividends
Dividend Yield
0.13%
9 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TSM (0.92%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 7.8/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
16.92
16.92
-2
0
2
17
17
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
3.06
3.06
0
0.75
1.25
4
4
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
16.92
16.92
-2
0
2
17
17
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
3.06
3.06
0
0.75
1.25
4
4
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.47
High:
GRAB
171.1GRABLow:
OKLO
-168.24OKLODetails
PEG Ratio
77.13
High:
META
462.29METALow:OKLO
-187.07OKLODetails
Price/Book
15.09
High:
NVDA
35.78NVDALow:
BIDU
1.12BIDUDetails
Price/Sales
15.27
High:
JOBY
553.86JOBYLow:
ACHR
-ACHRDetails
Price/CF
31.32
High:
AVGO
65.63AVGOLow:
OPFI
2.67OPFIDetails
Price/FCF
57.47
High:
DLO
1,178.27DLOLow:OPFI
2.86OPFIDetails
P/E Ratio
38.47
High:GRAB
171.1GRABLow:OKLO
-168.24OKLODetails
PEG Ratio
77.13
High:META
462.29METALow:OKLO
-187.07OKLODetails
Price/Book
15.09
High:NVDA
35.78NVDALow:BIDU
1.12BIDUDetails
Price/Sales
15.27
High:JOBY
553.86JOBYLow:ACHR
-ACHRDetails
Price/CF
31.32
High:AVGO
65.63AVGOLow:OPFI
2.67OPFIDetails
Price/FCF
57.47
High:DLO
1,178.27DLOLow:OPFI
2.86OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.24% | Feb 2025 | Jun 2025 | 4 |
-15.24% | Nov 2025 | - | 2 |
-14.39% | Jul 2021 | May 2024 | 34 |
-4.65% | Sep 2020 | Nov 2020 | 2 |
-3.74% | Jul 2024 | Sep 2024 | 2 |
-3.14% | Dec 2024 | Jan 2025 | 1 |
-2.67% | Mar 2020 | Apr 2020 | 1 |
-2.41% | Sep 2019 | Jan 2020 | 4 |
-1.59% | Feb 2021 | Mar 2021 | 1 |
-1.39% | Aug 2025 | Sep 2025 | 1 |