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+0.77%
This Month
+35.44%
Year To Date
+78.78%
2 Years
+87.85%
5 Years
+154.25%
10 Years
+16.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services48.88%
- 💻 Electronic Technology29.34%
- 🚗 Consumer Durables4.96%
- 📊 ETFs3.92%
- 🛍️ Retail Trade3.56%
- 🍞 Consumer Non Durables3.51%
- 💇♀️ Consumer Services2.21%
- 💰 Finance2.04%
- 🏭 Industrial Services1.23%
- 🧩 Miscellaneous0.25%
- 🧬 Health Technology0.07%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.1%
- 🇺🇸 NYSE24.16%
- 🇬🇧 LSE0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.43%
- 🇹🇼 Taiwan10.29%
- 🇮🇪 Ireland1.36%
- 🇮🇱 Israel0.81%
- 🇰🇾 Cayman Islands0.78%
- 🇰🇷 South Korea0.47%
- 🇬🇧 United Kingdom0.47%
- 🇨🇦 Canada0.38%
- 🇩🇰 Denmark0.07%
Dividends
Dividend Yield
0.48%
18 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DEO (4.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.09% | 0.92% | $1.74 |
 HPE | 0.07% | 2.28% | $0.51 |
 GOOG | 0.07% | 0.26% | $0.2 |
 MSFT | 0.06% | 0.73% | $3 |
 MCD | 0.05% | 2.34% | $6.53 |
 HP | 0.04% | 3.35% | $1.68 |
 META | 0.03% | 0.31% | $1 |
 DELL | 0.01% | 1.47% | $1.63 |
 AAPL | 0.01% | 0.37% | $0.97 |
 DEO | 0.01% | 4.57% | $3.99 |
 V | 0.01% | 0.75% | $2.01 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 SMSN.L | 0.01% | 1.22% | $23.68 |
 ORCL | 0% | 0.89% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
 DIS | 0% | 0.95% | $0.75 |
 NVO | 0% | 2.57% | $0.98 |
 SMT.L | 0% | 0.41% | $0.03 |
Performance Metrics
Score 6.1/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
3.16
3.16
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
3.16
3.16
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.55
High:
INTC
4,128.3INTCLow:
HP
-18.23HPDetails
PEG Ratio
284.49
High:INTC
4,112.79INTCLow:
SMT.L
2.89SMT.LDetails
Price/Book
11.59
High:
AAPL
56.93AAPLLow:
MCD
-101.3MCDDetails
Price/Sales
11.06
High:
NVDA
23.5NVDALow:HP
0.8HPDetails
Price/CF
23.98
High:
TSLA
99.57TSLALow:HP
4.05HPDetails
Price/FCF
55.32
High:
ORCL
348.36ORCLLow:
CROX
6.3CROXDetails
P/E Ratio
34.55
High:INTC
4,128.3INTCLow:HP
-18.23HPDetails
PEG Ratio
284.49
High:INTC
4,112.79INTCLow:SMT.L
2.89SMT.LDetails
Price/Book
11.59
High:AAPL
56.93AAPLLow:MCD
-101.3MCDDetails
Price/Sales
11.06
High:NVDA
23.5NVDALow:HP
0.8HPDetails
Price/CF
23.98
High:TSLA
99.57TSLALow:HP
4.05HPDetails
Price/FCF
55.32
High:ORCL
348.36ORCLLow:CROX
6.3CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.74% | Sep 2021 | Feb 2024 | 29 |
-11.82% | Feb 2025 | Jun 2025 | 4 |
-5.35% | Sep 2020 | Dec 2020 | 3 |
-2.08% | Jul 2024 | Sep 2024 | 2 |
-1.28% | Mar 2021 | Jun 2021 | 3 |
-1.17% | Jan 2021 | Feb 2021 | 1 |
-0.84% | Jul 2021 | Aug 2021 | 1 |
-0.48% | Apr 2024 | May 2024 | 1 |