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-2.81%
This Month
-3.24%
Year To Date
+59.1%
2 Years
+83.09%
5 Years
+145.95%
10 Years
+14.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services48.49%
- 💻 Electronic Technology30.09%
- 🚗 Consumer Durables4.41%
- 📊 ETFs4.2%
- 🍞 Consumer Non Durables3.49%
- 🛍️ Retail Trade3.19%
- 💇♀️ Consumer Services2.4%
- 💰 Finance1.92%
- 🏭 Industrial Services1.47%
- 🧩 Miscellaneous0.29%
- 🧬 Health Technology0.06%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.87%
- 🇺🇸 NYSE26.97%
- 🇬🇧 LSE1.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.79%
- 🇹🇼 Taiwan12.75%
- 🇮🇪 Ireland1.21%
- 🇰🇷 South Korea0.86%
- 🇰🇾 Cayman Islands0.69%
- 🇮🇱 Israel0.58%
- 🇬🇧 United Kingdom0.5%
- 🇨🇦 Canada0.36%
- 🇩🇰 Denmark0.06%
Dividends
Dividend Yield
0.52%
18 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DEO (4.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.1% | 0.78% | $1.74 |
 MSFT | 0.09% | 0.86% | $3 |
 HPE | 0.07% | 2.48% | $0.51 |
 GOOG | 0.07% | 0.28% | $0.2 |
 MCD | 0.05% | 2.2% | $6.53 |
 HP | 0.04% | 2.91% | $1.68 |
 META | 0.03% | 0.32% | $1 |
 DELL | 0.01% | 1.5% | $1.63 |
 DEO | 0.01% | 4.95% | $3.99 |
 AAPL | 0.01% | 0.4% | $0.97 |
 V | 0.01% | 0.78% | $2.01 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 ORCL | 0% | 1.31% | $1.6 |
 DIS | 0% | 1.46% | $0.75 |
 NVDA | 0% | 0.02% | $0.02 |
 NVO | 0% | 3.45% | $0.98 |
 SMT.L | 0% | 0.36% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
2.91
2.91
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
2.91
2.91
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.58
High:
TSLA
377.27TSLALow:HPE
-282.81HPEDetails
PEG Ratio
102.21
High:MCD
571.79MCDLow:SMT.L
3.27SMT.LDetails
Price/Book
10.37
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
10.33
High:NVDA
20.71NVDALow:HP
0.84HPDetails
Price/CF
24.57
High:TSLA
107.92TSLALow:HP
5.03HPDetails
Price/FCF
60.35
High:ORCL
348.36ORCLLow:
CROX
6.71CROXDetails
P/E Ratio
30.58
High:TSLA
377.27TSLALow:HPE
-282.81HPEDetails
PEG Ratio
102.21
High:MCD
571.79MCDLow:SMT.L
3.27SMT.LDetails
Price/Book
10.37
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
10.33
High:NVDA
20.71NVDALow:HP
0.84HPDetails
Price/CF
24.57
High:TSLA
107.92TSLALow:HP
5.03HPDetails
Price/FCF
60.35
High:ORCL
348.36ORCLLow:CROX
6.71CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.74% | Sep 2021 | Feb 2024 | 29 |
-11.82% | Feb 2025 | Jun 2025 | 4 |
-5.87% | Feb 2026 | - | 2 |
-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 |