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+0.93%
This Month
+13.36%
Year To Date
+72.66%
2 Years
+104.83%
5 Years
+188.14%
10 Years
+16.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services49.11%
- 💻 Electronic Technology31.31%
- 🍞 Consumer Non Durables4.39%
- 🧩 Miscellaneous4.08%
- 🛍️ Retail Trade4.05%
- 💰 Finance1.8%
- 💇♀️ Consumer Services1.71%
- 🏭 Industrial Services1.27%
- 📊 ETFs0.96%
- 🚚 Transportation0.81%
- 🧬 Health Technology0.44%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.06%
- 🇺🇸 NYSE31.47%
- 🇬🇧 LSE1.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.17%
- 🇹🇼 Taiwan14.68%
- 🇰🇷 South Korea1.1%
- 🇮🇪 Ireland0.89%
- 🇮🇱 Israel0.63%
- 🇧🇷 Brazil0.57%
- 🇬🇧 United Kingdom0.47%
- 🇩🇰 Denmark0.44%
- 🇨🇦 Canada0.21%
Dividends
Dividend Yield
0.55%
19 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DEO (3.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.1% | 0.7% | $1.74 |
 MSFT | 0.1% | 0.92% | $3 |
 HPE | 0.06% | 1.14% | $0.51 |
 GOOG | 0.06% | 0.24% | $0.2 |
 MCD | 0.04% | 2.78% | $6.53 |
 SPY | 0.04% | 0.99% | - |
 HP | 0.04% | 2.89% | $1.68 |
 META | 0.03% | 0.33% | $1 |
 FDX | 0.01% | 1.77% | $5.16 |
 NVO | 0.01% | 2.49% | $0.98 |
 NVDA | 0.01% | 0.14% | $0.02 |
 AAPL | 0.01% | 0.32% | $0.97 |
 V | 0.01% | 0.73% | $2.01 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 DEO | 0.01% | 3.88% | $3.99 |
 SMSN.L | 0% | 0.33% | $23.68 |
 ORCL | 0% | 1.57% | $1.6 |
 DIS | 0% | 1.56% | $0.75 |
 SMT.L | 0% | 0.34% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
3.23
3.23
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
3.23
3.23
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.33
High:HPE
45.65HPELow:
CROX
-96.32CROXDetails
PEG Ratio
200.33
High:HPE
1,593.37HPELow:SMT.L
2.95SMT.LDetails
Price/Book
9.85
High:AAPL
44.98AAPLLow:MCD
-151.69MCDDetails
Price/Sales
10.38
High:NVDA
20.3NVDALow:FDX
0.8FDXDetails
Price/CF
20.27
High:NVDA
40.43NVDALow:CROX
6.04CROXDetails
Price/FCF
56.55
High:ORCL
348.36ORCLLow:CROX
6.55CROXDetails
P/E Ratio
28.33
High:HPE
45.65HPELow:CROX
-96.32CROXDetails
PEG Ratio
200.33
High:HPE
1,593.37HPELow:SMT.L
2.95SMT.LDetails
Price/Book
9.85
High:AAPL
44.98AAPLLow:MCD
-151.69MCDDetails
Price/Sales
10.38
High:NVDA
20.3NVDALow:FDX
0.8FDXDetails
Price/CF
20.27
High:NVDA
40.43NVDALow:CROX
6.04CROXDetails
Price/FCF
56.55
High:ORCL
348.36ORCLLow:CROX
6.55CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.74% | Sep 2021 | Feb 2024 | 29 |
-11.82% | Feb 2025 | Jun 2025 | 4 |
-9.12% | Feb 2026 | Apr 2026 | 2 |
-5.35% | Sep 2020 | Dec 2020 | 3 |
-3.81% | Jun 2026 | - | 2 |
-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 |