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+1.73%
This Month
+28.72%
Year To Date
+98.6%
2 Years
+92.48%
5 Years
+141.63%
10 Years
+15.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services47.01%
- 💻 Electronic Technology30.97%
- 🚗 Consumer Durables5.16%
- 📊 ETFs3.8%
- 🛍️ Retail Trade3.76%
- 🍞 Consumer Non Durables3.49%
- 💇♀️ Consumer Services2.33%
- 💰 Finance2.08%
- 🏭 Industrial Services1%
- 🧩 Miscellaneous0.28%
- 🧬 Health Technology0.09%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq73.81%
- 🇺🇸 NYSE25.41%
- 🇬🇧 LSE0.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.49%
- 🇹🇼 Taiwan11.21%
- 🇮🇪 Ireland1.59%
- 🇮🇱 Israel0.73%
- 🇰🇾 Cayman Islands0.7%
- 🇬🇧 United Kingdom0.52%
- 🇰🇷 South Korea0.48%
- 🇨🇦 Canada0.36%
- 🇩🇰 Denmark0.09%
Dividends
Dividend Yield
0.5%
19 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HP (4.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.09% | 0.82% | $1.74 |
 HPE | 0.07% | 2.28% | $0.51 |
 GOOG | 0.07% | 0.32% | $0.2 |
 MSFT | 0.07% | 0.66% | $3 |
 MCD | 0.05% | 2.3% | $6.53 |
 HP | 0.04% | 4.28% | $1.68 |
 META | 0.04% | 0.35% | $1 |
 DELL | 0.01% | 1.37% | $1.63 |
 DEO | 0.01% | 4.15% | $3.99 |
 AAPL | 0.01% | 0.39% | $0.97 |
 V | 0.01% | 0.69% | $2.01 |
 GOOGL | 0.01% | 0.32% | $0.2 |
 INTC | 0.01% | 0.33% | $0.5 |
 SMSN.L | 0.01% | 1.22% | $23.68 |
 ORCL | 0% | 0.69% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
 DIS | 0% | 0.89% | $0.75 |
 NVO | 0% | 2.2% | $0.98 |
 SMT.L | 0% | 0.39% | $0.03 |
Performance Metrics
Score 5.9/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
2.7
2.7
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
2.7
2.7
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.49
High:
TSLA
254.41TSLALow:
HP
-69.8HPDetails
PEG Ratio
994.3
High:
AAPL
26,070.7AAPLLow:
DIS
11.99DISDetails
Price/Book
11.62
High:AAPL
56.94AAPLLow:
MCD
-79.66MCDDetails
Price/Sales
10.94
High:
NVDA
27.21NVDALow:HP
0.67HPDetails
Price/CF
22.93
High:TSLA
70.91TSLALow:HP
2.99HPDetails
Price/FCF
51.75
High:
ORCL
348.36ORCLLow:
CROX
7.35CROXDetails
P/E Ratio
34.49
High:TSLA
254.41TSLALow:HP
-69.8HPDetails
PEG Ratio
994.3
High:AAPL
26,070.7AAPLLow:DIS
11.99DISDetails
Price/Book
11.62
High:AAPL
56.94AAPLLow:MCD
-79.66MCDDetails
Price/Sales
10.94
High:NVDA
27.21NVDALow:HP
0.67HPDetails
Price/CF
22.93
High:TSLA
70.91TSLALow:HP
2.99HPDetails
Price/FCF
51.75
High:ORCL
348.36ORCLLow:CROX
7.35CROXDetails
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 |