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+0.43%
This Month
-7.52%
Year To Date
+37.95%
2 Years
+209.94%
5 Years
+209.94%
10 Years
+36.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services100%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq100%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States100%
Dividends
Dividend Yield
0.18%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GOOGL (0.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GOOGL | 0.18% | 0.22% | $0.2 |
Performance Metrics
Score 8.3/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.42
2.42
0
1
2
3
3
Jensen's Alpha
14.76
14.76
-2
0
2
15
15
Omega Ratio
1.98
1.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
3
3
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.42
2.42
0
1
2
3
3
Jensen's Alpha
14.76
14.76
-2
0
2
15
15
Omega Ratio
1.98
1.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
29.61
High:GOOGL
29.65GOOGLLow:
NFLX
27.61NFLXDetails
PEG Ratio
63.34
High:GOOGL
64.14GOOGLLow:NFLX
60.11NFLXDetails
Price/Book
9.86
High:NFLX
11.57NFLXLow:GOOGL
9.84GOOGLDetails
Price/Sales
11.15
High:GOOGL
11.24GOOGLLow:NFLX
7.77NFLXDetails
Price/CF
20.33
High:NFLX
32.67NFLXLow:GOOGL
20.18GOOGLDetails
Price/FCF
63.81
High:GOOGL
64.84GOOGLLow:NFLX
34.75NFLXDetails
P/E Ratio
29.61
High:GOOGL
29.65GOOGLLow:NFLX
27.61NFLXDetails
PEG Ratio
63.34
High:GOOGL
64.14GOOGLLow:NFLX
60.11NFLXDetails
Price/Book
9.86
High:NFLX
11.57NFLXLow:GOOGL
9.84GOOGLDetails
Price/Sales
11.15
High:GOOGL
11.24GOOGLLow:NFLX
7.77NFLXDetails
Price/CF
20.33
High:NFLX
32.67NFLXLow:GOOGL
20.18GOOGLDetails
Price/FCF
63.81
High:GOOGL
64.84GOOGLLow:NFLX
34.75NFLXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.43% | Nov 2025 | - | 7 |
-17% | Dec 2024 | May 2025 | 5 |
-15.92% | Nov 2022 | May 2023 | 6 |
-4.04% | Jul 2024 | Sep 2024 | 2 |
-3.59% | Apr 2024 | May 2024 | 1 |
-1.42% | Sep 2023 | Nov 2023 | 2 |
-0.76% | Aug 2025 | Sep 2025 | 1 |