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-0.52%
This Month
+26.3%
Year To Date
+40.7%
2 Years
+40.7%
5 Years
+40.7%
10 Years
+21.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.11%
- 🖥️ Technology Services34.04%
- 🛍️ Retail Trade7.29%
- 💰 Finance5.62%
- ❓ Other5.27%
- 📊 ETFs4.62%
- 🚗 Consumer Durables2.7%
- ⚡ Utilities1.91%
- 🧬 Health Technology1.79%
- 🛠️ Producer Manufacturing1.51%
- 🚚 Transportation0.97%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.44%
- 🇺🇸 NYSE26.95%
- 🇳🇱 Euronext Amsterdam2.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.06%
- 🇹🇼 Taiwan4.4%
- 🇳🇱 Netherlands2.44%
- 🇨🇭 Switzerland2.04%
Dividends
Dividend Yield
0.3%
16 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UBS (1.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 COF | 0.05% | 1.44% | $2.4 |
 UBS | 0.04% | 1.95% | $0.71 |
 MSFT | 0.04% | 0.73% | $3 |
 TSM | 0.03% | 0.69% | $1.74 |
 AVGO | 0.02% | 0.7% | $19.7 |
 META | 0.02% | 0.32% | $1 |
 AAPL | 0.02% | 0.32% | $0.97 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 ASML.NV | 0.01% | 0.51% | $6.1 |
 CEG | 0.01% | 0.57% | - |
 LLY | 0.01% | 0.6% | $4.86 |
 NVDA | 0.01% | 0.13% | $0.02 |
 GE | 0.01% | 0.51% | $0.44 |
 GEV | 0% | 0.18% | - |
 MU | 0% | 0.05% | $0.46 |
 VRT | 0% | 0.09% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
-2.41
-2.41
-3
0
2
4.5
4.5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
1.4
1.4
0
0.3
0.6
2
2
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
-2.41
-2.41
-3
0
2
4.5
4.5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
1.4
1.4
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.15
High:
TSLA
372.52TSLALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-94.14
High:META
401.05METALow:CRWD
-5,401.66CRWDDetails
Price/Book
11.53
High:AAPL
45.15AAPLLow:COF
1.11COFDetails
Price/Sales
9.57
High:
RKLB
72.2RKLBLow:COF
1.68COFDetails
Price/CF
22.93
High:
PLTR
138.09PLTRLow:COF
3.91COFDetails
Price/FCF
52.7
High:UBS
541.43UBSLow:COF
4.5COFDetails
P/E Ratio
32.15
High:TSLA
372.52TSLALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-94.14
High:META
401.05METALow:CRWD
-5,401.66CRWDDetails
Price/Book
11.53
High:AAPL
45.15AAPLLow:COF
1.11COFDetails
Price/Sales
9.57
High:RKLB
72.2RKLBLow:COF
1.68COFDetails
Price/CF
22.93
High:PLTR
138.09PLTRLow:COF
3.91COFDetails
Price/FCF
52.7
High:UBS
541.43UBSLow:COF
4.5COFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.64% | Feb 2025 | Jun 2025 | 4 |
-9.85% | Nov 2025 | Apr 2026 | 5 |
-5.75% | Jun 2026 | Aug 2026 | 2 |
-1.78% | Aug 2025 | Oct 2025 | 2 |
-0.52% | Sep 2026 | - | 1 |