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-5.35%
This Month
+17.82%
Year To Date
+31.25%
2 Years
+31.25%
5 Years
+31.25%
10 Years
+18.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.4%
- 🖥️ Technology Services31.5%
- 🛍️ Retail Trade7.11%
- 💰 Finance5.94%
- ❓ Other4.93%
- 📊 ETFs4.8%
- 🚗 Consumer Durables2.47%
- 🧬 Health Technology2.04%
- ⚡ Utilities1.98%
- 🛠️ Producer Manufacturing1.79%
- 🚚 Transportation0.98%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.66%
- 🇺🇸 NYSE28.63%
- 🇳🇱 Euronext Amsterdam2.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.02%
- 🇹🇼 Taiwan4.43%
- 🇳🇱 Netherlands2.65%
- 🇨🇭 Switzerland2.1%
Dividends
Dividend Yield
0.32%
16 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UBS (2.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 COF | 0.05% | 1.43% | $2.4 |
 UBS | 0.04% | 2.05% | $0.71 |
 MSFT | 0.04% | 0.92% | $3 |
 TSM | 0.03% | 0.77% | $1.74 |
 AVGO | 0.03% | 0.67% | $19.7 |
 META | 0.02% | 0.35% | $1 |
 AAPL | 0.02% | 0.31% | $0.97 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 ASML.NV | 0.01% | 0.54% | $6.1 |
 CEG | 0.01% | 0.62% | - |
 LLY | 0.01% | 0.55% | $4.86 |
 NVDA | 0.01% | 0.14% | $0.02 |
 GE | 0.01% | 0.46% | $0.44 |
 GEV | 0% | 0.19% | - |
 MU | 0% | 0.07% | $0.46 |
 VRT | 0% | 0.08% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
-8
-8
-9
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
-8
-8
-9
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.77
High:
TSLA
372.52TSLALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-75.73
High:META
401.05METALow:CRWD
-5,401.66CRWDDetails
Price/Book
11.82
High:AAPL
46.4AAPLLow:COF
1.11COFDetails
Price/Sales
9.71
High:
RKLB
72.2RKLBLow:COF
1.68COFDetails
Price/CF
22.92
High:
PLTR
138.09PLTRLow:COF
3.91COFDetails
Price/FCF
51.21
High:UBS
541.43UBSLow:COF
4.5COFDetails
P/E Ratio
32.77
High:TSLA
372.52TSLALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-75.73
High:META
401.05METALow:CRWD
-5,401.66CRWDDetails
Price/Book
11.82
High:AAPL
46.4AAPLLow:COF
1.11COFDetails
Price/Sales
9.71
High:RKLB
72.2RKLBLow:COF
1.68COFDetails
Price/CF
22.92
High:PLTR
138.09PLTRLow:COF
3.91COFDetails
Price/FCF
51.21
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 |
-6.82% | Jun 2026 | - | 2 |
-1.78% | Aug 2025 | Oct 2025 | 2 |