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-0.01%
This Month
-1.7%
Year To Date
+9.5%
2 Years
+9.5%
5 Years
+9.5%
10 Years
+7.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.43%
- 🖥️ Technology Services30.41%
- 💰 Finance7.34%
- 🛍️ Retail Trade6.4%
- 🚗 Consumer Durables4.52%
- 📊 ETFs2.88%
- 🧬 Health Technology2.81%
- 🛠️ Producer Manufacturing2.01%
- 🚚 Transportation1.87%
- 💵 Cash0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.68%
- 🇺🇸 NYSE33.18%
- 🇳🇱 Euronext Amsterdam2.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.06%
- 🇹🇼 Taiwan5.02%
- 🇳🇱 Netherlands2.81%
- 🇨🇭 Switzerland2.22%
- 🇮🇹 Italy1.68%
Dividends
Dividend Yield
0.35%
18 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UBS (2.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UBS | 0.06% | 2.59% | $0.71 |
 MSFT | 0.05% | 0.87% | $3 |
 AVGO | 0.04% | 0.73% | $19.7 |
 TSM | 0.04% | 0.72% | $1.74 |
 META | 0.02% | 0.32% | $1 |
 AAPL | 0.02% | 0.38% | $0.97 |
 RACE | 0.02% | 1.14% | $2.64 |
 GOOGL | 0.02% | 0.27% | $0.2 |
 COF | 0.02% | 1.37% | $2.4 |
 ASML.NV | 0.02% | 0.58% | $6.1 |
 ORCL | 0.02% | 1.35% | $1.6 |
 MA | 0.01% | 0.64% | $2.46 |
 LLY | 0.01% | 0.61% | $4.86 |
 GE | 0.01% | 0.45% | $0.44 |
 MU | 0.01% | 0.11% | $0.46 |
 GEV | 0% | 0.17% | - |
 VRT | 0% | 0.07% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-12.06
-12.06
-13
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-12.06
-12.06
-13
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.39
High:
TSLA
387.92TSLALow:
CRWD
-287.57CRWDDetails
PEG Ratio
98.31
High:
UBER
527.34UBERLow:UBS
11.68UBSDetails
Price/Book
11.12
High:MA
58.86MALow:COF
1.15COFDetails
Price/Sales
9.35
High:
PLTR
77.16PLTRLow:UBS
1.71UBSDetails
Price/CF
26.94
High:PLTR
214.31PLTRLow:COF
6.09COFDetails
Price/FCF
61.97
High:UBS
541.43UBSLow:COF
7.02COFDetails
P/E Ratio
35.39
High:TSLA
387.92TSLALow:CRWD
-287.57CRWDDetails
PEG Ratio
98.31
High:UBER
527.34UBERLow:UBS
11.68UBSDetails
Price/Book
11.12
High:MA
58.86MALow:COF
1.15COFDetails
Price/Sales
9.35
High:PLTR
77.16PLTRLow:UBS
1.71UBSDetails
Price/CF
26.94
High:PLTR
214.31PLTRLow:COF
6.09COFDetails
Price/FCF
61.97
High:UBS
541.43UBSLow:COF
7.02COFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.64% | Feb 2025 | Jun 2025 | 4 |
-5.05% | Nov 2025 | - | 5 |
-1.78% | Aug 2025 | Oct 2025 | 2 |