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+0.34%
This Month
+7.08%
Year To Date
+64.62%
2 Years
+43.3%
5 Years
-92.98%
10 Years
-31.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services49.9%
- 💻 Electronic Technology36.96%
- 🛍️ Retail Trade11.75%
- 💇♀️ Consumer Services0.63%
- 🚗 Consumer Durables0.37%
- 🛠️ Producer Manufacturing0.09%
- 🏥 Health Services0.08%
- 💵 Cash0.08%
- 🏭 Industrial Services0.07%
- 🚚 Transportation0.04%
- 🧬 Health Technology0.04%
- 📡 Communications0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq98.23%
- 🇺🇸 NYSE1.54%
- 🇫🇷 Euronext Paris0.08%
- 🇩🇪 FRA0.07%
- 🇬🇧 LSE0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.32%
- 🇨🇳 China0.2%
- 🇹🇼 Taiwan0.12%
- 🇬🇧 United Kingdom0.11%
- 🇫🇷 France0.08%
- 🇩🇪 Germany0.07%
- 🇱🇺 Luxembourg0.04%
- 🇮🇪 Ireland0.02%
Dividends
Dividend Yield
0.23%
17 out of 55 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ACN (2.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.66% | $3 |
 META | 0.04% | 0.28% | $1 |
 AAPL | 0.04% | 0.44% | $0.97 |
 GOOGL | 0.03% | 0.39% | $0.2 |
 GOOG | 0.03% | 0.38% | $0.2 |
 NVDA | 0.01% | 0.02% | $0.02 |
 DIS | 0.01% | 0.84% | $0.75 |
 TSM | 0% | 1.07% | $1.74 |
 AVGO | 0% | 0.77% | $19.7 |
 BABA | 0% | 0.76% | $0.98 |
 ACN | 0% | 2.28% | $4.99 |
 RHM.DE | 0% | 0.48% | $5.7 |
 MU | 0% | 0.39% | $0.46 |
 LLY | 0% | 0.79% | $4.86 |
 GE | 0% | 0.47% | $0.44 |
 CRM | 0% | 0.64% | $0.4 |
 IAG.L | 0% | -1.88% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 2.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.81
-0.81
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.87
-0.87
-1
1
2
3
3
Jensen's Alpha
-31.65
-31.65
-32
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-3.4
-3.4
-4
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.81
-0.81
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.87
-0.87
-1
1
2
3
3
Jensen's Alpha
-31.65
-31.65
-32
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-3.4
-3.4
-4
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.72
High:
TWLO
867.08TWLOLow:
ZS
-1,090.32ZSDetails
PEG Ratio
2,034.25
High:
AAPL
23,990.48AAPLLow:ZS
-2,216.08ZSDetails
Price/Book
14.33
High:
PLTR
62.69PLTRLow:
BIDU
0.86BIDUDetails
Price/Sales
10.48
High:
ASTS
2,420.84ASTSLow:
EMEIS.PA
0.35EMEIS.PADetails
Price/CF
27.95
High:PLTR
202PLTRLow:EMEIS.PA
2.07EMEIS.PADetails
Price/FCF
54.95
High:
RHM.DE
5,198.92RHM.DELow:EMEIS.PA
5.59EMEIS.PADetails
P/E Ratio
35.72
High:TWLO
867.08TWLOLow:ZS
-1,090.32ZSDetails
PEG Ratio
2,034.25
High:AAPL
23,990.48AAPLLow:ZS
-2,216.08ZSDetails
Price/Book
14.33
High:PLTR
62.69PLTRLow:BIDU
0.86BIDUDetails
Price/Sales
10.48
High:ASTS
2,420.84ASTSLow:EMEIS.PA
0.35EMEIS.PADetails
Price/CF
27.95
High:PLTR
202PLTRLow:EMEIS.PA
2.07EMEIS.PADetails
Price/FCF
54.95
High:RHM.DE
5,198.92RHM.DELow:EMEIS.PA
5.59EMEIS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.13% | Apr 2018 | - | 89 |