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+2.25%
This Month
+34.81%
Year To Date
+93.58%
2 Years
+115.44%
5 Years
+145.75%
10 Years
+18.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.01%
- 💻 Electronic Technology27.96%
- 🛍️ Retail Trade7.53%
- 💰 Finance6.36%
- 🚗 Consumer Durables5.71%
- 🏥 Health Services5.32%
- 💼 Commercial Services3.33%
- 📡 Communications2.62%
- ⛏️ Energy Minerals2.57%
- ⚡ Utilities1.99%
- 🧬 Health Technology1.85%
- 🛠️ Producer Manufacturing1.24%
- 💵 Cash0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq80.46%
- 🇺🇸 NYSE17.99%
- 🇬🇧 LSE1.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.89%
- 🇳🇱 Netherlands9.14%
- 🇨🇦 Canada5.02%
- 🇺🇾 Uruguay2.6%
- 🇱🇺 Luxembourg1.81%
- 🇬🇧 United Kingdom1.04%
Dividends
Dividend Yield
0.18%
10 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OXY (2.26%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 5.8/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
1.69
1.69
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
1.69
1.69
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.41
High:
PLTR
416.09PLTRLow:
MDB
-449.81MDBDetails
PEG Ratio
137.33
High:
BN.US
830.69BN.USLow:MDB
-656.93MDBDetails
Price/Book
11.72
High:PLTR
64.34PLTRLow:
RBRK
-24.63RBRKDetails
Price/Sales
9.66
High:
ASTS
1,069.62ASTSLow:BN.US
1.45BN.USDetails
Price/CF
26.95
High:
AEHR
1,917.88AEHRLow:
OXY
4.21OXYDetails
Price/FCF
64.7
High:AEHR
336.72AEHRLow:
PYPL
11.57PYPLDetails
P/E Ratio
40.41
High:PLTR
416.09PLTRLow:MDB
-449.81MDBDetails
PEG Ratio
137.33
High:BN.US
830.69BN.USLow:MDB
-656.93MDBDetails
Price/Book
11.72
High:PLTR
64.34PLTRLow:RBRK
-24.63RBRKDetails
Price/Sales
9.66
High:ASTS
1,069.62ASTSLow:BN.US
1.45BN.USDetails
Price/CF
26.95
High:AEHR
1,917.88AEHRLow:OXY
4.21OXYDetails
Price/FCF
64.7
High:AEHR
336.72AEHRLow:PYPL
11.57PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.75% | Jul 2021 | Dec 2023 | 29 |
-25.56% | May 2020 | Nov 2020 | 6 |
-13.62% | Feb 2025 | May 2025 | 3 |
-9.21% | Nov 2025 | - | 2 |
-3.66% | Mar 2021 | May 2021 | 2 |
-2.13% | Apr 2024 | May 2024 | 1 |
-1.71% | Aug 2025 | Sep 2025 | 1 |
-1.38% | Oct 2024 | Nov 2024 | 1 |
-1.31% | Dec 2024 | Jan 2025 | 1 |