Loading...
+0.21%
This Month
+22.54%
Year To Date
+74.23%
2 Years
+63.02%
5 Years
+170.72%
10 Years
+18.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.14%
- 🛍️ Retail Trade16.4%
- 💻 Electronic Technology15.77%
- 💰 Finance6.01%
- 🍞 Consumer Non Durables4.37%
- 💵 Cash4.21%
- 💼 Commercial Services3%
- 🧪 Process Industries2.21%
- 📊 ETFs1.76%
- 🚗 Consumer Durables1.53%
- 🧬 Health Technology1.17%
- 📡 Communications1.12%
- ⚡ Utilities1.12%
- ⛏️ Energy Minerals0.86%
- 🪙 Cryptocurrencies0.61%
- 🚚 Transportation0.5%
- ❓ Other0.43%
- 💇♀️ Consumer Services0.43%
- 🪨 Non Energy Minerals0.41%
- 🏭 Industrial Services0.31%
- 🛠️ Producer Manufacturing0.26%
- 📦 Distribution Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.92%
- 🇺🇸 NYSE40.28%
- 🇭🇰 Hong Kong Exchanges1.74%
- 🇫🇷 Euronext Paris1.2%
- 🇩🇪 FRA0.74%
- 🇬🇧 LSE0.69%
- 🌍 Digital Currency0.61%
- 🇮🇹 Borsa Italiana0.16%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🇦🇺 Sydney0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.1%
- 🇨🇳 China10.43%
- 🇹🇼 Taiwan3.14%
- 🇫🇷 France1.2%
- 🇨🇦 Canada0.8%
- 🇩🇪 Germany0.74%
- 🇰🇷 South Korea0.69%
- 🇳🇱 Netherlands0.45%
- 🇮🇪 Ireland0.4%
- 🇯🇵 Japan0.3%
- 🇧🇷 Brazil0.21%
- 🇸🇬 Singapore0.08%
- 🇬🇧 United Kingdom0.04%
- 🇨🇭 Switzerland0.04%
- 🇦🇺 Australia0.03%
Dividends
Dividend Yield
0.75%
69 out of 133 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PAGP (7.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.07% | 4.25% | $5.15 |
 BABA | 0.07% | 0.95% | $0.98 |
 VOW3.DE | 0.04% | 6.68% | $9.06 |
 META | 0.03% | 0.31% | $1 |
 O | 0.03% | 5.51% | $3.09 |
 T.US | 0.03% | 4.18% | $1.11 |
 ALB | 0.03% | 1.43% | $1.6 |
 GOOG | 0.03% | 0.25% | $0.2 |
 TSM | 0.02% | 0.72% | $1.74 |
 MC.PA | 0.02% | 3.2% | $13 |
 VZ | 0.02% | 5.46% | $2.66 |
 CVX.US | 0.02% | 3.25% | $6.28 |
 CRM | 0.02% | 0.68% | $0.4 |
 QCOM | 0.02% | 1.91% | $3.25 |
 PYPL | 0.02% | 0.78% | - |
 PFE | 0.02% | 6.24% | $1.66 |
 F | 0.01% | 4.44% | $0.78 |
 KO | 0.01% | 2.35% | $1.89 |
 NTES | 0.01% | 2.52% | $2.58 |
 JD.US | 0.01% | 3.63% | $0.74 |
 V | 0.01% | 0.69% | $2.01 |
 CDI.PA | 0.01% | 3.86% | $13 |
 DUK | 0.01% | 3.64% | $4.1 |
 MA | 0.01% | 0.59% | $2.46 |
 PAGP | 0.01% | 7.23% | $1.17 |
 SO | 0.01% | 3.46% | $2.82 |
 AEP | 0.01% | 3.15% | $3.47 |
 PG | 0.01% | 2.91% | $3.83 |
 NEE | 0.01% | 2.92% | $1.97 |
 MCD | 0.01% | 2.91% | $6.53 |
 9618.HK | 0.01% | 3.7% | $2.97 |
 AAPL | 0.01% | 0.32% | $0.97 |
 MRK | 0.01% | 2.33% | $3.04 |
 CL | 0.01% | 2.42% | $1.96 |
 0700.HK | 0.01% | 1.22% | $3.4 |
 JNJ | 0.01% | 1.97% | $4.81 |
 PAH3.DE | 0% | 5.26% | $2.56 |
 JPM | 0% | 1.7% | $4.4 |
 CALM | 0% | 6.47% | $1.87 |
 AMSF | 0% | 6.45% | $1.42 |
 OXY | 0% | 1.6% | $0.8 |
 BMY | 0% | 3.94% | $2.34 |
 RMS.PA | 0% | 1.31% | $25 |
 JJSF | 0% | 3.96% | $2.94 |
 SMSN.L | 0% | 0.33% | $23.68 |
 IBM | 0% | 2.77% | $6.65 |
 MDT.US | 0% | 3.09% | $2.77 |
 MCHP | 0% | 2.52% | $1.75 |
 MSFT | 0% | 0.73% | $3 |
 ABM | 0% | 2.27% | $0.9 |
 COST | 0% | 0.61% | $19.22 |
 TXN | 0% | 2.12% | $5.14 |
 MU | 0% | 0.06% | $0.46 |
 PRDO | 0% | 1.82% | $0.44 |
 SONY | 0% | 0.46% | $0.49 |
 ASML | 0% | 0.46% | $5.57 |
 HRI | 0% | 2.02% | $2.6 |
 BMI | 0% | 1.27% | $1.08 |
 SXT.US | 0% | 1.3% | $1.64 |
 RGR | 0% | 1.05% | $0.92 |
 MLI | 0% | 0.99% | $0.7 |
 9988.HK | 0% | 0.97% | $0.98 |
 HWKN | 0% | 0.63% | $0.64 |
 AAON | 0% | 0.54% | $0.32 |
 CGNX | 0% | 0.57% | $0.3 |
 NVDA | 0% | 0.13% | $0.02 |
 PRIM | 0% | 0.42% | $0.24 |
 POWL | 0% | 0.21% | $1.06 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
-0.86
-0.86
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
-0.86
-0.86
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.86
High:MCHP
410.33MCHPLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
60.36
High:
FTNT
975.99FTNTLow:ALB
-2,965.29ALBDetails
Price/Book
7.55
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
6.76
High:
CRSP
1,248.92CRSPLow:
LAC
-LACDetails
Price/CF
17.7
High:
SGML
2,761.26SGMLLow:PAGP
1.77PAGPDetails
Price/FCF
54.85
High:TXN
4,155.74TXNLow:PAGP
2.64PAGPDetails
P/E Ratio
27.86
High:MCHP
410.33MCHPLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
60.36
High:FTNT
975.99FTNTLow:ALB
-2,965.29ALBDetails
Price/Book
7.55
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
6.76
High:CRSP
1,248.92CRSPLow:LAC
-LACDetails
Price/CF
17.7
High:SGML
2,761.26SGMLLow:PAGP
1.77PAGPDetails
Price/FCF
54.85
High:TXN
4,155.74TXNLow:PAGP
2.64PAGPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.26% | Nov 2021 | Jun 2025 | 43 |
-11.77% | Feb 2026 | Apr 2026 | 2 |
-8.59% | Jul 2021 | Oct 2021 | 3 |
-5.7% | Jun 2026 | - | 4 |
-2.08% | May 2021 | Jun 2021 | 1 |
-2.03% | Nov 2025 | Jan 2026 | 2 |
-1.47% | Sep 2020 | Oct 2020 | 1 |