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-0.02%
This Month
-11.43%
Year To Date
+22.89%
2 Years
+86.49%
5 Years
+96.59%
10 Years
+14.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.52%
- 💻 Electronic Technology18.51%
- 🛍️ Retail Trade13.75%
- 💼 Commercial Services7.85%
- 🧬 Health Technology6.96%
- 🚚 Transportation4.73%
- 💇♀️ Consumer Services4.58%
- 💵 Cash3.95%
- 💰 Finance2.94%
- ⚡ Utilities2.38%
- 🧩 Miscellaneous1.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.86%
- 🇺🇸 NYSE33.34%
- 🇬🇧 LSE1.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.51%
- 🇹🇼 Taiwan5.54%
- 🇨🇳 China5.49%
- 🇮🇱 Israel3.19%
- 🇬🇧 United Kingdom2.85%
- 🇸🇬 Singapore2.12%
- 🇳🇱 Netherlands1.5%
Dividends
Dividend Yield
0.32%
11 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HRB (3.43%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MORN | Pay Day | Oct 30, 2026 | $0.50 |
 HRB | Ex-Dividend | Dec 3, 2026 | $0.42 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
 TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
 VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
MORN | Ex-Dividend | Jan 2, 2027 | $0.50 |
 AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
 BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 6.9/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
8.29
8.29
-2
0
2
9
9
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
3.15
3.15
0
0.75
1.25
4
4
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
8.29
8.29
-2
0
2
9
9
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
3.15
3.15
0
0.75
1.25
4
4
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.91
High:
NBIS
879.61NBISLow:
IRWD
4.76IRWDDetails
PEG Ratio
0.47
High:MORN
1.47MORNLow:IRWD
0IRWDDetails
Price/Book
8.23
High:HRB
44.39HRBLow:BKNG
-11.13BKNGDetails
Price/Sales
8.03
High:NBIS
48.12NBISLow:
COMP.US
0.74COMP.USDetails
Price/CF
23.02
High:NBIS
172.05NBISLow:IRWD
3.79IRWDDetails
Price/FCF
69.92
High:BABA
1,196.17BABALow:IRWD
3.79IRWDDetails
P/E Ratio
23.91
High:NBIS
879.61NBISLow:IRWD
4.76IRWDDetails
PEG Ratio
0.47
High:MORN
1.47MORNLow:IRWD
0IRWDDetails
Price/Book
8.23
High:HRB
44.39HRBLow:BKNG
-11.13BKNGDetails
Price/Sales
8.03
High:NBIS
48.12NBISLow:COMP.US
0.74COMP.USDetails
Price/CF
23.02
High:NBIS
172.05NBISLow:IRWD
3.79IRWDDetails
Price/FCF
69.92
High:BABA
1,196.17BABALow:IRWD
3.79IRWDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.55% | Jan 2026 | - | 10 |
-14.46% | Aug 2023 | Jan 2024 | 5 |
-10.48% | Mar 2022 | Jul 2023 | 16 |
-8.65% | Oct 2021 | Nov 2021 | 1 |
-5.31% | Feb 2025 | May 2025 | 3 |
-4.92% | Dec 2021 | Jan 2022 | 1 |
-2.72% | Jun 2024 | Jul 2024 | 1 |
-1.36% | Apr 2024 | May 2024 | 1 |
-0.88% | May 2021 | Jun 2021 | 1 |
-0.77% | Oct 2024 | Nov 2024 | 1 |
-0.53% | Dec 2024 | Jan 2025 | 1 |
-0.51% | Jul 2025 | Aug 2025 | 1 |
-0.47% | Aug 2024 | Sep 2024 | 1 |