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+1.86%
This Month
+77.71%
Year To Date
+295.62%
2 Years
+295.62%
5 Years
+295.62%
10 Years
+295.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology51.54%
- 🖥️ Technology Services31.73%
- 🛍️ Retail Trade4.61%
- 💼 Commercial Services4.47%
- 💰 Finance3.95%
- 🚗 Consumer Durables1.72%
- 🧬 Health Technology0.97%
- 🧩 Miscellaneous0.45%
- 📊 ETFs0.3%
- ⛏️ Energy Minerals0.24%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq85.16%
- 🇺🇸 NYSE12.63%
- 🇬🇧 LSE2.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.75%
- 🇨🇦 Canada4.47%
- 🇳🇱 Netherlands3.09%
- 🇬🇧 United Kingdom1.73%
- 🇹🇼 Taiwan1.18%
Dividends
Dividend Yield
0.25%
17 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.74% | $3 |
 AVGO | 0.04% | 0.71% | $19.7 |
 META | 0.02% | 0.32% | $1 |
 V | 0.02% | 0.71% | $2.01 |
 ASML | 0.01% | 0.44% | $5.57 |
 MU | 0.01% | 0.05% | $0.46 |
 RR.L | 0.01% | 0.66% | - |
 NVDA | 0.01% | 0.13% | $0.02 |
 GOOG | 0.01% | 0.25% | $0.2 |
 MA | 0.01% | 0.6% | $2.46 |
 ABBV | 0.01% | 2.62% | $6.06 |
 JNJ | 0.01% | 1.94% | $4.81 |
 PFE | 0.01% | 6.22% | $1.66 |
 TSM | 0.01% | 0.69% | $1.74 |
 CVX.US | 0.01% | 3.33% | $6.28 |
 ISF.L | 0% | 0.03% | - |
 IAPD.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.6/10
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
2.28
2.28
0
0.5
1
3
3
Sortino Ratio
9.91
9.91
0
1
2
10
10
Jensen's Alpha
84.97
84.97
-2
0
2
85
85
Omega Ratio
8.42
8.42
0
1
1.5
9
9
Treynor Ratio
3.35
3.35
0
0.75
1.25
4
4
Information Ratio
2.45
2.45
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
2.28
2.28
0
0.5
1
3
3
Sortino Ratio
9.91
9.91
0
1
2
10
10
Jensen's Alpha
84.97
84.97
-2
0
2
85
85
Omega Ratio
8.42
8.42
0
1
1.5
9
9
Treynor Ratio
3.35
3.35
0
0.75
1.25
4
4
Information Ratio
2.45
2.45
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
29.69
High:
TSLA
372.52TSLALow:
GTLB
-216.86GTLBDetails
PEG Ratio
56.64
High:META
401.05METALow:
SNOW
-451.99SNOWDetails
Price/Book
10.79
High:MA
69.54MALow:ABBV
-78.59ABBVDetails
Price/Sales
10.75
High:
RGTI
553.93RGTILow:CVX.US
1.86CVX.USDetails
Price/CF
22.49
High:TSLA
79.58TSLALow:
ADBE
9.94ADBEDetails
Price/FCF
51.77
High:CVX.US
606.02CVX.USLow:ADBE
10.14ADBEDetails
P/E Ratio
29.69
High:TSLA
372.52TSLALow:GTLB
-216.86GTLBDetails
PEG Ratio
56.64
High:META
401.05METALow:SNOW
-451.99SNOWDetails
Price/Book
10.79
High:MA
69.54MALow:ABBV
-78.59ABBVDetails
Price/Sales
10.75
High:RGTI
553.93RGTILow:CVX.US
1.86CVX.USDetails
Price/CF
22.49
High:TSLA
79.58TSLALow:ADBE
9.94ADBEDetails
Price/FCF
51.77
High:CVX.US
606.02CVX.USLow:ADBE
10.14ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.44% | Feb 2026 | Apr 2026 | 2 |
-6.35% | Jul 2026 | Aug 2026 | 1 |
-0.38% | Jul 2025 | Aug 2025 | 1 |