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+0.83%
This Month
+18.2%
Year To Date
+61.85%
2 Years
+133.86%
5 Years
+1935.74%
10 Years
+27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.09%
- 📊 ETFs20.59%
- 🖥️ Technology Services20.17%
- 🪙 Cryptocurrencies13.04%
- 💰 Finance8.59%
- 🛍️ Retail Trade4.63%
- 📡 Communications3.28%
- 🧬 Health Technology1.78%
- ⚡ Utilities1.25%
- 🍞 Consumer Non Durables1.01%
- 💼 Commercial Services0.36%
- 🚗 Consumer Durables0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.09%
- 🇺🇸 NYSE39.87%
- 🌍 Digital Currency13.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.81%
- 🇳🇱 Netherlands7.86%
- 🇹🇼 Taiwan4.48%
- 🇬🇧 United Kingdom2.02%
- 🇰🇾 Cayman Islands0.57%
- 🇨🇦 Canada0.35%
- 🇩🇰 Denmark0.27%
Dividends
Dividend Yield
0.38%
22 out of 48 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TMUS | 0.06% | 1.76% | $1.95 |
 MSFT | 0.04% | 0.73% | $3 |
 TXN | 0.04% | 3.05% | $5.14 |
 TSM | 0.04% | 0.92% | $1.74 |
 NXPI | 0.04% | 1.8% | $4.06 |
 ASML | 0.03% | 0.56% | $5.57 |
 META | 0.02% | 0.31% | $1 |
 DELL | 0.01% | 1.47% | $1.63 |
 V | 0.01% | 0.75% | $2.01 |
 PEP | 0.01% | 3.83% | $5.15 |
 GOOG | 0.01% | 0.26% | $0.2 |
 MDLZ | 0.01% | 3.44% | $1.7 |
 AVGO | 0.01% | 0.62% | $19.7 |
 NVO | 0.01% | 2.57% | $0.98 |
 COST | 0.01% | 0.57% | $19.22 |
 LLY | 0.01% | 0.59% | $4.86 |
 VST | 0.01% | 0.51% | $0.85 |
 MA | 0% | 0.56% | $2.46 |
 SPGI | 0% | 0.78% | $3.62 |
 WMT | 0% | 0.82% | $0.81 |
 AAPL | 0% | 0.37% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.7/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
33.34
33.34
-2
0
2
34
34
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
3.2
3.2
0
0.75
1.25
4
4
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
33.34
33.34
-2
0
2
34
34
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
3.2
3.2
0
0.75
1.25
4
4
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.99
High:
PLTR
411.79PLTRLow:
NET
-687.12NETDetails
PEG Ratio
261.67
High:
TXN
2,016.59TXNLow:
CRWV
-219.43CRWVDetails
Price/Book
8.35
High:PLTR
63.68PLTRLow:
DELL
-32.61DELLDetails
Price/Sales
8.54
High:PLTR
116.19PLTRLow:DELL
0.9DELLDetails
Price/CF
25.23
High:PLTR
258.05PLTRLow:
NU
8.21NUDetails
Price/FCF
61.62
High:
PEP
5,253.35PEPLow:NU
8.22NUDetails
P/E Ratio
32.99
High:PLTR
411.79PLTRLow:NET
-687.12NETDetails
PEG Ratio
261.67
High:TXN
2,016.59TXNLow:CRWV
-219.43CRWVDetails
Price/Book
8.35
High:PLTR
63.68PLTRLow:DELL
-32.61DELLDetails
Price/Sales
8.54
High:PLTR
116.19PLTRLow:DELL
0.9DELLDetails
Price/CF
25.23
High:PLTR
258.05PLTRLow:NU
8.21NUDetails
Price/FCF
61.62
High:PEP
5,253.35PEPLow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.66% | Dec 2016 | Oct 2017 | 10 |
-44.77% | Sep 2021 | May 2024 | 32 |
-39.1% | Jan 2018 | Jun 2020 | 29 |
-37.05% | Feb 2014 | Nov 2016 | 33 |
-24.97% | May 2021 | Aug 2021 | 3 |
-11.81% | Nov 2013 | Dec 2013 | 1 |
-10.8% | Feb 2025 | Jun 2025 | 4 |
-9.2% | Sep 2020 | Nov 2020 | 2 |
-3.45% | Nov 2025 | - | 2 |
-1.74% | Jul 2024 | Sep 2024 | 2 |
-0.05% | Oct 2024 | Nov 2024 | 1 |