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+1.45%
This Month
+1.45%
Year To Date
+57.92%
2 Years
+88.57%
5 Years
+1921.22%
10 Years
+26.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.77%
- 📊 ETFs22.02%
- 🖥️ Technology Services18.89%
- 🪙 Cryptocurrencies12.8%
- 💰 Finance8.2%
- 🛍️ Retail Trade5.01%
- 📡 Communications2.89%
- 💵 Cash2.14%
- 🧬 Health Technology1.92%
- ⚡ Utilities1.12%
- 🍞 Consumer Non Durables0.67%
- 🚗 Consumer Durables0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.95%
- 🇺🇸 NYSE39.92%
- 🌍 Digital Currency12.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.44%
- 🇳🇱 Netherlands6.18%
- 🇹🇼 Taiwan5.29%
- 🇬🇧 United Kingdom1.6%
- 🇩🇰 Denmark0.34%
Dividends
Dividend Yield
0.36%
22 out of 45 instruments pay dividend.
0 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% | 2.09% | $1.95 |
 TSM | 0.04% | 0.81% | $1.74 |
 TXN | 0.04% | 2.96% | $5.14 |
 MSFT | 0.04% | 0.77% | $3 |
 ASML | 0.03% | 0.47% | $5.57 |
 META | 0.02% | 0.35% | $1 |
 DELL | 0.02% | 1.89% | $1.63 |
 V | 0.01% | 0.75% | $2.01 |
 PEP | 0.01% | 3.83% | $5.15 |
 AVGO | 0.01% | 0.72% | $19.7 |
 MDLZ | 0.01% | 3.36% | $1.7 |
 GOOG | 0.01% | 0.26% | $0.2 |
 BLK | 0.01% | 1.93% | $20.2 |
 COST | 0.01% | 0.54% | $19.22 |
 NVO | 0.01% | 2.03% | $0.98 |
 NXPI | 0.01% | 1.76% | $4.06 |
 LLY | 0.01% | 0.6% | $4.86 |
 VST | 0.01% | 0.58% | $0.85 |
 MA | 0.01% | 0.59% | $2.46 |
 WMT | 0% | 0.8% | $0.81 |
 AAPL | 0% | 0.42% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
32.21
32.21
-2
0
2
33
33
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
3.16
3.16
0
0.75
1.25
4
4
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
32.21
32.21
-2
0
2
33
33
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
3.16
3.16
0
0.75
1.25
4
4
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.96
High:
PLTR
394.13PLTRLow:
NET
-596.57NETDetails
PEG Ratio
257.14
High:TXN
2,094.08TXNLow:
CRWV
-263.26CRWVDetails
Price/Book
8.43
High:PLTR
60.95PLTRLow:DELL
-28.28DELLDetails
Price/Sales
8.52
High:PLTR
111.21PLTRLow:DELL
0.73DELLDetails
Price/CF
25.78
High:PLTR
258.05PLTRLow:TMUS
10.05TMUSDetails
Price/FCF
63
High:PEP
5,253.35PEPLow:TMUS
20.51TMUSDetails
P/E Ratio
32.96
High:PLTR
394.13PLTRLow:NET
-596.57NETDetails
PEG Ratio
257.14
High:TXN
2,094.08TXNLow:CRWV
-263.26CRWVDetails
Price/Book
8.43
High:PLTR
60.95PLTRLow:DELL
-28.28DELLDetails
Price/Sales
8.52
High:PLTR
111.21PLTRLow:DELL
0.73DELLDetails
Price/CF
25.78
High:PLTR
258.05PLTRLow:TMUS
10.05TMUSDetails
Price/FCF
63
High:PEP
5,253.35PEPLow:TMUS
20.51TMUSDetails
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 |
-4.72% | Nov 2025 | - | 3 |
-1.74% | Jul 2024 | Sep 2024 | 2 |
-0.05% | Oct 2024 | Nov 2024 | 1 |