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+0.49%
This Month
+23.86%
Year To Date
+64.56%
2 Years
+94.4%
5 Years
+94.4%
10 Years
+14.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.95%
- 💻 Electronic Technology23.48%
- 🧩 Miscellaneous20.31%
- 📊 ETFs19.9%
- 💰 Finance6.95%
- 🛠️ Producer Manufacturing2.17%
- 🛍️ Retail Trade1.31%
- 💵 Cash1.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.83%
- 🇺🇸 NYSE26.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.84%
- 🇳🇱 Netherlands1.02%
- 🇨🇳 China1.01%
- 🇹🇼 Taiwan1%
Dividends
Dividend Yield
0.47%
20 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TXN (2.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.19% | 0.96% | - |
 NDAQ | 0.08% | 1.16% | $0.9 |
 MSFT | 0.07% | 0.73% | $3 |
 AAPL | 0.03% | 0.33% | $0.97 |
 TXN | 0.02% | 2.17% | $5.14 |
 GOOG | 0.02% | 0.25% | $0.2 |
 ORCL | 0.01% | 1.26% | $1.6 |
 TSM | 0.01% | 0.7% | $1.74 |
 AVGO | 0.01% | 0.71% | $19.7 |
 AMAT | 0% | 0.44% | $1.44 |
 BABA | 0% | 0.91% | $0.98 |
 ASML | 0% | 0.44% | $5.57 |
 LRCX | 0% | 0.34% | $8 |
 META | 0% | 0.34% | $1 |
 CRM | 0% | 0.66% | $0.4 |
 MRVL | 0% | 0.11% | $0.24 |
 GOOGL | 0% | 0.25% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
 NVDA | 0% | 0.12% | $0.02 |
 VRT | 0% | 0.08% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
2.15
2.15
0
0.8
1.2
0
3
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-0.37
-0.37
-2
0
2
4.5
4.5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
2.15
2.15
0
0.8
1.2
0
3
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-0.37
-0.37
-2
0
2
4.5
4.5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.25
High:
DDOG
687.32DDOGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
6.41
High:TXN
508.14TXNLow:
CRWD
-5,401.66CRWDDetails
Price/Book
12.11
High:
SNOW
46.72SNOWLow:BIDU
1.03BIDUDetails
Price/Sales
10.01
High:
PLTR
62.4PLTRLow:BABA
1.88BABADetails
Price/CF
22.12
High:PLTR
138.09PLTRLow:
PINS
9.35PINSDetails
Price/FCF
47.05
High:TXN
4,155.74TXNLow:PINS
9.67PINSDetails
P/E Ratio
30.25
High:DDOG
687.32DDOGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
6.41
High:TXN
508.14TXNLow:CRWD
-5,401.66CRWDDetails
Price/Book
12.11
High:SNOW
46.72SNOWLow:BIDU
1.03BIDUDetails
Price/Sales
10.01
High:PLTR
62.4PLTRLow:BABA
1.88BABADetails
Price/CF
22.12
High:PLTR
138.09PLTRLow:PINS
9.35PINSDetails
Price/FCF
47.05
High:TXN
4,155.74TXNLow:PINS
9.67PINSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.61% | Dec 2021 | Feb 2024 | 26 |
-11.44% | Apr 2024 | May 2024 | 1 |
-11.41% | Jul 2024 | Dec 2024 | 5 |
-9.64% | Feb 2025 | Jun 2025 | 4 |
-8.08% | Feb 2026 | Apr 2026 | 2 |
-4.79% | Jul 2026 | - | 3 |
-1.76% | Nov 2025 | Jan 2026 | 2 |