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-0.49%
This Month
-2.99%
Year To Date
+60.71%
2 Years
+123.8%
5 Years
+115.72%
10 Years
+15.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.37%
- 🖥️ Technology Services22.52%
- 💰 Finance13.38%
- 💇♀️ Consumer Services5.53%
- 🛠️ Producer Manufacturing5.04%
- 🛍️ Retail Trade4.56%
- 💼 Commercial Services3.39%
- 🚚 Transportation2.31%
- ⛏️ Energy Minerals0.63%
- 🧬 Health Technology0.61%
- 🏭 Industrial Services0.43%
- 🪙 Cryptocurrencies0.21%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.69%
- 🇺🇸 NYSE44.35%
- 🇬🇧 LSE0.31%
- 🇭🇰 Hong Kong Exchanges0.3%
- 🌍 Digital Currency0.21%
- 🇩🇪 FRA0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.42%
- 🇹🇼 Taiwan7.47%
- 🇮🇱 Israel1.34%
- 🇦🇺 Australia0.91%
- 🇨🇳 China0.65%
- 🇰🇾 Cayman Islands0.56%
- 🇬🇧 United Kingdom0.31%
- 🇩🇪 Germany0.11%
Dividends
Dividend Yield
0.46%
26 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ET (7.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.06% | 0.78% | $1.74 |
 INTU | 0.04% | 1.06% | $3.6 |
 RCL | 0.04% | 1.48% | - |
 MA | 0.04% | 0.62% | $2.46 |
 DIS | 0.03% | 1.46% | $0.75 |
 ET | 0.03% | 7.06% | $1.25 |
 V | 0.03% | 0.78% | $2.01 |
 META | 0.03% | 0.32% | $1 |
 QCOM | 0.03% | 2.58% | $3.25 |
 MRVL | 0.02% | 0.3% | $0.24 |
 ABBV | 0.02% | 2.88% | $6.06 |
 COP | 0.02% | 2.8% | $3.25 |
 SPGI | 0.02% | 0.87% | $3.62 |
 MSCI | 0.01% | 1.31% | $5.96 |
 BLK | 0.01% | 2.05% | $20.2 |
 LOW | 0.01% | 1.85% | $4.45 |
 AVGO | 0.01% | 0.71% | $19.7 |
 BKNG | 0.01% | 0.93% | $17.5 |
 AMAT | 0.01% | 0.51% | $1.44 |
 MU | 0.01% | 0.11% | $0.46 |
 BABA | 0% | 0.79% | $0.98 |
 GOOG | 0% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 SAP.DE | 0% | 1.48% | $2.2 |
 VRT | 0% | 0.07% | $0.06 |
 AAPL | 0% | 0.4% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
0.13
0.13
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
0.13
0.13
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.28
High:ABBV
100.02ABBVLow:
INTC
-556.53INTCDetails
PEG Ratio
100.82
High:V
564.33VLow:INTC
-566.72INTCDetails
Price/Book
10.62
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
9.75
High:
SMR
126.87SMRLow:
OKLO
-OKLODetails
Price/CF
24.24
High:AVGO
65.63AVGOLow:ET
5.57ETDetails
Price/FCF
56.55
High:BABA
1,196.17BABALow:
FISV
8.31FISVDetails
P/E Ratio
33.28
High:ABBV
100.02ABBVLow:INTC
-556.53INTCDetails
PEG Ratio
100.82
High:V
564.33VLow:INTC
-566.72INTCDetails
Price/Book
10.62
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
9.75
High:SMR
126.87SMRLow:OKLO
-OKLODetails
Price/CF
24.24
High:AVGO
65.63AVGOLow:ET
5.57ETDetails
Price/FCF
56.55
High:BABA
1,196.17BABALow:FISV
8.31FISVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.52% | Sep 2021 | Jun 2023 | 21 |
-14.21% | Dec 2024 | Jun 2025 | 6 |
-12.83% | Aug 2023 | Dec 2023 | 4 |
-6.21% | Nov 2025 | - | 5 |
-4.33% | Apr 2024 | May 2024 | 1 |
-4.16% | Jan 2021 | Jun 2021 | 5 |
-2.13% | Jul 2024 | Sep 2024 | 2 |
-2.03% | Jul 2021 | Aug 2021 | 1 |