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-0.62%
This Month
-0.62%
Year To Date
+87.95%
2 Years
+122.78%
5 Years
+121%
10 Years
+16.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.47%
- 🖥️ Technology Services18.57%
- 💵 Cash15.39%
- 💰 Finance9.38%
- 💇♀️ Consumer Services6.26%
- 🛠️ Producer Manufacturing6.02%
- 🛍️ Retail Trade5.14%
- 🚚 Transportation2.49%
- 🧬 Health Technology2.35%
- 💼 Commercial Services1.73%
- 🍞 Consumer Non Durables1.5%
- 🏥 Health Services1.32%
- ⛏️ Energy Minerals0.5%
- 📊 ETFs0.39%
- 🏭 Industrial Services0.39%
- 🪙 Cryptocurrencies0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.23%
- 🇺🇸 Nasdaq40.52%
- 🇬🇧 LSE0.33%
- 🇭🇰 Hong Kong Exchanges0.31%
- 🌍 Digital Currency0.28%
- 🇩🇪 FRA0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.87%
- 🇹🇼 Taiwan7.1%
- 🇮🇱 Israel1.26%
- 🇦🇺 Australia1.06%
- 🇨🇳 China0.75%
- 🇰🇾 Cayman Islands0.63%
- 🇬🇧 United Kingdom0.33%
- 🇩🇪 Germany0.12%
Dividends
Dividend Yield
0.42%
26 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ET (7.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.06% | 0.81% | $1.74 |
 NKE | 0.03% | 2.54% | $1.45 |
 RCL | 0.03% | 1.3% | - |
 ET | 0.03% | 7.54% | $1.25 |
 MA | 0.03% | 0.59% | $2.46 |
 META | 0.03% | 0.35% | $1 |
 DIS | 0.03% | 1.37% | $0.75 |
 INTU | 0.03% | 0.85% | $3.6 |
 ZTS | 0.02% | 1.65% | $1.67 |
 V | 0.02% | 0.75% | $2.01 |
 ABBV | 0.02% | 3.13% | $6.06 |
 COP | 0.02% | 3.32% | $3.25 |
 MRVL | 0.02% | 0.3% | $0.24 |
 MRK | 0.01% | 3.02% | $3.04 |
 BLK | 0.01% | 1.93% | $20.2 |
 LOW | 0.01% | 1.79% | $4.45 |
 SPGI | 0.01% | 0.74% | $3.62 |
 AMAT | 0.01% | 0.58% | $1.44 |
 KR | 0.01% | 2.13% | $1.16 |
 PG | 0.01% | 2.89% | $3.83 |
 BABA | 0% | 0.62% | $0.98 |
 MU | 0% | 0.12% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 SAP.DE | 0% | 1.24% | $2.2 |
 VRT | 0% | 0.1% | $0.06 |
 AAPL | 0% | 0.42% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
0.72
0.72
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
0.72
0.72
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.2
High:
INTC
4,581.13INTCLow:
OKLO
-173.08OKLODetails
PEG Ratio
358.15
High:AMAT
7,669.31AMATLow:OKLO
-192.45OKLODetails
Price/Book
11.48
High:
FTNT
76.26FTNTLow:ABBV
-143.18ABBVDetails
Price/Sales
9.35
High:
SMR
43.92SMRLow:OKLO
-OKLODetails
Price/CF
27.36
High:NVDA
54.84NVDALow:
CNC
4.31CNCDetails
Price/FCF
60.71
High:NKE
947.69NKELow:CNC
5.22CNCDetails
P/E Ratio
35.2
High:INTC
4,581.13INTCLow:OKLO
-173.08OKLODetails
PEG Ratio
358.15
High:AMAT
7,669.31AMATLow:OKLO
-192.45OKLODetails
Price/Book
11.48
High:FTNT
76.26FTNTLow:ABBV
-143.18ABBVDetails
Price/Sales
9.35
High:SMR
43.92SMRLow:OKLO
-OKLODetails
Price/CF
27.36
High:NVDA
54.84NVDALow:CNC
4.31CNCDetails
Price/FCF
60.71
High:NKE
947.69NKELow:CNC
5.22CNCDetails
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 |
-4.33% | Apr 2024 | May 2024 | 1 |
-4.16% | Jan 2021 | Jun 2021 | 5 |
-3.91% | Nov 2025 | - | 3 |
-2.13% | Jul 2024 | Sep 2024 | 2 |
-2.03% | Jul 2021 | Aug 2021 | 1 |