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0%
This Month
+1.15%
Year To Date
+1.15%
2 Years
+1.15%
5 Years
+1.15%
10 Years
+1.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.52%
- 🖥️ Technology Services27.82%
- 💻 Electronic Technology18.99%
- 🚗 Consumer Durables12.65%
- 🛍️ Retail Trade2.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.69%
Dividends
Dividend Yield
0.12%
4 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $META (0.38%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Portfolio Valuation
Based on current positions
P/E Ratio
32.24
High:
TSLA
372.52TSLALow:
META
24.33METADetails
PEG Ratio
147.99
High:META
401.05METALow:
NVDA
29.49NVDADetails
Price/Book
13.17
High:
AAPL
41.97AAPLLow:
AMZN
5.97AMZNDetails
Price/Sales
11.53
High:NVDA
20.3NVDALow:AMZN
3.59AMZNDetails
Price/CF
24.92
High:TSLA
79.58TSLALow:META
11.83METADetails
Price/FCF
50.35
High:AMZN
325.85AMZNLow:META
34.18METADetails
P/E Ratio
32.24
High:TSLA
372.52TSLALow:META
24.33METADetails
PEG Ratio
147.99
High:META
401.05METALow:NVDA
29.49NVDADetails
Price/Book
13.17
High:AAPL
41.97AAPLLow:AMZN
5.97AMZNDetails
Price/Sales
11.53
High:NVDA
20.3NVDALow:AMZN
3.59AMZNDetails
Price/CF
24.92
High:TSLA
79.58TSLALow:META
11.83METADetails
Price/FCF
50.35
High:AMZN
325.85AMZNLow:META
34.18METADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|