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+0.91%
This Month
+22.84%
Year To Date
+59.27%
2 Years
+66.53%
5 Years
+184.36%
10 Years
+3.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.27%
- 💻 Electronic Technology16.12%
- 💰 Finance14.56%
- 🚗 Consumer Durables12.76%
- 💼 Commercial Services10.23%
- 📊 ETFs9.77%
- 🛍️ Retail Trade3.06%
- 🪙 Cryptocurrencies2.93%
- 📡 Communications0.56%
- 💵 Cash0.35%
- 🍞 Consumer Non Durables0.19%
- ⛏️ Energy Minerals0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq79.43%
- 🇺🇸 NYSE16.53%
- 🌍 Digital Currency2.93%
- 🇭🇰 Hong Kong Exchanges0.55%
- 🇸🇦 Tadawul0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.16%
- 🇨🇦 Canada10.23%
- 🇱🇺 Luxembourg3.4%
- 🇹🇼 Taiwan0.98%
- 🇨🇳 China0.55%
- 🇳🇱 Netherlands0.43%
- 🇸🇦 Saudi Arabia0.19%
Dividends
Dividend Yield
0.17%
16 out of 37 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $T (4.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GOOG | 0.03% | 0.26% | $0.2 |
 T | 0.02% | 4.39% | $1.11 |
 MSFT | 0.02% | 0.72% | $3 |
 IBM | 0.02% | 2.18% | $6.65 |
 AAPL | 0.02% | 0.37% | $0.97 |
 META | 0.02% | 0.31% | $1 |
 ORCL | 0.01% | 0.87% | $1.6 |
 TSM | 0.01% | 0.9% | $1.74 |
 WMT | 0.01% | 0.82% | $0.81 |
 0700.HK | 0% | 0.74% | $3.4 |
 BLK | 0% | 1.95% | $20.2 |
 JPM | 0% | 1.76% | $4.4 |
 AVGO | 0% | 0.61% | $19.7 |
 ASML | 0% | 0.56% | $5.57 |
 NVDA | 0% | 0.02% | $0.02 |
 RL | 0% | 0.98% | $3.08 |
Performance Metrics
Score 4.8/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
0.58
0.58
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
0.58
0.58
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.72
High:
PLTR
416.09PLTRLow:
SNOW
-58.18SNOWDetails
PEG Ratio
168.77
High:
META
474.63METALow:
T
5.47TDetails
Price/Book
14.24
High:PLTR
64.34PLTRLow:
BRK.B
1.56BRK.BDetails
Price/Sales
11.18
High:PLTR
117.41PLTRLow:
WMT
1.31WMTDetails
Price/CF
30.23
High:PLTR
258.05PLTRLow:T
4.95TDetails
Price/FCF
59.91
High:
ORCL
348.36ORCLLow:T
17.23TDetails
P/E Ratio
40.72
High:PLTR
416.09PLTRLow:SNOW
-58.18SNOWDetails
PEG Ratio
168.77
High:META
474.63METALow:T
5.47TDetails
Price/Book
14.24
High:PLTR
64.34PLTRLow:BRK.B
1.56BRK.BDetails
Price/Sales
11.18
High:PLTR
117.41PLTRLow:WMT
1.31WMTDetails
Price/CF
30.23
High:PLTR
258.05PLTRLow:T
4.95TDetails
Price/FCF
59.91
High:ORCL
348.36ORCLLow:T
17.23TDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.47% | Aug 2014 | Sep 2024 | 121 |
-16.97% | Feb 2025 | Jun 2025 | 4 |
-5.72% | Nov 2025 | - | 2 |
-0.81% | Oct 2024 | Nov 2024 | 1 |