Loading...
+6.11%
Today
+12.91%
This Month
+42.92%
Year To Date
+35.27%
2 Years
+155.74%
5 Years
+12.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services53.52%
- 💻 Electronic Technology45.75%
- 💵 Cash0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq99.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.27%
Dividends
Dividend Yield
0.35%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MSFT (0.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.35% | 0.65% | $3 |
Performance Metrics
Score 3.6/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-2.79
-2.79
-3
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-2.79
-2.79
-3
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.35
High:
AMD
130.07AMDLow:
MSFT
39.61MSFTDetails
PEG Ratio
237.09
High:MSFT
327.47MSFTLow:AMD
131.38AMDDetails
Price/Book
10.92
High:MSFT
11.84MSFTLow:AMD
4.95AMDDetails
Price/Sales
13.86
High:MSFT
14.16MSFTLow:AMD
10.4AMDDetails
Price/CF
22.18
High:AMD
48.52AMDLow:MSFT
21.43MSFTDetails
Price/FCF
61.04
High:MSFT
61.05MSFTLow:AMD
60.96AMDDetails
P/E Ratio
41.35
High:AMD
130.07AMDLow:MSFT
39.61MSFTDetails
PEG Ratio
237.09
High:MSFT
327.47MSFTLow:AMD
131.38AMDDetails
Price/Book
10.92
High:MSFT
11.84MSFTLow:AMD
4.95AMDDetails
Price/Sales
13.86
High:MSFT
14.16MSFTLow:AMD
10.4AMDDetails
Price/CF
22.18
High:AMD
48.52AMDLow:MSFT
21.43MSFTDetails
Price/FCF
61.04
High:MSFT
61.05MSFTLow:AMD
60.96AMDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.96% | Jan 2022 | May 2023 | 16 |
-18.06% | Jun 2024 | Jun 2025 | 12 |
-10.97% | Sep 2023 | Dec 2023 | 3 |
-7.11% | Sep 2020 | Nov 2020 | 2 |
-6.23% | Apr 2020 | Jun 2020 | 2 |
-5.2% | Feb 2021 | Mar 2021 | 1 |
-2.26% | May 2021 | Aug 2021 | 3 |
-1.88% | Apr 2024 | May 2024 | 1 |
-1.53% | Jul 2020 | Aug 2020 | 1 |
-1.21% | Jan 2024 | Feb 2024 | 1 |