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-1.58%
This Month
-13.52%
Year To Date
+4.94%
2 Years
+68.99%
5 Years
+52.72%
10 Years
+8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology55.4%
- 🖥️ Technology Services43.52%
- 💵 Cash1.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq98.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.92%
Dividends
Dividend Yield
0.37%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MSFT (0.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.37% | 0.86% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-4.45
-4.45
-5
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-4.45
-4.45
-5
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.61
High:
AMD
76.4AMDLow:MSFT
25.35MSFTDetails
PEG Ratio
65.21
High:MSFT
88.65MSFTLow:AMD
46.79AMDDetails
Price/Book
7.28
High:MSFT
7.7MSFTLow:AMD
5.23AMDDetails
Price/Sales
9.86
High:MSFT
9.9MSFTLow:AMD
9.62AMDDetails
Price/CF
23.98
High:AMD
45.99AMDLow:MSFT
22.48MSFTDetails
Price/FCF
66.63
High:MSFT
69.19MSFTLow:AMD
52.64AMDDetails
P/E Ratio
27.61
High:AMD
76.4AMDLow:MSFT
25.35MSFTDetails
PEG Ratio
65.21
High:MSFT
88.65MSFTLow:AMD
46.79AMDDetails
Price/Book
7.28
High:MSFT
7.7MSFTLow:AMD
5.23AMDDetails
Price/Sales
9.86
High:MSFT
9.9MSFTLow:AMD
9.62AMDDetails
Price/CF
23.98
High:AMD
45.99AMDLow:MSFT
22.48MSFTDetails
Price/FCF
66.63
High:MSFT
69.19MSFTLow:AMD
52.64AMDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.84% | Nov 2025 | - | 5 |
-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 |
-5.94% | Aug 2025 | Oct 2025 | 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 |