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-2.35%
This Month
+2.07%
Year To Date
+70.2%
2 Years
+334.55%
5 Years
+334.55%
10 Years
+55.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.14%
- 💻 Electronic Technology34.5%
- 🛠️ Producer Manufacturing11.05%
- 📊 ETFs8.99%
- 🛍️ Retail Trade5.4%
- 💰 Finance3.62%
- 💵 Cash0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.18%
- 🇺🇸 NYSE31.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.85%
- 🇹🇼 Taiwan7.86%
Dividends
Dividend Yield
0.58%
6 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $O (5.3%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.2/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
2.23
2.23
0
0.5
1
3
3
Sortino Ratio
5.85
5.85
0
1
2
6
6
Jensen's Alpha
30.09
30.09
-2
0
2
31
31
Omega Ratio
5.56
5.56
0
1
1.5
6
6
Treynor Ratio
3.14
3.14
0
0.75
1.25
4
4
Information Ratio
2.13
2.13
0
0.3
0.6
3
3
Calmar Ratio
4.33
4.33
0
0.3
0.6
5
5
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
2.23
2.23
0
0.5
1
3
3
Sortino Ratio
5.85
5.85
0
1
2
6
6
Jensen's Alpha
30.09
30.09
-2
0
2
31
31
Omega Ratio
5.56
5.56
0
1
1.5
6
6
Treynor Ratio
3.14
3.14
0
0.75
1.25
4
4
Information Ratio
2.13
2.13
0
0.3
0.6
3
3
Calmar Ratio
4.33
4.33
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
38.47
High:
O
57.17OLow:
MMM
25.55MMMDetails
PEG Ratio
275.17
High:O
3,133.98OLow:
TSM
60.29TSMDetails
Price/Book
14.81
High:
NVDA
39.07NVDALow:O
1.44ODetails
Price/Sales
12.73
High:NVDA
25NVDALow:MMM
3.31MMMDetails
Price/CF
26.66
High:NVDA
54.84NVDALow:
META
14.62METADetails
Price/FCF
55.33
High:
AMZN
225.5AMZNLow:META
41.51METADetails
P/E Ratio
38.47
High:O
57.17OLow:MMM
25.55MMMDetails
PEG Ratio
275.17
High:O
3,133.98OLow:TSM
60.29TSMDetails
Price/Book
14.81
High:NVDA
39.07NVDALow:O
1.44ODetails
Price/Sales
12.73
High:NVDA
25NVDALow:MMM
3.31MMMDetails
Price/CF
26.66
High:NVDA
54.84NVDALow:META
14.62METADetails
Price/FCF
55.33
High:AMZN
225.5AMZNLow:META
41.51METADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.46% | Feb 2025 | Jun 2025 | 4 |
-4.94% | Aug 2023 | Nov 2023 | 3 |
-4.73% | Dec 2022 | Jan 2023 | 1 |
-3.59% | Apr 2024 | May 2024 | 1 |
-2.35% | Feb 2026 | - | 1 |
-2.3% | Nov 2025 | Jan 2026 | 2 |
-1.59% | Jul 2024 | Aug 2024 | 1 |