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-0.52%
This Month
-11.89%
Year To Date
+40.8%
2 Years
+56.79%
5 Years
+118.15%
10 Years
+12.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.28%
- 💻 Electronic Technology38.85%
- 💰 Finance5.74%
- 🛍️ Retail Trade4.79%
- 💼 Commercial Services4.64%
- 💇♀️ Consumer Services2.57%
- 🧬 Health Technology1.51%
- 💵 Cash0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.16%
- 🇺🇸 NYSE32.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.84%
- 🇹🇼 Taiwan10.3%
- 🇳🇱 Netherlands3.05%
- 🇨🇦 Canada2.91%
- 🇮🇱 Israel0.76%
- 🇬🇧 United Kingdom0.52%
Dividends
Dividend Yield
0.41%
17 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.08% | 0.78% | $1.74 |
 CME | 0.07% | 3.54% | $9.75 |
 AAPL | 0.05% | 0.4% | $0.97 |
 IBM | 0.03% | 2.7% | $6.65 |
 PGR | 0.03% | 6.62% | $1.15 |
 MSFT | 0.03% | 0.86% | $3 |
 BAM | 0.02% | 3.91% | $1.41 |
 GOOGL | 0.02% | 0.28% | $0.2 |
 META | 0.02% | 0.32% | $1 |
 ASML | 0.02% | 0.54% | $5.57 |
 V | 0.01% | 0.78% | $2.01 |
 BKNG | 0.01% | 0.93% | $17.5 |
 PYPL | 0.01% | 0.6% | - |
 MA | 0.01% | 0.62% | $2.46 |
 GEHC | 0% | 0.18% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
 KNSL | 0% | 0.2% | $0.58 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-0.69
-0.69
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-0.69
-0.69
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.61
High:
PLTR
242.08PLTRLow:
NET
-631.21NETDetails
PEG Ratio
-191.52
High:V
564.33VLow:
RKLB
-9,779.22RKLBDetails
Price/Book
14.24
High:
APP
76.52APPLow:BKNG
-24.32BKNGDetails
Price/Sales
10.1
High:PLTR
88.09PLTRLow:
CPNG
1.01CPNGDetails
Price/CF
26.92
High:PLTR
214.31PLTRLow:PGR
7.63PGRDetails
Price/FCF
53.13
High:BAM
438.83BAMLow:
KLAR
8.85KLARDetails
P/E Ratio
32.61
High:PLTR
242.08PLTRLow:NET
-631.21NETDetails
PEG Ratio
-191.52
High:V
564.33VLow:RKLB
-9,779.22RKLBDetails
Price/Book
14.24
High:APP
76.52APPLow:BKNG
-24.32BKNGDetails
Price/Sales
10.1
High:PLTR
88.09PLTRLow:CPNG
1.01CPNGDetails
Price/CF
26.92
High:PLTR
214.31PLTRLow:PGR
7.63PGRDetails
Price/FCF
53.13
High:BAM
438.83BAMLow:KLAR
8.85KLARDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.33% | Apr 2022 | Sep 2024 | 29 |
-20.92% | Feb 2025 | Aug 2025 | 6 |
-16.89% | Feb 2021 | Oct 2021 | 8 |
-14.56% | Feb 2020 | Apr 2020 | 2 |
-13.16% | Nov 2025 | - | 5 |
-10.15% | Sep 2020 | Nov 2020 | 2 |
-4.65% | Dec 2021 | Mar 2022 | 3 |