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+10.71%
This Month
-6.84%
Year To Date
+56.74%
2 Years
+59.4%
5 Years
+130.64%
10 Years
+13.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.48%
- 🖥️ Technology Services38.16%
- 💵 Cash6.28%
- 🛍️ Retail Trade4.83%
- 💰 Finance4.81%
- 💼 Commercial Services4.28%
- 💇♀️ Consumer Services2.61%
- 📈 Indexes1.78%
- 🧬 Health Technology1.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.54%
- 🇺🇸 NYSE29.95%
- 🌍 CFD1.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.5%
- 🇹🇼 Taiwan9.94%
- 🇨🇦 Canada3.05%
- 🇳🇱 Netherlands3%
Dividends
Dividend Yield
0.36%
16 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CME | 0.06% | 3.9% | $9.75 |
 TSM | 0.06% | 0.62% | $1.74 |
 AAPL | 0.04% | 0.38% | $0.97 |
 IBM | 0.03% | 2.64% | $6.65 |
 PGR | 0.03% | 6.89% | $1.15 |
 MSFT | 0.03% | 0.85% | $3 |
 BAM | 0.02% | 3.72% | $1.41 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 META | 0.02% | 0.31% | $1 |
 ASML | 0.02% | 0.51% | $5.57 |
 V | 0.01% | 0.8% | $2.01 |
 BKNG | 0.01% | 0.82% | $17.5 |
 PYPL | 0.01% | 0.55% | - |
 MA | 0.01% | 0.63% | $2.46 |
 GEHC | 0% | 0.19% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.4/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-0.52
-0.52
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-0.52
-0.52
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.92
High:
PLTR
231.34PLTRLow:
NET
-695.45NETDetails
PEG Ratio
-300.06
High:V
552.81VLow:
RKLB
-11,532.17RKLBDetails
Price/Book
15.02
High:
APP
77.81APPLow:BKNG
-27.45BKNGDetails
Price/Sales
10.66
High:PLTR
84.18PLTRLow:PGR
1.33PGRDetails
Price/CF
27.31
High:PLTR
214.31PLTRLow:PGR
7.63PGRDetails
Price/FCF
54.92
High:BAM
438.83BAMLow:PGR
9.34PGRDetails
P/E Ratio
34.92
High:PLTR
231.34PLTRLow:NET
-695.45NETDetails
PEG Ratio
-300.06
High:V
552.81VLow:RKLB
-11,532.17RKLBDetails
Price/Book
15.02
High:APP
77.81APPLow:BKNG
-27.45BKNGDetails
Price/Sales
10.66
High:PLTR
84.18PLTRLow:PGR
1.33PGRDetails
Price/CF
27.31
High:PLTR
214.31PLTRLow:PGR
7.63PGRDetails
Price/FCF
54.92
High:BAM
438.83BAMLow:PGR
9.34PGRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.33% | Apr 2022 | Sep 2024 | 29 |
-20.92% | Feb 2025 | Aug 2025 | 6 |
-17.08% | Nov 2025 | - | 6 |
-16.89% | Feb 2021 | Oct 2021 | 8 |
-14.56% | Feb 2020 | Apr 2020 | 2 |
-10.15% | Sep 2020 | Nov 2020 | 2 |
-4.65% | Dec 2021 | Mar 2022 | 3 |