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-0.02%
This Month
+11.52%
Year To Date
+67.52%
2 Years
+103.04%
5 Years
+103.04%
10 Years
+42.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.77%
- 🖥️ Technology Services19.63%
- 🛍️ Retail Trade11.81%
- 🚚 Transportation6.23%
- 🧩 Miscellaneous5.83%
- 💵 Cash3.61%
- 🛠️ Producer Manufacturing3.56%
- ❓ Other3.39%
- ⚡ Utilities3.07%
- 🍞 Consumer Non Durables2.94%
- 🪙 Cryptocurrencies2.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.47%
- 🇺🇸 NYSE17.17%
- 🇬🇧 LSE5.21%
- 🇩🇪 FRA3.39%
- 🌍 Digital Currency2.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.82%
- 🇳🇱 Netherlands6.28%
- 🇺🇾 Uruguay5.53%
- 🇩🇪 Germany3.39%
- 🇹🇼 Taiwan3.28%
- 🇨🇳 China3.22%
- 🇬🇧 United Kingdom2.48%
Dividends
Dividend Yield
0.42%
15 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KO (2.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.07% | 2.36% | $1.89 |
 ORCL | 0.06% | 1.35% | $1.6 |
 BA.L | 0.04% | 1.79% | $0.3 |
 RHM.DE | 0.04% | 1.13% | $5.7 |
 MSFT | 0.04% | 0.74% | $3 |
 AVGO | 0.03% | 0.71% | $19.7 |
 BABA | 0.03% | 0.91% | $0.98 |
 ASML | 0.03% | 0.44% | $5.57 |
 TSM | 0.02% | 0.68% | $1.74 |
 CEG | 0.02% | 0.64% | - |
 META | 0.02% | 0.31% | $1 |
 QQQ | 0.01% | 0.39% | - |
 NVDA | 0.01% | 0.13% | $0.02 |
 GOOG | 0.01% | 0.25% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.9/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
1.72
1.72
0
0.5
1
2
2
Sortino Ratio
3.64
3.64
0
1
2
4
4
Jensen's Alpha
17.03
17.03
-2
0
2
18
18
Omega Ratio
3.08
3.08
0
1
1.5
4
4
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
1.65
1.65
0
0.3
0.6
2
2
Calmar Ratio
4.56
4.56
0
0.3
0.6
5
5
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
1.72
1.72
0
0.5
1
2
2
Sortino Ratio
3.64
3.64
0
1
2
4
4
Jensen's Alpha
17.03
17.03
-2
0
2
18
18
Omega Ratio
3.08
3.08
0
1
1.5
4
4
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
1.65
1.65
0
0.3
0.6
2
2
Calmar Ratio
4.56
4.56
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
30.25
High:
AMD
183.1AMDLow:
QBTS
-17.74QBTSDetails
PEG Ratio
141.58
High:
UAL
723.9UALLow:MU
3.16MUDetails
Price/Book
10.75
High:ASML
28.86ASMLLow:BABA
1.7BABADetails
Price/Sales
10.11
High:QBTS
593.26QBTSLow:UAL
0.68UALDetails
Price/CF
22.92
High:
LITE
149.43LITELow:UAL
3.16UALDetails
Price/FCF
53.77
High:BABA
1,196.17BABALow:UAL
9.38UALDetails
P/E Ratio
30.25
High:AMD
183.1AMDLow:QBTS
-17.74QBTSDetails
PEG Ratio
141.58
High:UAL
723.9UALLow:MU
3.16MUDetails
Price/Book
10.75
High:ASML
28.86ASMLLow:BABA
1.7BABADetails
Price/Sales
10.11
High:QBTS
593.26QBTSLow:UAL
0.68UALDetails
Price/CF
22.92
High:LITE
149.43LITELow:UAL
3.16UALDetails
Price/FCF
53.77
High:BABA
1,196.17BABALow:UAL
9.38UALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.49% | Feb 2026 | Apr 2026 | 2 |
-7.51% | Feb 2025 | May 2025 | 3 |
-6.62% | Jun 2026 | - | 4 |
-3.73% | Nov 2025 | Jan 2026 | 2 |
-1.3% | Jul 2025 | Aug 2025 | 1 |
-0.58% | Dec 2024 | Jan 2025 | 1 |