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+1.3%
This Month
+38.95%
Year To Date
+103.3%
2 Years
+103.3%
5 Years
+103.3%
10 Years
+44.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.47%
- 💻 Electronic Technology25.02%
- 🖥️ Technology Services19.12%
- 🧩 Miscellaneous14.07%
- 💰 Finance7.39%
- 📡 Communications2.2%
- 🛠️ Producer Manufacturing1.54%
- 📊 ETFs1.34%
- ⛏️ Energy Minerals1.31%
- 🧬 Health Technology1.25%
- 💇♀️ Consumer Services1.12%
- 🍞 Consumer Non Durables0.4%
- 🛍️ Retail Trade0.38%
- 🚗 Consumer Durables0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.63%
- 🇺🇸 NYSE23.58%
- 🇬🇧 LSE14.64%
- 🇺🇸 Chicago Board Options Exchange0.77%
- 🇭🇰 Hong Kong Exchanges0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.98%
- 🇹🇼 Taiwan1.88%
- 🇧🇷 Brazil1.35%
- 🇨🇳 China0.64%
Dividends
Dividend Yield
0.41%
16 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.12% | 5.57% | $2.66 |
 PFE | 0.08% | 6.05% | $1.66 |
 MSFT | 0.05% | 0.73% | $3 |
 DELL | 0.03% | 0.44% | $1.63 |
 MCD | 0.03% | 2.87% | $6.53 |
 CVX.US | 0.02% | 3.35% | $6.28 |
 XOM | 0.02% | 2.56% | $3.76 |
 META | 0.02% | 0.34% | $1 |
 PEP | 0.02% | 4.18% | $5.15 |
 TSM | 0.01% | 0.7% | $1.74 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 NVDA | 0% | 0.12% | $0.02 |
 01211.HK | 0% | 0.48% | $3.41 |
 LRCX | 0% | 0.34% | $8 |
 V | 0% | 0.69% | $2.01 |
 TOL | 0% | 0.72% | $0.86 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.87
1.87
0
0.5
1
2
2
Sortino Ratio
8.06
8.06
0
1
2
9
9
Jensen's Alpha
25.29
25.29
-2
0
2
26
26
Omega Ratio
3.27
3.27
0
1
1.5
4
4
Treynor Ratio
2.96
2.96
0
0.75
1.25
3
3
Information Ratio
1.62
1.62
0
0.3
0.6
2
2
Calmar Ratio
8.67
8.67
0
0.3
0.6
9
9
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.87
1.87
0
0.5
1
2
2
Sortino Ratio
8.06
8.06
0
1
2
9
9
Jensen's Alpha
25.29
25.29
-2
0
2
26
26
Omega Ratio
3.27
3.27
0
1
1.5
4
4
Treynor Ratio
2.96
2.96
0
0.75
1.25
3
3
Information Ratio
1.62
1.62
0
0.3
0.6
2
2
Calmar Ratio
8.67
8.67
0
0.3
0.6
9
9
Portfolio Valuation
Based on current positions
P/E Ratio
28.3
High:
AMD
183.1AMDLow:VZ
10.26VZDetails
PEG Ratio
130.54
High:
NOW
471.47NOWLow:NVDA
29.49NVDADetails
Price/Book
6.69
High:LRCX
41.39LRCXLow:DELL
-201.07DELLDetails
Price/Sales
7.9
High:AMD
24.58AMDLow:01211.HK
0.901211.HKDetails
Price/CF
20.04
High:NVDA
40.43NVDALow:VZ
5.66VZDetails
Price/FCF
45.44
High:CVX.US
606.02CVX.USLow:
NU
8.56NUDetails
P/E Ratio
28.3
High:AMD
183.1AMDLow:VZ
10.26VZDetails
PEG Ratio
130.54
High:NOW
471.47NOWLow:NVDA
29.49NVDADetails
Price/Book
6.69
High:LRCX
41.39LRCXLow:DELL
-201.07DELLDetails
Price/Sales
7.9
High:AMD
24.58AMDLow:01211.HK
0.901211.HKDetails
Price/CF
20.04
High:NVDA
40.43NVDALow:VZ
5.66VZDetails
Price/FCF
45.44
High:CVX.US
606.02CVX.USLow:NU
8.56NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.33% | Nov 2025 | Apr 2026 | 5 |
-2.1% | Dec 2024 | May 2025 | 5 |
-1.37% | Jul 2026 | Aug 2026 | 1 |
-1.25% | Aug 2025 | Sep 2025 | 1 |