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+9.35%
This Month
+13.12%
Year To Date
+65.52%
2 Years
+65.52%
5 Years
+65.52%
10 Years
+39.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.42%
- 🧩 Miscellaneous25.18%
- 🖥️ Technology Services22.29%
- 💰 Finance7.61%
- 📡 Communications4.68%
- 🛠️ Producer Manufacturing2.94%
- ⛏️ Energy Minerals2.71%
- 🧬 Health Technology2.59%
- 💵 Cash2.24%
- 🛍️ Retail Trade0.84%
- 🍞 Consumer Non Durables0.53%
- 📊 ETFs0.29%
- 🚗 Consumer Durables0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.24%
- 🇺🇸 NYSE29.46%
- 🇬🇧 LSE25.18%
- 🇭🇰 Hong Kong Exchanges1.14%
- 🇺🇸 Chicago Board Options Exchange0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.95%
- 🇹🇼 Taiwan3.72%
- 🇨🇳 China1.14%
- 🇰🇾 Cayman Islands1.03%
Dividends
Dividend Yield
0.77%
14 out of 23 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.24%)
Dividend Yield Breakdown
Performance Metrics
Score 8.9/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
5.45
5.45
0
1
2
6
6
Jensen's Alpha
22.68
22.68
-2
0
2
23
23
Omega Ratio
2.53
2.53
0
1
1.5
3
3
Treynor Ratio
2.76
2.76
0
0.75
1.25
3
3
Information Ratio
1.33
1.33
0
0.3
0.6
2
2
Calmar Ratio
6.37
6.37
0
0.3
0.6
7
7
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
5.45
5.45
0
1
2
6
6
Jensen's Alpha
22.68
22.68
-2
0
2
23
23
Omega Ratio
2.53
2.53
0
1
1.5
3
3
Treynor Ratio
2.76
2.76
0
0.75
1.25
3
3
Information Ratio
1.33
1.33
0
0.3
0.6
2
2
Calmar Ratio
6.37
6.37
0
0.3
0.6
7
7
Portfolio Valuation
Based on current positions
P/E Ratio
28.19
High:
AMD
103.96AMDLow:
TOL
10.52TOLDetails
PEG Ratio
79.17
High:
V
552.81VLow:
DELL
56.96DELLDetails
Price/Book
5.81
High:
LRCX
33LRCXLow:DELL
-51.88DELLDetails
Price/Sales
6.86
High:LRCX
16.42LRCXLow:
01211.HK
1.1501211.HKDetails
Price/CF
20.32
High:AMD
45.99AMDLow:
VZ
4.65VZDetails
Price/FCF
55
High:
AMZN
325.85AMZNLow:
NU
9.68NUDetails
P/E Ratio
28.19
High:AMD
103.96AMDLow:TOL
10.52TOLDetails
PEG Ratio
79.17
High:V
552.81VLow:DELL
56.96DELLDetails
Price/Book
5.81
High:LRCX
33LRCXLow:DELL
-51.88DELLDetails
Price/Sales
6.86
High:LRCX
16.42LRCXLow:01211.HK
1.1501211.HKDetails
Price/CF
20.32
High:AMD
45.99AMDLow:VZ
4.65VZDetails
Price/FCF
55
High:AMZN
325.85AMZNLow:NU
9.68NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.33% | Nov 2025 | Apr 2026 | 5 |
-2.1% | Dec 2024 | May 2025 | 5 |
-1.25% | Aug 2025 | Sep 2025 | 1 |