Loading...
-1.12%
This Month
+33.11%
Year To Date
+94.76%
2 Years
+94.76%
5 Years
+94.76%
10 Years
+49.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.93%
- 💵 Cash29.7%
- 🧩 Miscellaneous14.83%
- 🖥️ Technology Services14.7%
- 💰 Finance9.1%
- 📡 Communications2.66%
- 🛠️ Producer Manufacturing2.22%
- ⛏️ Energy Minerals1.48%
- 🧬 Health Technology1.38%
- 📊 ETFs0.7%
- 🛍️ Retail Trade0.47%
- 🍞 Consumer Non Durables0.28%
- 🚗 Consumer Durables0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.06%
- 🇺🇸 NYSE25.51%
- 🇬🇧 LSE14.83%
- 🇭🇰 Hong Kong Exchanges0.8%
- 🇺🇸 Chicago Board Options Exchange0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.67%
- 🇹🇼 Taiwan2.45%
- 🇧🇷 Brazil1.45%
- 🇨🇳 China0.8%
Dividends
Dividend Yield
0.44%
15 out of 26 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.16% | 6.14% | $2.66 |
 PFE | 0.09% | 6.69% | $1.66 |
 DELL | 0.04% | 0.54% | $1.63 |
 MSFT | 0.04% | 0.83% | $3 |
 CVX.US | 0.03% | 3.7% | $6.28 |
 XOM | 0.02% | 2.68% | $3.76 |
 TSM | 0.02% | 0.69% | $1.74 |
 PEP | 0.01% | 4.08% | $5.15 |
 META | 0.01% | 0.34% | $1 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 LRCX | 0% | 0.32% | $8 |
 01211.HK | 0% | 0.46% | $3.41 |
 NVDA | 0% | 0.13% | $0.02 |
 V | 0% | 0.81% | $2.01 |
 TOL | 0% | 0.72% | $0.86 |
Performance Metrics
Score 9/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.81
1.81
0
0.5
1
2
2
Sortino Ratio
7.27
7.27
0
1
2
8
8
Jensen's Alpha
23.62
23.62
-2
0
2
24
24
Omega Ratio
2.74
2.74
0
1
1.5
3
3
Treynor Ratio
3.07
3.07
0
0.75
1.25
4
4
Information Ratio
1.47
1.47
0
0.3
0.6
2
2
Calmar Ratio
8.3
8.3
0
0.3
0.6
9
9
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.81
1.81
0
0.5
1
2
2
Sortino Ratio
7.27
7.27
0
1
2
8
8
Jensen's Alpha
23.62
23.62
-2
0
2
24
24
Omega Ratio
2.74
2.74
0
1
1.5
3
3
Treynor Ratio
3.07
3.07
0
0.75
1.25
4
4
Information Ratio
1.47
1.47
0
0.3
0.6
2
2
Calmar Ratio
8.3
8.3
0
0.3
0.6
9
9
Portfolio Valuation
Based on current positions
P/E Ratio
30.2
High:
AMD
171.72AMDLow:TOL
10.58TOLDetails
PEG Ratio
123.04
High:
NOW
522.47NOWLow:NVDA
30.57NVDADetails
Price/Book
6.32
High:LRCX
39.75LRCXLow:DELL
-111.41DELLDetails
Price/Sales
7.93
High:AMD
23.05AMDLow:01211.HK
0.9701211.HKDetails
Price/CF
20.33
High:NVDA
40.43NVDALow:VZ
5.66VZDetails
Price/FCF
45.53
High:CVX.US
606.02CVX.USLow:
NU
8.56NUDetails
P/E Ratio
30.2
High:AMD
171.72AMDLow:TOL
10.58TOLDetails
PEG Ratio
123.04
High:NOW
522.47NOWLow:NVDA
30.57NVDADetails
Price/Book
6.32
High:LRCX
39.75LRCXLow:DELL
-111.41DELLDetails
Price/Sales
7.93
High:AMD
23.05AMDLow:01211.HK
0.9701211.HKDetails
Price/CF
20.33
High:NVDA
40.43NVDALow:VZ
5.66VZDetails
Price/FCF
45.53
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 |
-1.25% | Aug 2025 | Sep 2025 | 1 |
-1.12% | Jun 2026 | - | 1 |