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-2.8%
This Month
+12.82%
Year To Date
+66.4%
2 Years
+79.41%
5 Years
+148.07%
10 Years
+13.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.28%
- 🖥️ Technology Services24.86%
- 💻 Electronic Technology15.41%
- 🛍️ Retail Trade10.48%
- 📊 ETFs7.9%
- ❓ Other3.86%
- 🪙 Cryptocurrencies3.84%
- 🚗 Consumer Durables3.21%
- ⛏️ Energy Minerals2.73%
- 💰 Finance1.76%
- 💼 Commercial Services1.3%
- 🛠️ Producer Manufacturing1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.59%
- 🇺🇸 NYSE20.32%
- 🇬🇧 LSE5.57%
- 🌍 Digital Currency3.84%
- 🇩🇪 Xetra ETFs3.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.58%
- 🇬🇧 United Kingdom5.57%
- 🇮🇪 Ireland3.96%
- 🇮🇱 Israel1.69%
Dividends
Dividend Yield
0.26%
8 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ACN (2.8%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DELL | Pay Day | Oct 30, 2026 | $0.63 |
 ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
 ACN | Pay Day | Nov 13, 2026 | $1.63 |
 COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
 PLMR | Ex-Dividend | Nov 19, 2026 | $0.00 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
Performance Metrics
Score 5.1/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.46
0.46
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.46
0.46
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.16
High:
PANW
793.68PANWLow:
TEAM
-1,051.6TEAMDetails
PEG Ratio
46
High:
NOW
441NOWLow:GOOG
0.15GOOGDetails
Price/Book
6.73
High:TEAM
47.08TEAMLow:DELL
-247.7DELLDetails
Price/Sales
6.12
High:
RKLB
59.78RKLBLow:
XYZ
1.85XYZDetails
Price/CF
19.78
High:
AXON
174.08AXONLow:COP
5.76COPDetails
Price/FCF
107.2
High:AXON
347.42AXONLow:PLMR
8.05PLMRDetails
P/E Ratio
23.16
High:PANW
793.68PANWLow:TEAM
-1,051.6TEAMDetails
PEG Ratio
46
High:NOW
441NOWLow:GOOG
0.15GOOGDetails
Price/Book
6.73
High:TEAM
47.08TEAMLow:DELL
-247.7DELLDetails
Price/Sales
6.12
High:RKLB
59.78RKLBLow:XYZ
1.85XYZDetails
Price/CF
19.78
High:AXON
174.08AXONLow:COP
5.76COPDetails
Price/FCF
107.2
High:AXON
347.42AXONLow:PLMR
8.05PLMRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.67% | Nov 2021 | Mar 2024 | 28 |
-13.66% | Feb 2025 | Jun 2025 | 4 |
-12.84% | Nov 2025 | May 2026 | 6 |
-11.05% | Dec 2019 | Nov 2020 | 11 |
-10.01% | Sep 2021 | Oct 2021 | 1 |
-8.94% | Apr 2024 | Sep 2024 | 5 |
-6.5% | Jun 2026 | - | 5 |
-5.26% | May 2021 | Aug 2021 | 3 |
-1.24% | Dec 2024 | Jan 2025 | 1 |
-0.28% | Mar 2021 | Apr 2021 | 1 |