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+0.04%
This Month
+16.34%
Year To Date
+41.34%
2 Years
+70.68%
5 Years
+84.21%
10 Years
+12.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services53.97%
- 💵 Cash25.35%
- 💻 Electronic Technology11.39%
- 💰 Finance8.78%
- 🪨 Non Energy Minerals3.24%
- 🧬 Health Technology3.1%
- ⚡ Utilities2.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.24%
- 🇺🇸 NYSE5.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.1%
- 🇨🇳 China5.14%
- 🇧🇷 Brazil3.24%
- 🇨🇱 Chile2.59%
Dividends
Dividend Yield
1.45%
10 out of 12 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RMR (11.69%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 4.3/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-1.25
-1.25
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-1.25
-1.25
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.16
High:
ENIC
78.5ENICLow:
IMMR
2.6IMMRDetails
PEG Ratio
102.62
High:
MSFT
213.89MSFTLow:IMMR
1.68IMMRDetails
Price/Book
9.85
High:
GOOG
10.01GOOGLow:IMMR
0.69IMMRDetails
Price/Sales
10.38
High:
IDCC
12.86IDCCLow:IMMR
0.17IMMRDetails
Price/CF
20.83
High:MSFT
26.3MSFTLow:
QFIN
2.52QFINDetails
Price/FCF
50.78
High:
VALE
565.82VALELow:IMMR
5.53IMMRDetails
P/E Ratio
32.16
High:ENIC
78.5ENICLow:IMMR
2.6IMMRDetails
PEG Ratio
102.62
High:MSFT
213.89MSFTLow:IMMR
1.68IMMRDetails
Price/Book
9.85
High:GOOG
10.01GOOGLow:IMMR
0.69IMMRDetails
Price/Sales
10.38
High:IDCC
12.86IDCCLow:IMMR
0.17IMMRDetails
Price/CF
20.83
High:MSFT
26.3MSFTLow:QFIN
2.52QFINDetails
Price/FCF
50.78
High:VALE
565.82VALELow:IMMR
5.53IMMRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.53% | Aug 2021 | Jul 2023 | 23 |
-11.54% | Aug 2023 | Feb 2024 | 6 |
-11.31% | Feb 2025 | Sep 2025 | 7 |
-8.52% | Sep 2020 | Nov 2020 | 2 |
-4.64% | Apr 2024 | Jun 2024 | 2 |
-0.52% | Sep 2024 | Oct 2024 | 1 |
-0.31% | May 2021 | Jun 2021 | 1 |
-0.22% | Jul 2024 | Aug 2024 | 1 |