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+1.16%
This Month
+17.41%
Year To Date
+45.5%
2 Years
+58.25%
5 Years
+58.25%
10 Years
+11.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.03%
- 🖥️ Technology Services27.93%
- 📊 ETFs9.31%
- 🛍️ Retail Trade5.38%
- 💵 Cash4.55%
- 💰 Finance4.44%
- 🛠️ Producer Manufacturing3.79%
- 🪨 Non Energy Minerals1.84%
- 🍞 Consumer Non Durables1.31%
- 🧪 Process Industries0.8%
- 💇♀️ Consumer Services0.72%
- 🧬 Health Technology0.7%
- 🚗 Consumer Durables0.58%
- ⚡ Utilities0.52%
- 🏥 Health Services0.51%
- 🚚 Transportation0.39%
- 📦 Distribution Services0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.35%
- 🇺🇸 NYSE22.38%
- 🇬🇧 LSE1.78%
- 🇭🇰 Hong Kong Exchanges1.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.22%
- 🇹🇼 Taiwan3.29%
- 🇳🇱 Netherlands1.79%
- 🇨🇦 Canada1.35%
- 🇨🇳 China1.08%
- 🇬🇧 United Kingdom0.98%
- 🇦🇺 Australia0.36%
- 🇩🇰 Denmark0.22%
Dividends
Dividend Yield
0.34%
28 out of 57 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $WSR (4.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.06% | 0.72% | $3 |
 AAPL | 0.03% | 0.37% | $0.97 |
 JPM | 0.03% | 1.76% | $4.4 |
 TSM | 0.03% | 0.9% | $1.74 |
 WSR | 0.02% | 4.08% | $0.49 |
 GOOG | 0.02% | 0.26% | $0.2 |
 META | 0.02% | 0.31% | $1 |
 AVGO | 0.01% | 0.61% | $19.7 |
 UNH | 0.01% | 2.62% | $7.74 |
 QCOM | 0.01% | 2.03% | $3.25 |
 ASML | 0.01% | 0.56% | $5.57 |
 LRCX | 0.01% | 0.62% | $8 |
 V | 0.01% | 0.75% | $2.01 |
 MPWR | 0.01% | 0.62% | $4.5 |
 AMAT | 0.01% | 0.66% | $1.44 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 POOL | 0.01% | 2.06% | $4.5 |
 CRM | 0.01% | 0.66% | $0.4 |
 MA | 0.01% | 0.56% | $2.46 |
 NVO | 0.01% | 2.56% | $0.98 |
 NKE | 0% | 2.46% | $1.45 |
 DIS | 0% | 0.95% | $0.75 |
 ODFL | 0% | 0.73% | $0.92 |
 BWXT | 0% | 0.56% | $0.94 |
 CEG | 0% | 0.42% | - |
 NVDA | 0% | 0.02% | $0.02 |
 CHDN | 0% | 0.39% | $0.38 |
 CCJ | 0% | 0.18% | $0.09 |
Performance Metrics
Score 4/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1
-1
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1
-1
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.46
High:
TSLA
303.71TSLALow:
OKLO
-214.88OKLODetails
PEG Ratio
262.84
High:
AMAT
6,490.38AMATLow:OKLO
-238.92OKLODetails
Price/Book
14.16
High:
APP
157.05APPLow:
WSR
1.54WSRDetails
Price/Sales
10.37
High:
RGTI
1,303.74RGTILow:
LAC
-LACDetails
Price/CF
28.37
High:
AXON
230.38AXONLow:
CROX
5.78CROXDetails
Price/FCF
56.7
High:AXON
388.05AXONLow:CROX
6.3CROXDetails
P/E Ratio
36.46
High:TSLA
303.71TSLALow:OKLO
-214.88OKLODetails
PEG Ratio
262.84
High:AMAT
6,490.38AMATLow:OKLO
-238.92OKLODetails
Price/Book
14.16
High:APP
157.05APPLow:WSR
1.54WSRDetails
Price/Sales
10.37
High:RGTI
1,303.74RGTILow:LAC
-LACDetails
Price/CF
28.37
High:AXON
230.38AXONLow:CROX
5.78CROXDetails
Price/FCF
56.7
High:AXON
388.05AXONLow:CROX
6.3CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.46% | Jan 2022 | Jan 2024 | 24 |
-11.2% | Feb 2025 | Jun 2025 | 4 |
-4.84% | Nov 2025 | - | 2 |
-4.25% | Apr 2024 | May 2024 | 1 |
-4.03% | Sep 2021 | Oct 2021 | 1 |
-1.36% | Oct 2024 | Nov 2024 | 1 |
-0.81% | Dec 2024 | Jan 2025 | 1 |
-0.24% | Jul 2024 | Aug 2024 | 1 |