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+0.18%
This Month
+0.18%
Year To Date
+41.44%
2 Years
+56.58%
5 Years
+56.58%
10 Years
+10.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.89%
- 🖥️ Technology Services26.03%
- 📊 ETFs12.38%
- 💵 Cash6.06%
- 🛍️ Retail Trade5.45%
- 🛠️ Producer Manufacturing4.47%
- 💰 Finance3.86%
- 🪨 Non Energy Minerals2.79%
- 🍞 Consumer Non Durables1.29%
- 💇♀️ Consumer Services0.7%
- 🚗 Consumer Durables0.54%
- 🏥 Health Services0.52%
- 🚚 Transportation0.42%
- ⚡ Utilities0.42%
- 📦 Distribution Services0.36%
- 🧬 Health Technology0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.88%
- 🇺🇸 NYSE23.67%
- 🇬🇧 LSE1.77%
- 🇭🇰 Hong Kong Exchanges1.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.5%
- 🇹🇼 Taiwan3.71%
- 🇳🇱 Netherlands2.11%
- 🇨🇦 Canada1.15%
- 🇨🇳 China1.06%
- 🇬🇧 United Kingdom0.77%
- 🇦🇺 Australia0.42%
- 🇩🇰 Denmark0.27%
Dividends
Dividend Yield
0.33%
27 out of 55 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.06% | 0.77% | $3 |
 AAPL | 0.03% | 0.42% | $0.97 |
 JPM | 0.03% | 1.92% | $4.4 |
 TSM | 0.03% | 0.81% | $1.74 |
 GOOG | 0.02% | 0.26% | $0.2 |
 META | 0.02% | 0.35% | $1 |
 AVGO | 0.01% | 0.72% | $19.7 |
 UNH | 0.01% | 2.6% | $7.74 |
 QCOM | 0.01% | 2.31% | $3.25 |
 ASML | 0.01% | 0.47% | $5.57 |
 LRCX | 0.01% | 0.44% | $8 |
 V | 0.01% | 0.75% | $2.01 |
 MPWR | 0.01% | 0.61% | $4.5 |
 AMAT | 0.01% | 0.58% | $1.44 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 POOL | 0.01% | 1.92% | $4.5 |
 CRM | 0.01% | 0.76% | $0.4 |
 MA | 0.01% | 0.59% | $2.46 |
 NVO | 0.01% | 2.03% | $0.98 |
 NKE | 0% | 2.54% | $1.45 |
 DIS | 0% | 1.37% | $0.75 |
 ODFL | 0% | 0.67% | $0.92 |
 BWXT | 0% | 0.49% | $0.94 |
 CEG | 0% | 0.53% | - |
 NVDA | 0% | 0.02% | $0.02 |
 CHDN | 0% | 0.42% | $0.38 |
 CCJ | 0% | 0.15% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-1.16
-1.16
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-1.16
-1.16
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
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
34.83
High:
TSLA
280.13TSLALow:
OKLO
-173.08OKLODetails
PEG Ratio
329.84
High:AMAT
7,669.31AMATLow:OKLO
-192.45OKLODetails
Price/Book
13.28
High:
APP
129.89APPLow:DIS
1.8DISDetails
Price/Sales
9.89
High:
RGTI
1,083.85RGTILow:OKLO
-OKLODetails
Price/CF
27.96
High:
AXON
230.38AXONLow:
CROX
5.78CROXDetails
Price/FCF
57.25
High:NKE
947.69NKELow:CROX
6.3CROXDetails
P/E Ratio
34.83
High:TSLA
280.13TSLALow:OKLO
-173.08OKLODetails
PEG Ratio
329.84
High:AMAT
7,669.31AMATLow:OKLO
-192.45OKLODetails
Price/Book
13.28
High:APP
129.89APPLow:DIS
1.8DISDetails
Price/Sales
9.89
High:RGTI
1,083.85RGTILow:OKLO
-OKLODetails
Price/CF
27.96
High:AXON
230.38AXONLow:CROX
5.78CROXDetails
Price/FCF
57.25
High:NKE
947.69NKELow: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 |
-4.93% | Nov 2025 | - | 3 |
-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 |