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-7.68%
This Month
-12.49%
Year To Date
+5.97%
2 Years
+5.46%
5 Years
+55.16%
10 Years
+7.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.89%
- 🖥️ Technology Services14.77%
- 📈 Indexes12.02%
- 🛠️ Producer Manufacturing9.07%
- 🪙 Cryptocurrencies4.65%
- 📊 ETFs3.93%
- 🧬 Health Technology2.84%
- 🏭 Industrial Services2.75%
- 💇♀️ Consumer Services2.13%
- 🚗 Consumer Durables1.75%
- 🍞 Consumer Non Durables1.25%
- 🌾 Commodities1.23%
- 💰 Finance1.11%
- 🛍️ Retail Trade1.09%
- 💼 Commercial Services0.96%
- ❓ Other0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.84%
- 🇺🇸 NYSE33%
- 🌍 CFD12.02%
- 🌍 Digital Currency4.65%
- 🌍 Commodity1.23%
- 🇫🇷 Euronext Paris0.63%
- 🇩🇪 FRA0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.76%
- 🇳🇱 Netherlands3.03%
- 🇨🇦 Canada2.48%
- 🇸🇬 Singapore1.28%
- 🇸🇪 Sweden0.66%
- 🇫🇷 France0.63%
- 🇩🇪 Germany0.62%
- 🇰🇾 Cayman Islands0.56%
- 🇮🇪 Ireland0.56%
- 🇹🇼 Taiwan0.54%
- 🇬🇧 United Kingdom0.5%
Dividends
Dividend Yield
0.18%
25 out of 71 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HRI (1.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GLW | 0.03% | 0.81% | $1.12 |
 ORCL | 0.02% | 1.54% | $1.6 |
 HRI | 0.02% | 1.86% | $2.6 |
 CAT | 0.02% | 0.76% | $5.31 |
 APH | 0.01% | 0.57% | $0.44 |
 ADS.DE | 0.01% | 1.75% | $0.7 |
 AMKR | 0.01% | 0.67% | $0.31 |
 ALLE | 0.01% | 1.35% | $1.86 |
 RMS.PA | 0.01% | 1.18% | $25 |
 KLAC | 0.01% | 0.44% | $5.65 |
 AGX | 0.01% | 0.35% | $1.15 |
 ASML | 0.01% | 0.46% | $5.57 |
 GOOG | 0% | 0.24% | $0.2 |
 STX.US | 0% | 0.34% | $2.8 |
 TSM | 0% | 0.74% | $1.74 |
 AMAT | 0% | 0.39% | $1.44 |
 META | 0% | 0.38% | $1 |
 NVDA | 0% | 0.14% | $0.02 |
 MRVL | 0% | 0.13% | $0.24 |
 GEV | 0% | 0.18% | - |
 WDC | 0% | 0.09% | - |
 TER | 0% | 0.14% | $0.46 |
 EME | 0% | 0.18% | $0.79 |
 MU | 0% | 0.06% | $0.46 |
 FIX | 0% | 0.15% | $1.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-4.27
-4.27
-5
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-4.27
-4.27
-5
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.31
High:
ARM
382.08ARMLow:
BE
-4,337.06BEDetails
PEG Ratio
129.02
High:
AKAM
12,954.92AKAMLow:
RKLB
-1,227.64RKLBDetails
Price/Book
12.04
High:STX.US
186.56STX.USLow:
WULF
-118.55WULFDetails
Price/Sales
10.65
High:
QBTS
593.26QBTSLow:
SKHY
-SKHYDetails
Price/CF
25.31
High:
AEHR
1,917.88AEHRLow:
BMBL
1.49BMBLDetails
Price/FCF
57.35
High:
LITE
593.01LITELow:BMBL
1.56BMBLDetails
P/E Ratio
36.31
High:ARM
382.08ARMLow:BE
-4,337.06BEDetails
PEG Ratio
129.02
High:AKAM
12,954.92AKAMLow:RKLB
-1,227.64RKLBDetails
Price/Book
12.04
High:STX.US
186.56STX.USLow:WULF
-118.55WULFDetails
Price/Sales
10.65
High:QBTS
593.26QBTSLow:SKHY
-SKHYDetails
Price/CF
25.31
High:AEHR
1,917.88AEHRLow:BMBL
1.49BMBLDetails
Price/FCF
57.35
High:LITE
593.01LITELow:BMBL
1.56BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.3% | Nov 2021 | Nov 2024 | 36 |
-19.34% | Nov 2025 | - | 10 |
-2.95% | Sep 2021 | Oct 2021 | 1 |
-1.89% | Oct 2020 | Nov 2020 | 1 |
-1.6% | May 2021 | Jun 2021 | 1 |
-1.54% | Jul 2021 | Aug 2021 | 1 |
-1.37% | Mar 2021 | Apr 2021 | 1 |
-1.24% | Jun 2025 | Jul 2025 | 1 |