Loading...
+4.46%
This Month
+4.46%
Year To Date
+158.8%
2 Years
+169.46%
5 Years
+265.95%
10 Years
+16.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.98%
- 🛠️ Producer Manufacturing20.53%
- 🖥️ Technology Services12.82%
- 🛍️ Retail Trade10.22%
- 🪙 Cryptocurrencies8.83%
- 🚗 Consumer Durables5.53%
- 🚚 Transportation1.05%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.66%
- 🇺🇸 NYSE25.49%
- 🇬🇧 LSE21.98%
- 🌍 Digital Currency8.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.89%
- 🇬🇧 United Kingdom21.98%
- 🇨🇳 China1.32%
- 🇹🇼 Taiwan0.93%
Dividends
Dividend Yield
0.3%
16 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ORCL (1.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.19% | 0.86% | - |
 GEV | 0.03% | 0.18% | - |
 ORCL | 0.01% | 1.17% | $1.6 |
 AVGO | 0.01% | 0.73% | $19.7 |
 MSFT | 0.01% | 0.78% | $3 |
 CRM | 0.01% | 0.76% | $0.4 |
 BABA | 0.01% | 0.58% | $0.98 |
 TSM | 0.01% | 0.79% | $1.74 |
 AMAT | 0.01% | 0.54% | $1.44 |
 META | 0% | 0.29% | $1 |
 LRCX | 0% | 0.39% | $8 |
 AAPL | 0% | 0.4% | $0.97 |
 GOOGL | 0% | 0.24% | $0.2 |
 MU | 0% | 0.1% | $0.46 |
 MRVL | 0% | 0.29% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
4.8
4.8
-2
0
2
5
5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
4.8
4.8
-2
0
2
5
5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.43
High:
DDOG
476.15DDOGLow:
INTC
-595.6INTCDetails
PEG Ratio
160.4
High:AMAT
8,114.55AMATLow:INTC
-606.5INTCDetails
Price/Book
13.78
High:
APP
124.57APPLow:INTC
2.13INTCDetails
Price/Sales
8.66
High:
PLTR
103.83PLTRLow:BABA
3BABADetails
Price/CF
30.54
High:PLTR
258.05PLTRLow:MU
11.55MUDetails
Price/FCF
71.35
High:BABA
1,196.17BABALow:CRM
21.91CRMDetails
P/E Ratio
41.43
High:DDOG
476.15DDOGLow:INTC
-595.6INTCDetails
PEG Ratio
160.4
High:AMAT
8,114.55AMATLow:INTC
-606.5INTCDetails
Price/Book
13.78
High:APP
124.57APPLow:INTC
2.13INTCDetails
Price/Sales
8.66
High:PLTR
103.83PLTRLow:BABA
3BABADetails
Price/CF
30.54
High:PLTR
258.05PLTRLow:MU
11.55MUDetails
Price/FCF
71.35
High:BABA
1,196.17BABALow:CRM
21.91CRMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.31% | Nov 2021 | Feb 2024 | 27 |
-21.71% | Jan 2018 | Jan 2020 | 24 |
-14.06% | Apr 2021 | Oct 2021 | 6 |
-7.14% | Feb 2020 | Apr 2020 | 2 |
-6.81% | Nov 2025 | Jan 2026 | 2 |
-5.44% | Sep 2017 | Nov 2017 | 2 |
-4.38% | Mar 2025 | Apr 2025 | 1 |
-3.08% | Jan 2021 | Feb 2021 | 1 |
-2.83% | Jul 2024 | Sep 2024 | 2 |
-2.68% | Apr 2024 | May 2024 | 1 |
-0.19% | Sep 2020 | Oct 2020 | 1 |