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+7.13%
This Month
+16.19%
Year To Date
+34.92%
2 Years
-4.92%
5 Years
+9.98%
10 Years
+1.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.86%
- 💻 Electronic Technology16.19%
- 🛍️ Retail Trade15.18%
- 💵 Cash14.15%
- 🚗 Consumer Durables8.22%
- 🧬 Health Technology5.06%
- 💇♀️ Consumer Services3.15%
- 💰 Finance2.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.08%
- 🇺🇸 NYSE14.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.46%
- 🇨🇳 China5.95%
- 🇮🇪 Ireland2.79%
Dividends
Dividend Yield
0.3%
7 out of 16 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ACN (3.55%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
 ACN | Pay Day | May 15, 2026 | $1.63 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
 WFC | Pay Day | Jun 1, 2026 | $0.45 |
 GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
 DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 2.4/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-12.98
-12.98
-13
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-12.98
-12.98
-13
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.89
High:
TSLA
376.2TSLALow:
INTC
-175.03INTCDetails
PEG Ratio
156.74
High:ACN
3,015.94ACNLow:INTC
-203.35INTCDetails
Price/Book
8.5
High:AAPL
39.59AAPLLow:
NVAX
-10.48NVAXDetails
Price/Sales
6.9
High:TSLA
14.88TSLALow:
NIO
1.21NIODetails
Price/CF
18.54
High:NVAX
147.06NVAXLow:WFC
7.54WFCDetails
Price/FCF
66.33
High:
AMZN
325.85AMZNLow:WFC
9.21WFCDetails
P/E Ratio
33.89
High:TSLA
376.2TSLALow:INTC
-175.03INTCDetails
PEG Ratio
156.74
High:ACN
3,015.94ACNLow:INTC
-203.35INTCDetails
Price/Book
8.5
High:AAPL
39.59AAPLLow:NVAX
-10.48NVAXDetails
Price/Sales
6.9
High:TSLA
14.88TSLALow:NIO
1.21NIODetails
Price/CF
18.54
High:NVAX
147.06NVAXLow:WFC
7.54WFCDetails
Price/FCF
66.33
High:AMZN
325.85AMZNLow:WFC
9.21WFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.39% | Jul 2021 | - | 59 |