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+2.16%
This Month
+41.91%
Year To Date
+86.85%
2 Years
+69.48%
5 Years
+69.48%
10 Years
+13.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.95%
- 💻 Electronic Technology21.54%
- 📊 ETFs21.17%
- 🖥️ Technology Services15.73%
- 🧪 Process Industries4.33%
- 🧬 Health Technology4.31%
- 🛍️ Retail Trade4.14%
- 📡 Communications0.99%
- 🪨 Non Energy Minerals0.98%
- 💰 Finance0.89%
- 🚚 Transportation0.58%
- 🛠️ Producer Manufacturing0.56%
- 🏥 Health Services0.39%
- 🚗 Consumer Durables0.38%
- 🧩 Miscellaneous0.34%
- 💼 Commercial Services0.3%
- 💇♀️ Consumer Services0.17%
- ⚡ Utilities0.12%
- 🍞 Consumer Non Durables0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.32%
- 🇺🇸 NYSE21.32%
- 🇬🇧 LSE6.36%
- 🇩🇪 Xetra ETFs5.86%
- 🇩🇪 FRA2.46%
- 🇺🇸 Chicago Board Options Exchange0.99%
- 🇭🇰 Hong Kong Exchanges0.66%
- 🇦🇺 Sydney0.3%
- 🇫🇷 Euronext Paris0.24%
- 🇳🇱 Euronext Amsterdam0.21%
- 🇨🇭 SIX0.17%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇧🇪 Euronext Brussels0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.06%
- 🇬🇧 United Kingdom3.56%
- 🇩🇪 Germany3%
- 🇨🇳 China2.65%
- 🇹🇼 Taiwan2.29%
- 🇳🇱 Netherlands1.18%
- 🇱🇺 Luxembourg0.95%
- 🇸🇬 Singapore0.74%
- 🇨🇦 Canada0.42%
- 🇩🇰 Denmark0.41%
- 🇦🇺 Australia0.3%
- 🇨🇭 Switzerland0.25%
- 🇫🇷 France0.24%
- 🇮🇱 Israel0.23%
- 🇳🇴 Norway0.09%
- 🇯🇵 Japan0.07%
- 🇧🇪 Belgium0.02%
- 🇮🇪 Ireland0.01%
Dividends
Dividend Yield
0.31%
53 out of 280 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LIN | 0.05% | 1.5% | $5.33 |
 DTE.DE | 0.03% | 3.62% | $0.77 |
 MSFT | 0.02% | 0.72% | $3 |
 TSM | 0.02% | 0.9% | $1.74 |
 APD | 0.02% | 2.75% | $7.04 |
 JD.US | 0.01% | 3.28% | $0.74 |
 NVO | 0.01% | 2.57% | $0.98 |
 HON | 0.01% | 2.39% | $4.27 |
 BLK | 0.01% | 1.94% | $20.2 |
 BX | 0.01% | 3.08% | $3.36 |
 META | 0.01% | 0.31% | $1 |
 NXPI | 0.01% | 1.78% | $4.06 |
 WMT | 0.01% | 0.82% | $0.81 |
 GOOG | 0.01% | 0.26% | $0.2 |
 LMT | 0.01% | 2.95% | $12.45 |
 CHT | 0.01% | 3.11% | $1.14 |
 BABA | 0.01% | 0.65% | $0.98 |
 ROG.ZU | 0.01% | 3.12% | $9.6 |
 NTES | 0.01% | 2.16% | $2.58 |
 0700.HK | 0% | 0.74% | $3.4 |
 RHM.DE | 0% | 0.53% | $5.7 |
 ORCL | 0% | 0.87% | $1.6 |
 AVGO | 0% | 0.6% | $19.7 |
 SAN.PA | 0% | 4.61% | $3.76 |
 MCHP | 0% | 2.77% | $1.75 |
 UNH | 0% | 2.64% | $7.74 |
 PFE | 0% | 6.61% | $1.66 |
 SAP.DE | 0% | 1.11% | $2.2 |
 BAS.DE | 0% | 5.13% | $3.4 |
 AI.PA | 0% | 2.02% | $2.91 |
 SAP | 0% | 0.77% | $1.73 |
 TAK | 0% | 4.21% | $0.56 |
 IFX.DE | 0% | 0.93% | $0.35 |
 ABBV | 0% | 2.94% | $6.06 |
 SIE.DE | 0% | 2.22% | $4.7 |
 CVS | 0% | 3.52% | $2.54 |
 JNJ | 0% | 2.55% | $4.81 |
 PG | 0% | 2.91% | $3.83 |
 NVS | 0% | 2.48% | $3.2 |
 AZN.L | 0% | 1.8% | $2.28 |
 BMY | 0% | 4.76% | $2.34 |
 NVDA | 0% | 0.02% | $0.02 |
 VMC | 0% | 0.66% | $1.78 |
 PRX.NV | 0% | 0.38% | $0.07 |
 NKE | 0% | 2.44% | $1.45 |
 AGI | 0% | 0.28% | $0.1 |
 HAG.DE | 0% | 0.73% | $0.4 |
 AAPL | 0% | 0.37% | $0.97 |
 VST | 0% | 0.54% | $0.85 |
 LLY | 0% | 0.59% | $4.86 |
 SDF.DE | 0% | 1.27% | $0.7 |
 MRVL | 0% | 0.24% | $0.24 |
 TECN.ZU | 0% | 2.24% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
 EWY | Pay Day | Dec 20, 2025 | $0.00 |
 EWT | Pay Day | Dec 20, 2025 | $0.00 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
 GDX | Pay Day | Dec 24, 2025 | $0.00 |
 GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
 DBA | Pay Day | Dec 27, 2025 | $0.00 |
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 4.7/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
0.1
0.1
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
0.1
0.1
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.49
High:
INTC
3,906.6INTCLow:
APD
-147.01APDDetails
PEG Ratio
98.49
High:INTC
3,891.92INTCLow:
APLD
-1,466.27APLDDetails
Price/Book
11.48
High:
PLTR
65.73PLTRLow:
AQST
-188.93AQSTDetails
Price/Sales
9.42
High:
QUBT
3,923.33QUBTLow:
USAR
-USARDetails
Price/CF
27.03
High:
XPER
7,770.34XPERLow:
BPOST.BR
0.91BPOST.BRDetails
Price/FCF
62.01
High:
RHM.DE
5,198.92RHM.DELow:BPOST.BR
1.2BPOST.BRDetails
P/E Ratio
36.49
High:INTC
3,906.6INTCLow:APD
-147.01APDDetails
PEG Ratio
98.49
High:INTC
3,891.92INTCLow:APLD
-1,466.27APLDDetails
Price/Book
11.48
High:PLTR
65.73PLTRLow:AQST
-188.93AQSTDetails
Price/Sales
9.42
High:QUBT
3,923.33QUBTLow:USAR
-USARDetails
Price/CF
27.03
High:XPER
7,770.34XPERLow:BPOST.BR
0.91BPOST.BRDetails
Price/FCF
62.01
High:RHM.DE
5,198.92RHM.DELow:BPOST.BR
1.2BPOST.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.02% | Sep 2021 | Nov 2024 | 38 |
-11.08% | Feb 2025 | May 2025 | 3 |
-9.86% | Nov 2025 | - | 2 |
-1.49% | Jul 2021 | Aug 2021 | 1 |
-1.14% | May 2021 | Jun 2021 | 1 |