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+11.06%
This Month
+54.66%
Year To Date
+115.54%
2 Years
+84.71%
5 Years
+84.71%
10 Years
+16.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.07%
- 📊 ETFs20.86%
- 💵 Cash16.31%
- 🖥️ Technology Services14.98%
- 🛍️ Retail Trade4.24%
- 🧬 Health Technology2.91%
- 💰 Finance0.66%
- 🚚 Transportation0.63%
- 🪙 Cryptocurrencies0.54%
- 🧪 Process Industries0.46%
- 🪨 Non Energy Minerals0.45%
- 🚗 Consumer Durables0.43%
- 📡 Communications0.32%
- 🛠️ Producer Manufacturing0.3%
- 🏥 Health Services0.23%
- 🏭 Industrial Services0.21%
- 🧩 Miscellaneous0.2%
- 💼 Commercial Services0.17%
- ⚡ Utilities0.09%
- 🍞 Consumer Non Durables0.07%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.88%
- 🇺🇸 NYSE27.46%
- 🇬🇧 LSE7.88%
- 🇩🇪 Xetra ETFs5.78%
- 🇩🇪 FRA2.7%
- 🇺🇸 Chicago Board Options Exchange1.08%
- 🇭🇰 Hong Kong Exchanges1.02%
- 🌍 Digital Currency0.54%
- 🇳🇱 Euronext Amsterdam0.27%
- 🇦🇺 Sydney0.15%
- 🇫🇷 Euronext Paris0.1%
- 🇨🇭 SIX0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.21%
- 🇨🇳 China3.42%
- 🇩🇪 Germany3.4%
- 🇹🇼 Taiwan2.48%
- 🇸🇬 Singapore1.31%
- 🇳🇱 Netherlands0.96%
- 🇬🇧 United Kingdom0.52%
- 🇱🇺 Luxembourg0.33%
- 🇨🇦 Canada0.23%
- 🇦🇺 Australia0.15%
- 🇫🇷 France0.1%
- 🇮🇱 Israel0.07%
- 🇰🇷 South Korea0.03%
- 🇯🇵 Japan0.01%
- 🇨🇭 Switzerland0.01%
- 🇮🇪 Ireland0.01%
Dividends
Dividend Yield
0.21%
48 out of 236 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.02% | 0.82% | $1.74 |
 MSFT | 0.02% | 0.66% | $3 |
 JD.US | 0.02% | 2.95% | $0.74 |
 ALV.DE | 0.01% | 4.36% | $13.8 |
 IBM | 0.01% | 2.37% | $6.65 |
 DTE.DE | 0.01% | 2.99% | $0.77 |
 GOOG | 0.01% | 0.32% | $0.2 |
 0700.HK | 0.01% | 0.71% | $3.4 |
 WMT | 0.01% | 0.88% | $0.81 |
 LMT | 0.01% | 2.66% | $12.45 |
 META | 0.01% | 0.35% | $1 |
 BABA | 0.01% | 0.6% | $0.98 |
 LIN | 0.01% | 1.3% | $5.33 |
 NTES | 0.01% | 1.89% | $2.58 |
 AVGO | 0% | 0.68% | $19.7 |
 RHM.DE | 0% | 0.46% | $5.7 |
 HON.RTH | 0% | 2.23% | $4.27 |
 SAN.PA | 0% | 4.55% | $3.76 |
 MCHP | 0% | 2.71% | $1.75 |
 UNH | 0% | 2.37% | $7.74 |
 PFE | 0% | 6.97% | $1.66 |
 SAP.DE | 0% | 0.99% | $2.2 |
 SAP | 0% | 0.69% | $1.73 |
 ORCL | 0% | 0.69% | $1.6 |
 IFX.DE | 0% | 1.02% | $0.35 |
 BLK | 0% | 1.79% | $20.2 |
 SIE.DE | 0% | 2.14% | $4.7 |
 CVS | 0% | 3.23% | $2.54 |
 PG | 0% | 2.75% | $3.83 |
 AZN.L | 0% | 1.96% | $2.28 |
 ASML.RTH | 0% | 0.6% | $5.57 |
 BMY | 0% | 5.69% | $2.34 |
 PRX.NV | 0% | 0.34% | $0.07 |
 NVDA | 0% | 0.02% | $0.02 |
 ABBV | 0% | 2.83% | $6.06 |
 HAG.DE | 0% | 0.51% | $0.4 |
 PKX | 0% | 2.67% | $1.56 |
 MRVL | 0% | 0.28% | $0.24 |
 TAK | 0% | 4.24% | $0.56 |
 FRE.DE | 0% | 2.07% | - |
 AAPL | 0% | 0.39% | $0.97 |
 VST | 0% | 0.46% | $0.85 |
 LLY | 0% | 0.72% | $4.86 |
 SDF.DE | 0% | 1.32% | $0.7 |
 AGI | 0% | 0.29% | $0.1 |
 PWR | 0% | 0.09% | $0.35 |
 TECN.ZU | 0% | 2.09% | $3 |
 BAYN.DE | 0% | 0.4% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
MRVL | Pay Day | Oct 30, 2025 | $0.06 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
HON.RTH | Ex-Dividend | Nov 14, 2025 | $1.19 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
HON.RTH | Pay Day | Dec 5, 2025 | $1.19 |
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 |
 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 5/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
0.76
0.76
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
0.76
0.76
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.81
High:
LYC.ASX
2,384.88LYC.ASXLow:
MRVL
-677.51MRVLDetails
PEG Ratio
194.67
High:
AAPL
27,104.01AAPLLow:
APLD
-1,685.76APLDDetails
Price/Book
11.86
High:
TVTX
75.89TVTXLow:
ABBV
-2,239.96ABBVDetails
Price/Sales
9.58
High:
RGTI
1,629.95RGTILow:
USAR
-USARDetails
Price/CF
25.91
High:
XPER
7,770.34XPERLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
57.46
High:
RHM.DE
5,198.92RHM.DELow:
QURE
3.04QUREDetails
P/E Ratio
37.81
High:LYC.ASX
2,384.88LYC.ASXLow:MRVL
-677.51MRVLDetails
PEG Ratio
194.67
High:AAPL
27,104.01AAPLLow:APLD
-1,685.76APLDDetails
Price/Book
11.86
High:TVTX
75.89TVTXLow:ABBV
-2,239.96ABBVDetails
Price/Sales
9.58
High:RGTI
1,629.95RGTILow:USAR
-USARDetails
Price/CF
25.91
High:XPER
7,770.34XPERLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
57.46
High:RHM.DE
5,198.92RHM.DELow:QURE
3.04QUREDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.02% | Sep 2021 | Nov 2024 | 38 |
-11.08% | Feb 2025 | May 2025 | 3 |
-1.49% | Jul 2021 | Aug 2021 | 1 |
-1.14% | May 2021 | Jun 2021 | 1 |