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-6.54%
This Month
-17.68%
Year To Date
-15.42%
2 Years
+21.04%
5 Years
+509.38%
10 Years
+22.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash72.06%
- 🪙 Cryptocurrencies25.1%
- 💻 Electronic Technology14.24%
- 🖥️ Technology Services5.73%
- 🛍️ Retail Trade1.54%
- 🚗 Consumer Durables0.89%
- 💰 Finance0.56%
- 💇♀️ Consumer Services0.31%
- 💼 Commercial Services0.21%
- 📊 ETFs0.13%
- 🍞 Consumer Non Durables0.12%
- 📡 Communications0.11%
- 🛠️ Producer Manufacturing0.11%
- 🧬 Health Technology0.07%
- 📦 Distribution Services0.05%
- 🚚 Transportation0.05%
- ⛏️ Energy Minerals0.04%
- 🪨 Non Energy Minerals0.02%
- 🧩 Miscellaneous0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency25.1%
- 🇺🇸 Nasdaq21.21%
- 🇺🇸 NYSE2.8%
- 🇺🇸 OTC Markets Stock Exchange0.1%
- 🇭🇰 Hong Kong Exchanges0.06%
- 🇬🇧 LSE0.01%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇫🇷 Euronext Paris0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.95%
- 🇹🇼 Taiwan0.53%
- 🇨🇳 China0.22%
- 🇨🇦 Canada0.17%
- 🇯🇵 Japan0.14%
- 🇮🇪 Ireland0.04%
- 🇳🇱 Netherlands0.01%
- 🇬🇧 United Kingdom0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.07%
64 out of 106 instruments pay dividend.
32 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0.01% | 0.13% | $0.02 |
 META | 0.01% | 0.34% | $1 |
 AAPL | 0.01% | 0.34% | $0.97 |
 MSFT | 0% | 0.83% | $3 |
 TSM | 0% | 0.69% | $1.74 |
 AVGO | 0% | 0.62% | $19.7 |
 VZ | 0% | 6.14% | $2.66 |
 GOOG | 0% | 0.23% | $0.2 |
 TXN | 0% | 1.9% | $5.14 |
 JPM | 0% | 1.93% | $4.4 |
 CSCO | 0% | 1.29% | $1.58 |
 DIS | 0% | 1.51% | $0.75 |
 TMUS | 0% | 2.22% | $1.95 |
 V | 0% | 0.81% | $2.01 |
 ORI | 0% | 3.25% | $1.02 |
 TM | 0% | 3.17% | $4.64 |
 BABA | 0% | 0.82% | $0.98 |
 GOOGL | 0% | 0.23% | $0.2 |
 IBM | 0% | 2.26% | $6.65 |
 MA | 0% | 0.68% | $2.46 |
 RTX | 0% | 1.54% | $2.44 |
 ORCL | 0% | 0.86% | $1.6 |
 MCD | 0% | 2.68% | $6.53 |
 PRGO | 0% | 10.87% | $1.1 |
 PEP | 0% | 4.08% | $5.15 |
 KO | 0% | 2.7% | $1.89 |
 PG | 0% | 3.02% | $3.83 |
 DLB | 0% | 2.61% | $1.17 |
 WDC | 0% | 0.09% | - |
 JNJ | 0% | 2.29% | $4.81 |
 LMT | 0% | 2.63% | $12.45 |
 CVX.US | 0% | 3.7% | $6.28 |
 CAT | 0% | 0.65% | $5.31 |
 SJM | 0% | 4.44% | $4.24 |
 XOM | 0% | 2.68% | $3.76 |
 CL | 0% | 2.49% | $1.96 |
 CAH | 0% | 1.05% | $2.01 |
 SBUX | 0% | 2.62% | $2.24 |
 NOC | 0% | 1.74% | $7.67 |
 B | 0% | 2.12% | $0.4 |
 BKNG | 0% | 0.97% | $17.5 |
 BX | 0% | 4.32% | $3.36 |
 EA | 0% | 0.37% | $0.76 |
 LUV | 0% | 1.76% | $0.72 |
 NKE | 0% | 3.76% | $1.45 |
 NTDOY | 0% | 0.35% | $0.24 |
 PYPL | 0% | 1.01% | - |
 RYAAY | 0% | 1.24% | $0.93 |
 HD | 0% | 3% | $8.52 |
 ABBV | 0% | 3% | $6.06 |
 MU | 0% | 0.05% | $0.46 |
 BLK | 0% | 2.16% | $20.2 |
 EZJ.L | 0% | 2.86% | $0.05 |
 GS | 0% | 1.56% | $11 |
 AIR.PA | 0% | 1.79% | $1.8 |
 0700.HK | 0% | 1.16% | $3.4 |
 9988.HK | 0% | 0.84% | $0.98 |
 CRM | 0% | 0.9% | $0.4 |
 UI | 0% | 0.55% | $2.4 |
 COST | 0% | 0.55% | $19.22 |
 TT | 0% | 0.88% | $3.27 |
 ULVR.L | 0% | 4.08% | $1.47 |
 SPY | 0% | 0.98% | - |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
LUV | Ex-Dividend | Jun 11, 2026 | $0.18 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
ORI | Pay Day | Jun 15, 2026 | $0.32 |
B | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
PRGO | Pay Day | Jun 16, 2026 | $0.29 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
LUV | Pay Day | Jul 2, 2026 | $0.18 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 6.2/10
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
11.97
11.97
-2
0
2
12
12
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
11.97
11.97
-2
0
2
12
12
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.82
High:
DKNG
421.43DKNGLow:
NET
-1,081.92NETDetails
PEG Ratio
97.99
High:CAH
1,514.56CAHLow:
MDB
-1,498.97MDBDetails
Price/Book
16.02
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
12.75
High:
RGTI
809.12RGTILow:CAH
0.19CAHDetails
Price/CF
27.79
High:
PLTR
138.09PLTRLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
49.02
High:TXN
4,155.74TXNLow:GS
2.44GSDetails
P/E Ratio
33.82
High:DKNG
421.43DKNGLow:NET
-1,081.92NETDetails
PEG Ratio
97.99
High:CAH
1,514.56CAHLow:MDB
-1,498.97MDBDetails
Price/Book
16.02
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
12.75
High:RGTI
809.12RGTILow:CAH
0.19CAHDetails
Price/CF
27.79
High:PLTR
138.09PLTRLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
49.02
High:TXN
4,155.74TXNLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.05% | Dec 2021 | Jul 2025 | 43 |
-62.82% | Feb 2018 | Nov 2020 | 33 |
-30.18% | Oct 2025 | - | 9 |
-16.56% | May 2021 | Aug 2021 | 3 |
-9.47% | Sep 2021 | Oct 2021 | 1 |
-8.55% | Sep 2017 | Nov 2017 | 2 |
-4.57% | Jul 2017 | Aug 2017 | 1 |