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-3.22%
This Month
+13.65%
Year To Date
+47.16%
2 Years
+83.22%
5 Years
+90.26%
10 Years
+13.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.42%
- 💻 Electronic Technology35.5%
- 🛍️ Retail Trade8.8%
- 💰 Finance8.21%
- 📊 ETFs3.29%
- 🛠️ Producer Manufacturing3.13%
- 💇♀️ Consumer Services1.32%
- 💼 Commercial Services1.18%
- ❓ Other0.88%
- 🍞 Consumer Non Durables0.6%
- 💵 Cash0.54%
- ⛏️ Energy Minerals0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.97%
- 🇺🇸 NYSE17.73%
- 🇬🇧 LSE1.44%
- 🇫🇷 Euronext Paris1.32%
- 🇺🇸 Chicago Board Options Exchange0.86%
- 🇸🇦 Tadawul0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.59%
- 🇹🇼 Taiwan2.18%
- 🇳🇱 Netherlands1.9%
- 🇰🇷 South Korea1.44%
- 🇫🇷 France0.6%
- 🇮🇪 Ireland0.44%
- 🇸🇦 Saudi Arabia0.38%
Dividends
Dividend Yield
0.42%
32 out of 48 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CME (3.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.05% | 0.71% | $3 |
 GOOG | 0.03% | 0.26% | $0.2 |
 NVDA | 0.03% | 0.24% | $0.02 |
 META | 0.03% | 0.3% | $1 |
 AAPL | 0.03% | 0.31% | $0.97 |
 CME | 0.03% | 3.87% | $9.75 |
 DLR | 0.02% | 2.79% | $4.88 |
 AMT | 0.02% | 3.84% | $6.56 |
 TSM | 0.02% | 0.75% | $1.74 |
 BLK | 0.02% | 2% | $20.2 |
 QCOM | 0.01% | 2.04% | $3.25 |
 AVGO | 0.01% | 0.77% | $19.7 |
 AIR.PA | 0.01% | 1.65% | $1.8 |
 AXP | 0.01% | 1.16% | $2.6 |
 NDAQ | 0.01% | 1.24% | $0.9 |
 MRSH | 0.01% | 2% | $2.84 |
 ICE | 0.01% | 1.29% | $1.77 |
 SMSN.L | 0.01% | 0.59% | $23.68 |
 ORCL | 0.01% | 1.5% | $1.6 |
 LRCX | 0.01% | 0.41% | $8 |
 AMAT | 0.01% | 0.49% | $1.44 |
 BKNG | 0.01% | 1.01% | $17.5 |
 MCO | 0.01% | 0.86% | $3.24 |
 ASML | 0.01% | 0.47% | $5.57 |
 V | 0.01% | 0.66% | $2.01 |
 AON | 0% | 1.08% | $2.52 |
 SPGI | 0% | 0.89% | $3.62 |
 RMS.PA | 0% | 1.34% | $25 |
 MA | 0% | 0.57% | $2.46 |
 CRM | 0% | 0.73% | $0.4 |
 MC.PA | 0% | 1.42% | $13 |
 KLAC | 0% | 0.14% | $5.65 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
AON | Ex-Dividend | Nov 3, 2026 | $0.82 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
MRSH | Pay Day | Nov 13, 2026 | $0.90 |
MCO | Ex-Dividend | Nov 14, 2026 | $1.03 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
CME | Ex-Dividend | Dec 9, 2026 | $1.30 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
NDAQ | Ex-Dividend | Dec 11, 2026 | $0.31 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
ICE | Ex-Dividend | Dec 16, 2026 | $0.52 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
MRSH | Ex-Dividend | Jan 1, 2027 | $0.90 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
Performance Metrics
Score 5.8/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
2.17
2.17
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
2.17
2.17
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.17
High:
CRWD
7,637.82CRWDLow:
BRK.B
12.68BRK.BDetails
PEG Ratio
2.93
High:CRWD
67.97CRWDLow:SMSN.L
0.04SMSN.LDetails
Price/Book
10.67
High:MA
88.35MALow:BKNG
-11.13BKNGDetails
Price/Sales
9.75
High:CRWD
52.78CRWDLow:
BA
1.62BADetails
Price/CF
22.79
High:CRWD
98.85CRWDLow:ORCL
9.53ORCLDetails
Price/FCF
53.27
High:CME
583.63CMELow:
ADBE
10.89ADBEDetails
P/E Ratio
26.17
High:CRWD
7,637.82CRWDLow:BRK.B
12.68BRK.BDetails
PEG Ratio
2.93
High:CRWD
67.97CRWDLow:SMSN.L
0.04SMSN.LDetails
Price/Book
10.67
High:MA
88.35MALow:BKNG
-11.13BKNGDetails
Price/Sales
9.75
High:CRWD
52.78CRWDLow:BA
1.62BADetails
Price/CF
22.79
High:CRWD
98.85CRWDLow:ORCL
9.53ORCLDetails
Price/FCF
53.27
High:CME
583.63CMELow:ADBE
10.89ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.84% | Nov 2021 | Nov 2023 | 24 |
-11.51% | Feb 2025 | Jun 2025 | 4 |
-10.89% | Feb 2026 | Apr 2026 | 2 |
-4.44% | Apr 2024 | May 2024 | 1 |
-3.28% | Jun 2026 | Sep 2026 | 3 |
-3.22% | Oct 2026 | - | 1 |
-2.11% | Jul 2024 | Sep 2024 | 2 |
-1.87% | Nov 2025 | Jan 2026 | 2 |
-0.67% | Oct 2024 | Nov 2024 | 1 |