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+1.75%
This Month
+13.76%
Year To Date
+33.21%
2 Years
+80.83%
5 Years
+114.03%
10 Years
+13.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.44%
- 📊 ETFs32.83%
- 💻 Electronic Technology8.46%
- 🖥️ Technology Services6.84%
- 🛍️ Retail Trade4.15%
- 🚗 Consumer Durables3.47%
- 🛠️ Producer Manufacturing2.5%
- 🍞 Consumer Non Durables2.48%
- 🪙 Cryptocurrencies1.88%
- 💰 Finance1.81%
- 💇♀️ Consumer Services0.55%
- 💼 Commercial Services0.29%
- 📡 Communications0.22%
- ⛏️ Energy Minerals0.15%
- 🧪 Process Industries0.09%
- 🧬 Health Technology0.08%
- ⚡ Utilities0.07%
- 🚚 Transportation0.03%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.59%
- 🇺🇸 Nasdaq21.9%
- 🇭🇰 Hong Kong Exchanges2.73%
- 🇮🇹 Borsa Italiana2.29%
- 🌍 Digital Currency1.88%
- 🇬🇧 LSE0.98%
- 🇺🇸 Chicago Board Options Exchange0.76%
- 🇳🇱 Euronext Amsterdam0.37%
- 🇩🇪 FRA0.35%
- 🇪🇸 Bolsa De Madrid0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.92%
- 🇨🇳 China4.69%
- 🇮🇹 Italy3.2%
- 🇮🇱 Israel2.28%
- 🇳🇱 Netherlands0.82%
- 🇹🇼 Taiwan0.69%
- 🇨🇭 Switzerland0.62%
- 🇩🇪 Germany0.38%
- 🇰🇷 South Korea0.28%
- 🇬🇧 United Kingdom0.15%
- 🇪🇸 Spain0.06%
- 🇨🇦 Canada0.06%
- 🇬🇷 Greece0.03%
Dividends
Dividend Yield
0.79%
48 out of 98 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $QYLD (11.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.26% | 1.16% | - |
 ISP.MI | 0.05% | 6.08% | $0.3 |
 ACWI | 0.05% | 1.58% | - |
 MO | 0.05% | 6.35% | $3.92 |
 STLAM.MI | 0.04% | 8.37% | $1.55 |
 QYLD | 0.04% | 11.23% | - |
 MCHI | 0.03% | 2.59% | - |
 KWEB | 0.02% | 3% | - |
 VOW3.DE | 0.02% | 6.27% | $9.06 |
 IWM | 0.02% | 1.15% | - |
 PEP | 0.02% | 3.93% | $5.15 |
 SPHD | 0.01% | 3.48% | - |
 KO | 0.01% | 3.04% | $1.89 |
 SDIV | 0.01% | 10.34% | - |
 MCD | 0.01% | 2.34% | $6.53 |
 RACE | 0.01% | 0.74% | $2.64 |
 QCOM | 0.01% | 2.17% | $3.25 |
 LDO.MI | 0.01% | 0.99% | $0.28 |
 BP.L | 0.01% | 5.87% | $0.23 |
 PM | 0.01% | 3.32% | $5.2 |
 9988.HK | 0.01% | 0.67% | $0.98 |
 LMT | 0.01% | 2.8% | $12.45 |
 BABA | 0.01% | 0.65% | $0.98 |
 TSM | 0.01% | 0.95% | $1.74 |
 GOOG | 0.01% | 0.33% | $0.2 |
 SPYD | 0.01% | 4.53% | - |
 TLT | 0.01% | 4.3% | - |
 INDA | 0.01% | 0.72% | - |
 META | 0.01% | 0.34% | $1 |
 DIV | 0% | 6.3% | - |
 MSFT | 0% | 0.65% | $3 |
 O | 0% | 5.33% | $3.09 |
 ENEL.MI | 0% | 5.93% | $0.43 |
 AAPL | 0% | 0.43% | $0.97 |
 SMSN.L | 0% | 1.53% | $23.68 |
 01211.HK | 0% | 1.34% | $3.41 |
 VIPS | 0% | 2.54% | $0.41 |
 ASML.NV | 0% | 0.89% | $6.1 |
 788.HK | 0% | 4.22% | $0.04 |
 JD.US | 0% | 2.92% | $0.74 |
 SHIP | 0% | 5.23% | $0.1 |
 INTC | 0% | 0.5% | $0.5 |
 AGCO | 0% | 1.06% | $1.16 |
 DIS | 0% | 0.86% | $0.75 |
 V | 0% | 0.7% | $2.01 |
 MU | 0% | 0.29% | $0.46 |
 GRF.MC | 0% | 1.01% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MCD | Pay Day | Sep 16, 2025 | $1.77 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
META | Ex-Dividend | Sep 22, 2025 | $0.52 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
META | Pay Day | Sep 29, 2025 | $0.52 |
SHIP | Ex-Dividend | Sep 29, 2025 | $0.05 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
O | Ex-Dividend | Oct 1, 2025 | $0.27 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
SHIP | Pay Day | Oct 10, 2025 | $0.05 |
O | Pay Day | Oct 15, 2025 | $0.27 |
788.HK | Pay Day | Oct 31, 2025 | $0.02 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 5.6/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
1.69
1.69
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
1.69
1.69
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0
0
-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
34.63
High:
PLTR
569.72PLTRLow:
CSIQ
-105.42CSIQDetails
PEG Ratio
1,274.84
High:
AAPL
24,187.63AAPLLow:
GSAT
-1,111.27GSATDetails
Price/Book
9.42
High:
OCGN
102.39OCGNLow:
NIO
-82.98NIODetails
Price/Sales
7.38
High:PLTR
127.7PLTRLow:
DMKPQ
-DMKPQDetails
Price/CF
24.16
High:
KO
233.26KOLow:
BOXL
1.54BOXLDetails
Price/FCF
53.78
High:
PEP
5,253.35PEPLow:BOXL
2.26BOXLDetails
P/E Ratio
34.63
High:PLTR
569.72PLTRLow:CSIQ
-105.42CSIQDetails
PEG Ratio
1,274.84
High:AAPL
24,187.63AAPLLow:GSAT
-1,111.27GSATDetails
Price/Book
9.42
High:OCGN
102.39OCGNLow:NIO
-82.98NIODetails
Price/Sales
7.38
High:PLTR
127.7PLTRLow:DMKPQ
-DMKPQDetails
Price/CF
24.16
High:KO
233.26KOLow:BOXL
1.54BOXLDetails
Price/FCF
53.78
High:PEP
5,253.35PEPLow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.73% | Jul 2021 | - | 51 |
-13.97% | Feb 2020 | Jul 2020 | 5 |
-5.83% | Feb 2021 | Jun 2021 | 4 |