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-3.19%
This Month
+12.74%
Year To Date
+44.07%
2 Years
+118.71%
5 Years
+153.17%
10 Years
+20.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.9%
- 🖥️ Technology Services30.97%
- 💵 Cash10.4%
- 💰 Finance7.87%
- 🛍️ Retail Trade3.56%
- 🧬 Health Technology3.32%
- 💼 Commercial Services1.92%
- 🪙 Cryptocurrencies1.79%
- 🚗 Consumer Durables1.78%
- 💇♀️ Consumer Services1.53%
- 🚚 Transportation1.32%
- 🍞 Consumer Non Durables0.94%
- 📊 ETFs0.85%
- 🛠️ Producer Manufacturing0.76%
- ⚡ Utilities0.58%
- 🪨 Non Energy Minerals0.53%
- ⛏️ Energy Minerals0.41%
- 🏥 Health Services0.22%
- 🌾 Commodities0.21%
- 🏭 Industrial Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.11%
- 🇺🇸 NYSE29.09%
- 🇭🇰 Hong Kong Exchanges2.58%
- 🇬🇧 LSE2.52%
- 🌍 Digital Currency1.79%
- 🇫🇷 Euronext Paris1.19%
- 🇩🇪 FRA0.72%
- 🇺🇸 Chicago Board Options Exchange0.4%
- 🌍 Commodity0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.45%
- 🇨🇳 China3.52%
- 🇮🇱 Israel2.98%
- 🇹🇼 Taiwan2.67%
- 🇬🇧 United Kingdom2.66%
- 🇳🇱 Netherlands2.25%
- 🇸🇪 Sweden1.51%
- 🇮🇳 India1.14%
- 🇩🇪 Germany0.72%
- 🇭🇰 Hong Kong0.67%
- 🇫🇷 France0.65%
- 🇧🇷 Brazil0.48%
- 🇨🇭 Switzerland0.4%
- 🇰🇷 South Korea0.37%
- 🇩🇰 Denmark0.31%
- 🇸🇬 Singapore0.23%
- 🇦🇺 Australia0.21%
- 🇮🇹 Italy0.21%
- 🇮🇪 Ireland0.2%
- 🇨🇦 Canada0.14%
Dividends
Dividend Yield
0.53%
70 out of 147 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PLTK (9.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.04% | 6.67% | $6.5 |
 PFE | 0.03% | 5.75% | $1.66 |
 NVDA | 0.03% | 0.24% | $0.02 |
 NWG | 0.02% | 5.37% | $0.42 |
 TSM | 0.02% | 0.75% | $1.74 |
 ABBV | 0.02% | 2.41% | $6.06 |
 SAN.PA | 0.02% | 5.6% | $3.76 |
 IBM | 0.01% | 2.8% | $6.65 |
 LSEG.L | 0.01% | 1.82% | $1.15 |
 MSFT | 0.01% | 0.71% | $3 |
 0700.HK | 0.01% | 1.31% | $3.4 |
 0992.HK | 0.01% | 1.65% | $0.38 |
 LMT | 0.01% | 2.57% | $12.45 |
 EOG | 0.01% | 2.6% | $5.06 |
 PLTK | 0.01% | 9.62% | $0.2 |
 PYPL | 0.01% | 0.99% | - |
 AIR.PA | 0.01% | 1.65% | $1.8 |
 DUK | 0.01% | 3.56% | $4.1 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 ORCL | 0.01% | 1.5% | $1.6 |
 VIE.PA | 0.01% | 4.68% | $1.25 |
 0390.HK | 0.01% | 5.45% | $0.21 |
 SLM | 0.01% | 2.34% | $0.44 |
 ASML | 0.01% | 0.47% | $5.57 |
 PG | 0.01% | 2.72% | $3.83 |
 AMGN | 0.01% | 2.29% | $8.76 |
 ULVR.L | 0.01% | 3.36% | $1.47 |
 META | 0.01% | 0.3% | $1 |
 RCL | 0.01% | 1.91% | - |
 C | 0.01% | 2.02% | $2.12 |
 CRM | 0.01% | 0.73% | $0.4 |
 BLK | 0.01% | 2% | $20.2 |
 DIS | 0.01% | 1.35% | $0.75 |
 AAPL | 0.01% | 0.31% | $0.97 |
 UBS | 0.01% | 2.25% | $0.71 |
 RHM.DE | 0.01% | 1.09% | $5.7 |
 NOC | 0.01% | 1.79% | $7.67 |
 V | 0% | 0.66% | $2.01 |
 GD | 0% | 1.83% | $5.48 |
 UNH | 0% | 2.18% | $7.74 |
 QCOM | 0% | 2.04% | $3.25 |
 MHID.L | 0% | 0.95% | $0.15 |
 BABA | 0% | 0.96% | $0.98 |
 AVGO | 0% | 0.77% | $19.7 |
 LHX | 0% | 1.99% | $4.6 |
 RTX | 0% | 1.48% | $2.44 |
 MA | 0% | 0.57% | $2.46 |
 BAC | 0% | 2.29% | $0.96 |
 00285.HK | 0% | 0.8% | $0.59 |
 DELL | 0% | 0.49% | $1.63 |
 IBN | 0% | 0.71% | $0.17 |
 JPM | 0% | 1.83% | $4.4 |
 NVO | 0% | 1.04% | $0.98 |
 HDB | 0% | 1.47% | $0.6 |
 BKNG | 0% | 1.01% | $17.5 |
 NDAQ | 0% | 1.24% | $0.9 |
 HO.PA | 0% | 1.69% | $3.4 |
 ETN | 0% | 1.11% | $3.6 |
 SMSN.L | 0% | 0.59% | $23.68 |
 RACE | 0% | 1.03% | $2.64 |
 ICE | 0% | 1.29% | $1.77 |
 AXP | 0% | 1.16% | $2.6 |
 AZN.L | 0% | 0.63% | $2.28 |
 LLY | 0% | 0.53% | $4.86 |
 IBKR | 0% | 0.4% | - |
 CEG | 0% | 0.64% | - |
 BAYN.DE | 0% | 0.25% | $0.11 |
 MRVL | 0% | 0.1% | $0.24 |
 VRT | 0% | 0.12% | $0.06 |
 HL | 0% | 0.1% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
EOG | Pay Day | Oct 30, 2026 | $1.02 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
HL | Ex-Dividend | Nov 26, 2026 | $0.00 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
SLM | Ex-Dividend | Dec 4, 2026 | $0.13 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
NDAQ | Ex-Dividend | Dec 11, 2026 | $0.31 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
ICE | Ex-Dividend | Dec 16, 2026 | $0.52 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
RCL | Ex-Dividend | Dec 17, 2026 | $1.50 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
PLTK | Ex-Dividend | Dec 26, 2026 | $0.10 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
EOG | Ex-Dividend | Jan 16, 2027 | $1.02 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
0992.HK | Ex-Dividend | Feb 5, 2027 | $0.04 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
NWG | Ex-Dividend | Feb 14, 2027 | $0.62 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
LSEG.L | Ex-Dividend | Feb 18, 2027 | $1.39 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
UBS | Ex-Dividend | Apr 22, 2027 | $1.10 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
00285.HK | Ex-Dividend | Jun 11, 2027 | $0.02 |
IBN | Ex-Dividend | Aug 3, 2027 | $0.26 |
HDB | Ex-Dividend | Aug 7, 2027 | $0.75 |
0390.HK | Ex-Dividend | Sep 23, 2027 | $0.03 |
Performance Metrics
Score 6.9/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
4.84
4.84
-2
0
2
5
5
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
4.84
4.84
-2
0
2
5
5
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.98
High:
CRWD
7,637.82CRWDLow:
TEAM
-1,051.6TEAMDetails
PEG Ratio
3.63
High:
NOW
441NOWLow:MRVL
0.03MRVLDetails
Price/Book
11.3
High:
RBLX
209.49RBLXLow:DELL
-247.7DELLDetails
Price/Sales
10.62
High:
OKLO
5,238.67OKLOLow:
LAC
-LACDetails
Price/CF
26.76
High:
KTOS
668.08KTOSLow:
WIZZ.L
0.99WIZZ.LDetails
Price/FCF
50.12
High:UPS
1,905.89UPSLow:IBKR
1.8IBKRDetails
P/E Ratio
27.98
High:CRWD
7,637.82CRWDLow:TEAM
-1,051.6TEAMDetails
PEG Ratio
3.63
High:NOW
441NOWLow:MRVL
0.03MRVLDetails
Price/Book
11.3
High:RBLX
209.49RBLXLow:DELL
-247.7DELLDetails
Price/Sales
10.62
High:OKLO
5,238.67OKLOLow:LAC
-LACDetails
Price/CF
26.76
High:KTOS
668.08KTOSLow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
50.12
High:UPS
1,905.89UPSLow:IBKR
1.8IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.39% | Nov 2021 | May 2023 | 18 |
-11.78% | Nov 2025 | May 2026 | 6 |
-10.2% | Aug 2023 | Nov 2023 | 3 |
-8% | Feb 2025 | Jun 2025 | 4 |
-4.61% | Sep 2021 | Oct 2021 | 1 |
-4.51% | Jun 2026 | Aug 2026 | 2 |
-3.19% | Oct 2026 | - | 1 |
-3.17% | Apr 2024 | May 2024 | 1 |
-1.46% | Jul 2024 | Sep 2024 | 2 |
-1.34% | Jun 2021 | Aug 2021 | 2 |
-1.21% | Dec 2024 | Jan 2025 | 1 |