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-3.52%
This Month
+23.99%
Year To Date
+87.08%
2 Years
+41.83%
5 Years
+46.58%
10 Years
+7.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.98%
- 🖥️ Technology Services14.97%
- 💇♀️ Consumer Services10.84%
- 🍞 Consumer Non Durables10.66%
- 🛍️ Retail Trade6.65%
- 💼 Commercial Services5.54%
- 💰 Finance5.2%
- 📈 Indexes3.74%
- 🚗 Consumer Durables2.05%
- 📊 ETFs1.75%
- 🧬 Health Technology0.98%
- 🪨 Non Energy Minerals0.84%
- 🪙 Cryptocurrencies0.35%
- 🛠️ Producer Manufacturing0.31%
- 🧩 Miscellaneous0.13%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.25%
- 🇺🇸 NYSE19.6%
- 🌍 CFD3.74%
- 🇩🇰 Copenhagen Stock Exchange0.6%
- 🇺🇸 Chicago Board Options Exchange0.51%
- 🇳🇱 Euronext Amsterdam0.49%
- 🌍 Digital Currency0.35%
- 🇦🇺 Sydney0.21%
- 🇬🇧 LSE0.13%
- 🇩🇪 FRA0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.89%
- 🇨🇦 Canada3.81%
- 🇳🇱 Netherlands0.89%
- 🇨🇳 China0.69%
- 🇹🇼 Taiwan0.63%
- 🇩🇰 Denmark0.6%
- 🇦🇺 Australia0.21%
- 🇮🇹 Italy0.18%
- 🇩🇪 Germany0.13%
Dividends
Dividend Yield
0.45%
35 out of 68 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.12% | 4.36% | $1.45 |
 CAKE.US | 0.08% | 1% | $1.08 |
 WYNN | 0.03% | 1.29% | $1 |
 NOVO-B.CO | 0.03% | 4.48% | $9.4 |
 CRM | 0.02% | 0.73% | $0.4 |
 EL | 0.02% | 1.33% | $2.64 |
 PYPL | 0.01% | 0.99% | - |
 NVDA | 0.01% | 0.24% | $0.02 |
 META | 0.01% | 0.3% | $1 |
 BWP.ASX | 0.01% | 5.52% | $0.18 |
 MBG.DE | 0.01% | 8.46% | $5.3 |
 LMT | 0.01% | 2.57% | $12.45 |
 JNJ | 0.01% | 2.05% | $4.81 |
 NOC | 0.01% | 1.79% | $7.67 |
 BABA | 0.01% | 0.96% | $0.98 |
 ARE | 0.01% | 6.78% | $5.02 |
 LOW | 0.01% | 2.46% | $4.45 |
 IBM | 0.01% | 2.8% | $6.65 |
 TSM | 0% | 0.75% | $1.74 |
 AXP | 0% | 1.16% | $2.6 |
 QCOM | 0% | 2.04% | $3.25 |
 GOOG | 0% | 0.26% | $0.2 |
 ORCL | 0% | 1.52% | $1.6 |
 ASML.NV | 0% | 0.53% | $6.1 |
 KO | 0% | 2.26% | $1.89 |
 SPGI | 0% | 0.89% | $3.62 |
 ASML | 0% | 0.47% | $5.57 |
 RACE | 0% | 1.03% | $2.64 |
 MSFT | 0% | 0.71% | $3 |
 TKR | 0% | 1.25% | $1.33 |
 MU | 0% | 0.06% | $0.46 |
 AAPL | 0% | 0.31% | $0.97 |
 LRCX | 0% | 0.42% | $8 |
 MOG.A | 0% | 0.33% | $1.1 |
 VRT | 0% | 0.12% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
CAKE.US | Ex-Dividend | Nov 11, 2026 | $0.30 |
WYNN | Ex-Dividend | Nov 14, 2026 | $0.25 |
MOG.A | Ex-Dividend | Nov 14, 2026 | $0.30 |
TKR | Ex-Dividend | Nov 18, 2026 | $0.36 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
EL | Ex-Dividend | Dec 1, 2026 | $0.35 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
ARE | Ex-Dividend | Dec 30, 2026 | $0.72 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 3.2/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-4.06
-4.06
-5
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-4.06
-4.06
-5
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.76
High:
CRWD
7,637.82CRWDLow:
ZETA.US
-2,382.61ZETA.USDetails
PEG Ratio
1.84
High:CRWD
67.97CRWDLow:BWP.ASX
0.01BWP.ASXDetails
Price/Book
11.51
High:CRWD
54.72CRWDLow:WYNN
-47.09WYNNDetails
Price/Sales
10.53
High:
PLTR
79.03PLTRLow:
FUBO
0.15FUBODetails
Price/CF
28.28
High:
MP
190.93MPLow:MBG.DE
3.04MBG.DEDetails
Price/FCF
58.44
High:INTC
1,903.91INTCLow:PYPL
6.14PYPLDetails
P/E Ratio
34.76
High:CRWD
7,637.82CRWDLow:ZETA.US
-2,382.61ZETA.USDetails
PEG Ratio
1.84
High:CRWD
67.97CRWDLow:BWP.ASX
0.01BWP.ASXDetails
Price/Book
11.51
High:CRWD
54.72CRWDLow:WYNN
-47.09WYNNDetails
Price/Sales
10.53
High:PLTR
79.03PLTRLow:FUBO
0.15FUBODetails
Price/CF
28.28
High:MP
190.93MPLow:MBG.DE
3.04MBG.DEDetails
Price/FCF
58.44
High:INTC
1,903.91INTCLow:PYPL
6.14PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.46% | Dec 2021 | Jul 2025 | 43 |
-24.37% | Nov 2025 | May 2026 | 6 |
-4.66% | Jul 2026 | Aug 2026 | 1 |
-3.52% | Oct 2026 | - | 1 |