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-9.48%
This Month
-11.62%
Year To Date
+7.89%
2 Years
+18.55%
5 Years
+228.98%
10 Years
+21.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.29%
- 💻 Electronic Technology24.84%
- 🖥️ Technology Services13.92%
- 🧬 Health Technology6.37%
- 🛍️ Retail Trade5.07%
- 🪙 Cryptocurrencies4.42%
- 💰 Finance3.56%
- 🛠️ Producer Manufacturing2.77%
- 🚗 Consumer Durables2.76%
- ⛏️ Energy Minerals1.76%
- 🏥 Health Services1.21%
- ❓ Other1.06%
- 🚚 Transportation0.99%
- 🏭 Industrial Services0.97%
- 🧪 Process Industries0.65%
- 🍞 Consumer Non Durables0.63%
- 💇♀️ Consumer Services0.62%
- 💵 Cash0.61%
- 📦 Distribution Services0.39%
- 💼 Commercial Services0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.17%
- 🇺🇸 NYSE37.85%
- 🌍 Digital Currency4.42%
- 🇭🇰 Hong Kong Exchanges2.27%
- 🇩🇪 Xetra ETFs2.11%
- Tokyo Stock Exchange1.06%
- 🇫🇷 Euronext Paris0.63%
- 🇩🇰 Copenhagen Stock Exchange0.46%
- 🇦🇺 Sydney0.36%
- 🇳🇱 Euronext Amsterdam0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.85%
- 🇨🇳 China3.14%
- 🇹🇼 Taiwan2.29%
- 🇬🇧 United Kingdom1.62%
- 🇳🇱 Netherlands1.39%
- 🇲🇽 Mexico0.89%
- 🇫🇷 France0.63%
- 🇸🇬 Singapore0.62%
- 🇮🇹 Italy0.52%
- 🇩🇰 Denmark0.46%
- 🇦🇺 Australia0.36%
- 🇧🇷 Brazil0.3%
- 🇰🇾 Cayman Islands0.28%
- 🇮🇪 Ireland0.26%
- 🇮🇱 Israel0.26%
Dividends
Dividend Yield
0.33%
32 out of 72 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL | 0.03% | 2.84% | $2.7 |
 0700.HK | 0.02% | 1.38% | $3.4 |
 EQIX | 0.02% | 2.04% | $16.19 |
 LLY | 0.02% | 0.49% | $4.86 |
 DELL | 0.02% | 0.57% | $1.63 |
 NVDA | 0.02% | 0.25% | $0.02 |
 NOVO-B.CO | 0.02% | 4.4% | $9.4 |
 TXN | 0.02% | 1.92% | $5.14 |
 TSM | 0.02% | 0.79% | $1.74 |
 XOM | 0.02% | 2.2% | $3.76 |
 AVGO | 0.01% | 0.8% | $19.7 |
 DE | 0.01% | 0.96% | $5.76 |
 BABA | 0.01% | 1.05% | $0.98 |
 RMS.PA | 0.01% | 1.39% | $25 |
 MSFT | 0.01% | 0.71% | $3 |
 LIN | 0.01% | 1.24% | $5.33 |
 FAST | 0.01% | 1.93% | $1.48 |
 HPE | 0.01% | 1.03% | $0.51 |
 REA.ASX | 0.01% | 1.87% | $1.7 |
 LNG | 0.01% | 0.69% | $1.7 |
 ASML | 0.01% | 0.51% | $5.57 |
 GOOGL | 0.01% | 0.31% | $0.2 |
 RACE | 0.01% | 1.04% | $2.64 |
 META | 0% | 0.34% | $1 |
 01211.HK | 0% | 0.6% | $3.41 |
 ETN | 0% | 1.19% | $3.6 |
 ASM.NV | 0% | 0.45% | $2.75 |
 TER | 0% | 0.19% | $0.46 |
 ENTG | 0% | 0.26% | $0.4 |
 HLT | 0% | 0.17% | $0.6 |
 VRT | 0% | 0.11% | $0.06 |
 BMNR | 0% | 0.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | Nov 4, 2026 | $3.17 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
TXN | Pay Day | Nov 10, 2026 | $1.42 |
LNG | Ex-Dividend | Nov 10, 2026 | $0.56 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
ENTG | Pay Day | Nov 18, 2026 | $0.10 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
HLT | Ex-Dividend | Nov 21, 2026 | $0.15 |
FAST | Pay Day | Nov 25, 2026 | $0.24 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
BMNR | Ex-Dividend | Dec 8, 2026 | $0.01 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
 SOXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SPXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
 UPRO | Ex-Dividend | Dec 23, 2026 | $0.00 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
FAST | Ex-Dividend | Jan 28, 2027 | $0.24 |
ENTG | Ex-Dividend | Jan 28, 2027 | $0.10 |
TXN | Ex-Dividend | Jan 30, 2027 | $1.42 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
REA.ASX | Ex-Dividend | Feb 25, 2027 | $0.86 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
RMS.PA | Ex-Dividend | Apr 21, 2027 | $14.90 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
Performance Metrics
Score 6.7/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
4.02
4.02
-2
0
2
5
5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
4.02
4.02
-2
0
2
5
5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.11
High:
CRWD
7,014.85CRWDLow:
NTRA
-302.72NTRADetails
PEG Ratio
6.22
High:CRWD
62.43CRWDLow:
ZM
0.05ZMDetails
Price/Book
9.84
High:CRWD
50.26CRWDLow:DELL
-190.3DELLDetails
Price/Sales
8.83
High:BMNR
368.9BMNRLow:
GLXY
0.46GLXYDetails
Price/CF
27.91
High:
ALAB
263.79ALABLow:
OSCR
2.15OSCRDetails
Price/FCF
58.31
High:BABA
1,196.17BABALow:OSCR
2.17OSCRDetails
P/E Ratio
26.11
High:CRWD
7,014.85CRWDLow:NTRA
-302.72NTRADetails
PEG Ratio
6.22
High:CRWD
62.43CRWDLow:ZM
0.05ZMDetails
Price/Book
9.84
High:CRWD
50.26CRWDLow:DELL
-190.3DELLDetails
Price/Sales
8.83
High:BMNR
368.9BMNRLow:GLXY
0.46GLXYDetails
Price/CF
27.91
High:ALAB
263.79ALABLow:OSCR
2.15OSCRDetails
Price/FCF
58.31
High:BABA
1,196.17BABALow:OSCR
2.17OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.63% | Dec 2021 | Nov 2024 | 35 |
-25.65% | Nov 2025 | - | 13 |
-13.1% | May 2021 | Oct 2021 | 5 |
-10% | Feb 2025 | May 2025 | 3 |
-3.5% | Sep 2020 | Oct 2020 | 1 |
-1.05% | Dec 2024 | Jan 2025 | 1 |
-0.7% | May 2020 | Jun 2020 | 1 |