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-11.21%
This Month
+11.84%
Year To Date
+44.17%
2 Years
+3.67%
5 Years
+125.25%
10 Years
+12.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.95%
- 🪙 Cryptocurrencies23.22%
- 📊 ETFs15.99%
- 🖥️ Technology Services10.77%
- 🧩 Miscellaneous6.93%
- 🛍️ Retail Trade5%
- 💼 Commercial Services2.54%
- 🛠️ Producer Manufacturing2.05%
- 💰 Finance1.56%
- ⚡ Utilities1.19%
- 💵 Cash1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.86%
- 🌍 Digital Currency23.22%
- 🇺🇸 NYSE13.32%
- 🇩🇪 Xetra ETFs6.21%
- 🇬🇧 LSE3.02%
- 🇺🇸 Chicago Board Options Exchange0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.44%
- 🇺🇾 Uruguay2.86%
- 🇹🇼 Taiwan2.73%
- 🇨🇦 Canada2.54%
- 🇳🇱 Netherlands2.39%
- 🇭🇰 Hong Kong1.17%
- 🇰🇾 Cayman Islands0.88%
- 🇦🇺 Australia0.79%
- 🇸🇬 Singapore0.26%
Dividends
Dividend Yield
0.14%
17 out of 61 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IDEM.L (1.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.02% | 0.77% | $1.74 |
 NVDA | 0.02% | 0.25% | $0.02 |
 AVGO | 0.02% | 0.81% | $19.7 |
 QQQ | 0.02% | 0.4% | - |
 MSFT | 0.01% | 0.71% | $3 |
 SIMO | 0.01% | 1.06% | $1.49 |
 IDEM.L | 0.01% | 1.25% | - |
 ASML | 0.01% | 0.49% | $5.57 |
 APH | 0.01% | 0.67% | $0.44 |
 GOOG | 0.01% | 0.27% | $0.2 |
 LRCX | 0% | 0.48% | $8 |
 CEG | 0% | 0.66% | - |
 VST | 0% | 0.65% | $0.85 |
 META | 0% | 0.33% | $1 |
 MU | 0% | 0.06% | $0.46 |
 MPWR | 0% | 0.66% | $4.5 |
 VRT | 0% | 0.13% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
SIMO | Ex-Dividend | Nov 6, 2026 | $0.50 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
MPWR | Ex-Dividend | Dec 30, 2026 | $2.00 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
Performance Metrics
Score 3.8/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-3.29
-3.29
-4
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-3.29
-3.29
-4
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.92
High:
CRWD
7,637.82CRWDLow:
AAOI
-86.64AAOIDetails
PEG Ratio
4.47
High:
INOD
102.84INODLow:MU
0.02MUDetails
Price/Book
12.94
High:CRWD
54.72CRWDLow:
SOFI
1.85SOFIDetails
Price/Sales
12.46
High:
PLTR
79.03PLTRLow:
SMCI
0.78SMCIDetails
Price/CF
26.21
High:
COHR
1,003.12COHRLow:
IREN
7.91IRENDetails
Price/FCF
50.97
High:
LMND
618.25LMNDLow:
MELI
9.64MELIDetails
P/E Ratio
27.92
High:CRWD
7,637.82CRWDLow:AAOI
-86.64AAOIDetails
PEG Ratio
4.47
High:INOD
102.84INODLow:MU
0.02MUDetails
Price/Book
12.94
High:CRWD
54.72CRWDLow:SOFI
1.85SOFIDetails
Price/Sales
12.46
High:PLTR
79.03PLTRLow:SMCI
0.78SMCIDetails
Price/CF
26.21
High:COHR
1,003.12COHRLow:IREN
7.91IRENDetails
Price/FCF
50.97
High:LMND
618.25LMNDLow:MELI
9.64MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.48% | Nov 2021 | Sep 2025 | 46 |
-26.23% | Feb 2020 | Aug 2020 | 6 |
-22.68% | Nov 2025 | May 2026 | 6 |
-11.35% | May 2021 | Oct 2021 | 5 |
-11.21% | Oct 2026 | - | 1 |
-9.26% | Jun 2026 | Aug 2026 | 2 |
-2.58% | Sep 2020 | Nov 2020 | 2 |