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-0.1%
This Month
+4.9%
Year To Date
+29.94%
2 Years
-6.18%
5 Years
+40.74%
10 Years
+5.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.58%
- 🧩 Miscellaneous20.09%
- 💻 Electronic Technology13.35%
- 🖥️ Technology Services12.85%
- 🪙 Cryptocurrencies10.02%
- 🛍️ Retail Trade7.9%
- 🍞 Consumer Non Durables5.01%
- 🧬 Health Technology2.15%
- 🛠️ Producer Manufacturing0.77%
- 🚗 Consumer Durables0.61%
- 💰 Finance0.56%
- 💵 Cash0.51%
- 💇♀️ Consumer Services0.11%
- 🧪 Process Industries0.08%
- 💼 Commercial Services0.05%
- 📡 Communications0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.13%
- 🇺🇸 Nasdaq37.06%
- 🌍 Digital Currency10.02%
- 🇺🇸 Chicago Board Options Exchange6.64%
- 🇬🇧 LSE6.19%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.38%
- 🇨🇦 Canada4.96%
- 🇧🇪 Belgium3.83%
- 🇨🇳 China1.53%
- 🇬🇧 United Kingdom0.48%
- 🇮🇱 Israel0.42%
- 🇳🇱 Netherlands0.25%
- 🇰🇾 Cayman Islands0.22%
- 🇭🇰 Hong Kong0.21%
- 🇸🇪 Sweden0.14%
- 🇫🇷 France0.05%
- 🇮🇪 Ireland0.03%
Dividends
Dividend Yield
0.47%
41 out of 96 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (9.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVS | 0.19% | 2.94% | $2.54 |
 SPY | 0.09% | 0.99% | - |
 BUD | 0.05% | 1.24% | $0.65 |
 NKE | 0.05% | 4.28% | $1.45 |
 TRIG.L | 0.03% | 9.43% | $0.07 |
 QQQ | 0.02% | 0.41% | - |
 MSFT | 0.01% | 0.72% | $3 |
 NVDA | 0.01% | 0.25% | $0.02 |
 AAPL | 0.01% | 0.32% | $0.97 |
 AVGO | 0% | 0.8% | $19.7 |
 GOOG | 0% | 0.32% | $0.2 |
 CSCO | 0% | 1.64% | $1.58 |
 WMT | 0% | 0.79% | $0.81 |
 PEP | 0% | 4.22% | $5.15 |
 META | 0% | 0.34% | $1 |
 TXN | 0% | 1.88% | $5.14 |
 SNY | 0% | 3.89% | $1.48 |
 AMGN | 0% | 2.26% | $8.76 |
 AZN | 0% | 1.73% | $1.42 |
 GILD | 0% | 1.97% | $3.04 |
 QCOM | 0% | 2.27% | $3.25 |
 ASML | 0% | 0.52% | $5.57 |
 TMUS | 0% | 2.75% | $1.95 |
 NIBEB.ST | 0% | 0.76% | $0.65 |
 LIN | 0% | 1.26% | $5.33 |
 SBUX | 0% | 2.45% | $2.24 |
 COST | 0% | 0.56% | $19.22 |
 AMAT | 0% | 0.55% | $1.44 |
 ADP | 0% | 2.34% | $5.45 |
 ADI.US | 0% | 1.04% | $3.56 |
 EQIX | 0% | 2.08% | $16.19 |
 KLAC | 0% | 0.55% | $5.65 |
 LRCX | 0% | 0.49% | $8 |
 BKNG | 0% | 1.09% | $17.5 |
 STX.US | 0% | 0.51% | $2.8 |
 MU | 0% | 0.07% | $0.46 |
 MAR | 0% | 0.68% | $2.19 |
 MRVL | 0% | 0.14% | $0.24 |
 WDC | 0% | 0.18% | - |
 SIMO | 0% | -1.14% | $-1.49 |
 NVEC | -0.01% | -4.98% | $-4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SIMO | Ex-Dividend | Nov 6, 2026 | -$0.50 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
BUD | Ex-Dividend | Nov 8, 2026 | $0.88 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
TXN | Pay Day | Nov 10, 2026 | $1.42 |
COST | Pay Day | Nov 13, 2026 | $1.47 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
MAR | Ex-Dividend | Nov 20, 2026 | $0.73 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
NVEC | Pay Day | Nov 30, 2026 | -$1.00 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
ADI.US | Ex-Dividend | Dec 1, 2026 | $1.10 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
CVS | Ex-Dividend | Jan 22, 2027 | $0.67 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
COST | Ex-Dividend | Jan 30, 2027 | $1.47 |
TXN | Ex-Dividend | Jan 30, 2027 | $1.42 |
NVEC | Ex-Dividend | Feb 2, 2027 | -$1.00 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
SNY | Ex-Dividend | May 4, 2027 | $2.42 |
NIBEB.ST | Ex-Dividend | May 20, 2027 | $0.00 |
Performance Metrics
Score 3.4/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-3.24
-3.24
-4
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-3.24
-3.24
-4
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.06
High:
CRWD
6,853.78CRWDLow:
RKLB
-194.67RKLBDetails
PEG Ratio
14.14
High:CRWD
60.99CRWDLow:
SNDK
0.01SNDKDetails
Price/Book
9.38
High:CRWD
49.1CRWDLow:EQIX
-72.5EQIXDetails
Price/Sales
5.45
High:
PRME
197.98PRMELow:
SION
-SIONDetails
Price/CF
25.24
High:
MARA
2,211.08MARALow:
IDEXQ
0.73IDEXQDetails
Price/FCF
55.5
High:NVEC
4,505.75NVECLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
27.06
High:CRWD
6,853.78CRWDLow:RKLB
-194.67RKLBDetails
PEG Ratio
14.14
High:CRWD
60.99CRWDLow:SNDK
0.01SNDKDetails
Price/Book
9.38
High:CRWD
49.1CRWDLow:EQIX
-72.5EQIXDetails
Price/Sales
5.45
High:PRME
197.98PRMELow:SION
-SIONDetails
Price/CF
25.24
High:MARA
2,211.08MARALow:IDEXQ
0.73IDEXQDetails
Price/FCF
55.5
High:NVEC
4,505.75NVECLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.85% | Nov 2021 | - | 61 |
-6.46% | Sep 2021 | Oct 2021 | 1 |
-0.66% | May 2021 | Jul 2021 | 2 |