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+2.49%
This Month
+11.12%
Year To Date
+36.77%
2 Years
-11.72%
5 Years
-11.72%
10 Years
-3.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.32%
- 🖥️ Technology Services23.66%
- 🍞 Consumer Non Durables9.49%
- 💵 Cash8.71%
- 🛍️ Retail Trade6.68%
- 🧬 Health Technology4.82%
- 💇♀️ Consumer Services4.42%
- 🚗 Consumer Durables2.76%
- 🛠️ Producer Manufacturing2.23%
- 🪙 Cryptocurrencies1.98%
- 💼 Commercial Services1.75%
- 📊 ETFs1.4%
- 🏥 Health Services1.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.66%
- 🇺🇸 NYSE20.72%
- 🇭🇰 Hong Kong Exchanges2.37%
- 🌍 Digital Currency1.98%
- 🇩🇰 Copenhagen Stock Exchange1.11%
- 🇮🇹 Borsa Italiana0.54%
- 🇫🇷 Euronext Paris0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.87%
- 🇨🇦 Canada2.84%
- 🇨🇳 China2.37%
- 🇬🇧 United Kingdom1.8%
- 🇩🇰 Denmark1.11%
- 🇹🇼 Taiwan1.04%
- 🇨🇭 Switzerland0.84%
- 🇱🇺 Luxembourg0.71%
- 🇳🇱 Netherlands0.53%
- 🇯🇵 Japan0.2%
Dividends
Dividend Yield
0.8%
39 out of 67 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $TGT (5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.09% | 5% | $4.42 |
 PEP | 0.08% | 3.87% | $5.15 |
 MCD | 0.05% | 2.32% | $6.53 |
 KO | 0.05% | 3.01% | $1.89 |
 PG | 0.04% | 2.61% | $3.83 |
 NOVO-B.CO | 0.04% | 3.34% | $9.4 |
 QCOM | 0.04% | 2.15% | $3.25 |
 CMCSA | 0.03% | 3.93% | $1.2 |
 UNH | 0.03% | 2.45% | $7.74 |
 MSFT | 0.02% | 0.65% | $3 |
 AVGO | 0.02% | 0.66% | $19.7 |
 NKE | 0.02% | 2.19% | $1.45 |
 01211.HK | 0.02% | 1.38% | $3.41 |
 MCHP | 0.02% | 2.81% | $1.75 |
 JNJ | 0.02% | 2.85% | $4.81 |
 HSY | 0.02% | 2.96% | $5.12 |
 SBUX | 0.01% | 2.98% | $2.24 |
 AAPL | 0.01% | 0.44% | $0.97 |
 ICLN | 0.01% | 1.94% | - |
 WMT | 0.01% | 0.91% | $0.81 |
 CRM | 0.01% | 0.68% | $0.4 |
 INTC | 0.01% | 0.52% | $0.5 |
 NXPI | 0.01% | 1.85% | $4.06 |
 META | 0.01% | 0.27% | $1 |
 ORCL | 0.01% | 0.65% | $1.6 |
 TSM | 0.01% | 0.95% | $1.74 |
 TLT | 0.01% | 4.3% | - |
 MU | 0.01% | 0.29% | $0.46 |
 INTU | 0.01% | 0.67% | $3.6 |
 GOOGL | 0.01% | 0.34% | $0.2 |
 STMMI.MI | 0.01% | 1.39% | $0.28 |
 LLY | 0.01% | 0.77% | $4.86 |
 GOOG | 0.01% | 0.34% | $0.2 |
 SPY | 0.01% | 1.16% | - |
 TM | 0.01% | 2.75% | $4.64 |
 A.US | 0% | 0.8% | $0.93 |
 STMPA.PA | 0% | 1.39% | $0.28 |
 COST | 0% | 0.51% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
HSY | Pay Day | Sep 15, 2025 | $1.37 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
CRM | Ex-Dividend | Sep 17, 2025 | $0.42 |
NXPI | Ex-Dividend | Sep 17, 2025 | $1.01 |
META | Ex-Dividend | Sep 22, 2025 | $0.52 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
STMPA.PA | Ex-Dividend | Sep 22, 2025 | $0.09 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
STMPA.PA | Pay Day | Sep 24, 2025 | $0.09 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
META | Pay Day | Sep 29, 2025 | $0.52 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NXPI | Pay Day | Oct 8, 2025 | $1.01 |
ORCL | Ex-Dividend | Oct 9, 2025 | $0.50 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 2.6/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-8.82
-8.82
-9
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-1.11
-1.11
-2
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-8.82
-8.82
-9
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-1.11
-1.11
-2
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.31
High:
PLTR
569.72PLTRLow:
MCHP
-194.59MCHPDetails
PEG Ratio
1,324.76
High:
AAPL
24,187.63AAPLLow:
MU
5.72MUDetails
Price/Book
12.55
High:PLTR
68.58PLTRLow:
MCD
-78.96MCDDetails
Price/Sales
8.16
High:PLTR
127.7PLTRLow:
TGT
0.39TGTDetails
Price/CF
26.22
High:
KO
233.26KOLow:
01211.HK
4.101211.HKDetails
Price/FCF
58
High:
PEP
5,253.35PEPLow:
CROX
7.35CROXDetails
P/E Ratio
38.31
High:PLTR
569.72PLTRLow:MCHP
-194.59MCHPDetails
PEG Ratio
1,324.76
High:AAPL
24,187.63AAPLLow:MU
5.72MUDetails
Price/Book
12.55
High:PLTR
68.58PLTRLow:MCD
-78.96MCDDetails
Price/Sales
8.16
High:PLTR
127.7PLTRLow:TGT
0.39TGTDetails
Price/CF
26.22
High:KO
233.26KOLow:01211.HK
4.101211.HKDetails
Price/FCF
58
High:PEP
5,253.35PEPLow:CROX
7.35CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.69% | Mar 2021 | Jun 2025 | 51 |
-0.24% | Jul 2025 | Aug 2025 | 1 |