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-0.54%
This Month
+11.6%
Year To Date
+28.36%
2 Years
+45.97%
5 Years
+2.87%
10 Years
+0.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.96%
- 🖥️ Technology Services25.7%
- 🛍️ Retail Trade10.73%
- 🍞 Consumer Non Durables7.04%
- 💵 Cash4.21%
- 🚗 Consumer Durables3.42%
- 💇♀️ Consumer Services3.25%
- 🛠️ Producer Manufacturing2.67%
- 🧬 Health Technology2.29%
- 🧩 Miscellaneous1.92%
- 🪙 Cryptocurrencies1.86%
- 💼 Commercial Services1.78%
- ❓ Other1.35%
- 🏥 Health Services0.73%
- 📊 ETFs0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq73.39%
- 🇺🇸 NYSE17.43%
- 🇭🇰 Hong Kong Exchanges2.2%
- 🌍 Digital Currency1.86%
- 🇩🇰 Copenhagen Stock Exchange0.44%
- Tokyo Stock Exchange0.25%
- 🇺🇸 OTC Markets Stock Exchange0.24%
- 🇬🇧 LSE0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.15%
- 🇳🇱 Netherlands2.78%
- 🇨🇳 China2.2%
- 🇨🇦 Canada2.19%
- 🇹🇼 Taiwan2.12%
- 🇸🇪 Sweden1.33%
- 🇩🇰 Denmark0.44%
- 🇯🇵 Japan0.24%
- 🇰🇷 South Korea0.13%
Dividends
Dividend Yield
0.7%
38 out of 69 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (5.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.07% | 4.22% | $5.15 |
 MCD | 0.06% | 2.89% | $6.53 |
 KO | 0.05% | 2.22% | $1.89 |
 TGT | 0.04% | 3.01% | $4.42 |
 MSFT | 0.04% | 0.73% | $3 |
 QCOM | 0.04% | 2.3% | $3.25 |
 CMCSA | 0.03% | 5.62% | $1.2 |
 NKE | 0.03% | 4.31% | $1.45 |
 PG | 0.03% | 2.68% | $3.83 |
 AVGO | 0.03% | 0.8% | $19.7 |
 WMT | 0.02% | 0.8% | $0.81 |
 AAPL | 0.02% | 0.32% | $0.97 |
 NOVO-B.CO | 0.02% | 4.33% | $9.4 |
 SPY | 0.02% | 0.99% | - |
 TSM | 0.02% | 0.82% | $1.74 |
 NVDA | 0.02% | 0.26% | $0.02 |
 ORCL | 0.02% | 1.66% | $1.6 |
 UNH | 0.02% | 2.24% | $7.74 |
 INTU | 0.01% | 1.46% | $3.6 |
 NXPI | 0.01% | 1.6% | $4.06 |
 CRM | 0.01% | 0.79% | $0.4 |
 0700.HK | 0.01% | 1.35% | $3.4 |
 GOOG | 0.01% | 0.32% | $0.2 |
 META | 0.01% | 0.35% | $1 |
 ASML | 0.01% | 0.53% | $5.57 |
 GOOGL | 0.01% | 0.31% | $0.2 |
 COST | 0.01% | 0.57% | $19.22 |
 MCHP | 0.01% | 2.45% | $1.75 |
 CSCO | 0.01% | 1.66% | $1.58 |
 LRCX | 0% | 0.51% | $8 |
 01211.HK | 0% | 0.59% | $3.41 |
 NTDOY | 0% | 1.38% | $0.24 |
 AMAT | 0% | 0.56% | $1.44 |
 SBUX | 0% | 2.45% | $2.24 |
 MU | 0% | 0.07% | $0.46 |
 STX.US | 0% | 0.51% | $2.8 |
 SMSN.L | 0% | 0.58% | $23.68 |
 MRVL | 0% | 0.15% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
COST | Pay Day | Nov 13, 2026 | $1.47 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
MCHP | Ex-Dividend | Nov 24, 2026 | $0.46 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
NXPI | Ex-Dividend | Dec 16, 2026 | $1.01 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
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 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
COST | Ex-Dividend | Jan 30, 2027 | $1.47 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
Performance Metrics
Score 2.7/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-6.11
-6.11
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-6.11
-6.11
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.08
High:
TSLA
438.35TSLALow:INTC
-25.32INTCDetails
PEG Ratio
1.25
High:WMT
11.32WMTLow:
SNDK
0.01SNDKDetails
Price/Book
9.73
High:AAPL
43.03AAPLLow:MCD
-181.94MCDDetails
Price/Sales
7.67
High:
PLTR
61.94PLTRLow:
SKHY
-SKHYDetails
Price/CF
24.47
High:
ARM
182.53ARMLow:CMCSA
2.44CMCSADetails
Price/FCF
62.05
High:MCHP
3,510.88MCHPLow:CMCSA
5.22CMCSADetails
P/E Ratio
25.08
High:TSLA
438.35TSLALow:INTC
-25.32INTCDetails
PEG Ratio
1.25
High:WMT
11.32WMTLow:SNDK
0.01SNDKDetails
Price/Book
9.73
High:AAPL
43.03AAPLLow:MCD
-181.94MCDDetails
Price/Sales
7.67
High:PLTR
61.94PLTRLow:SKHY
-SKHYDetails
Price/CF
24.47
High:ARM
182.53ARMLow:CMCSA
2.44CMCSADetails
Price/FCF
62.05
High:MCHP
3,510.88MCHPLow:CMCSA
5.22CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.69% | Mar 2021 | Jun 2025 | 51 |
-6.94% | Jun 2026 | - | 6 |
-5.78% | Nov 2025 | Apr 2026 | 5 |
-0.24% | Jul 2025 | Aug 2025 | 1 |