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+3.21%
This Month
+3.21%
Year To Date
+35.18%
2 Years
-4.86%
5 Years
-4.86%
10 Years
-1.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.85%
- 🖥️ Technology Services23.55%
- 🍞 Consumer Non Durables9.17%
- 🛍️ Retail Trade7.89%
- 💇♀️ Consumer Services4.87%
- 💵 Cash4.71%
- 🧬 Health Technology3.38%
- 🚗 Consumer Durables2.51%
- 🛠️ Producer Manufacturing2.45%
- 📊 ETFs1.97%
- 🪙 Cryptocurrencies1.88%
- 💼 Commercial Services1.33%
- 🏥 Health Services0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.59%
- 🇺🇸 NYSE19.45%
- 🇭🇰 Hong Kong Exchanges2.68%
- 🌍 Digital Currency1.88%
- 🇩🇰 Copenhagen Stock Exchange0.99%
- 🇫🇷 Euronext Paris0.58%
- 🇮🇹 Borsa Italiana0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.46%
- 🇨🇳 China2.68%
- 🇨🇦 Canada2.02%
- 🇬🇧 United Kingdom1.99%
- 🇹🇼 Taiwan1.54%
- 🇨🇭 Switzerland1.07%
- 🇩🇰 Denmark0.99%
- 🇳🇱 Netherlands0.95%
- 🇱🇺 Luxembourg0.93%
- 🇯🇵 Japan0.18%
Dividends
Dividend Yield
0.75%
36 out of 67 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (4.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.08% | 4.47% | $4.42 |
 PEP | 0.08% | 3.81% | $5.15 |
 KO | 0.07% | 2.8% | $1.89 |
 MCD | 0.07% | 2.32% | $6.53 |
 PG | 0.05% | 2.88% | $3.83 |
 QCOM | 0.04% | 2.34% | $3.25 |
 CMCSA | 0.04% | 4.65% | $1.2 |
 NOVO-B.CO | 0.03% | 3.14% | $9.4 |
 MSFT | 0.03% | 0.78% | $3 |
 UNH | 0.02% | 2.98% | $7.74 |
 AVGO | 0.02% | 0.73% | $19.7 |
 NKE | 0.02% | 2.59% | $1.45 |
 01211.HK | 0.02% | 1.42% | $3.41 |
 MCHP | 0.02% | 2.28% | $1.75 |
 AAPL | 0.02% | 0.4% | $0.97 |
 ORCL | 0.02% | 1.17% | $1.6 |
 HSY | 0.01% | 2.87% | $5.12 |
 TSM | 0.01% | 0.79% | $1.74 |
 SBUX | 0.01% | 2.61% | $2.24 |
 WMT | 0.01% | 0.81% | $0.81 |
 CRM | 0.01% | 0.76% | $0.4 |
 INTU | 0.01% | 0.86% | $3.6 |
 META | 0.01% | 0.29% | $1 |
 COST | 0.01% | 0.54% | $19.22 |
 NXPI | 0.01% | 1.69% | $4.06 |
 STMPA.PA | 0.01% | 1.24% | $0.28 |
 GOOG | 0.01% | 0.24% | $0.2 |
 MU | 0.01% | 0.1% | $0.46 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 JNJ | 0.01% | 2.28% | $4.81 |
 STMMI.MI | 0.01% | 1.24% | $0.28 |
 TM | 0% | 2.57% | $4.64 |
 0700.HK | 0% | 0.72% | $3.4 |
 ASML | 0% | 0.42% | $5.57 |
 LRCX | 0% | 0.39% | $8 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-7.7
-7.7
-8
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.76
-0.76
-1
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-7.7
-7.7
-8
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.76
-0.76
-1
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.78
High:
LSCC
430.44LSCCLow:
INTC
-595.6INTCDetails
PEG Ratio
212.33
High:
ADSK
2,010.11ADSKLow:INTC
-606.5INTCDetails
Price/Book
12.82
High:
PLTR
56.9PLTRLow:MCD
-102.98MCDDetails
Price/Sales
8.64
High:PLTR
103.83PLTRLow:TGT
0.44TGTDetails
Price/CF
26.12
High:PLTR
258.05PLTRLow:CMCSA
3.52CMCSADetails
Price/FCF
60.12
High:PEP
5,253.35PEPLow:
CROX
6.3CROXDetails
P/E Ratio
37.78
High:LSCC
430.44LSCCLow:INTC
-595.6INTCDetails
PEG Ratio
212.33
High:ADSK
2,010.11ADSKLow:INTC
-606.5INTCDetails
Price/Book
12.82
High:PLTR
56.9PLTRLow:MCD
-102.98MCDDetails
Price/Sales
8.64
High:PLTR
103.83PLTRLow:TGT
0.44TGTDetails
Price/CF
26.12
High:PLTR
258.05PLTRLow:CMCSA
3.52CMCSADetails
Price/FCF
60.12
High:PEP
5,253.35PEPLow:CROX
6.3CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.69% | Mar 2021 | Jun 2025 | 51 |
-2.27% | Nov 2025 | Jan 2026 | 2 |
-0.24% | Jul 2025 | Aug 2025 | 1 |