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+8.57%
This Month
+9.04%
Year To Date
+103.15%
2 Years
-10.78%
5 Years
+41.6%
10 Years
+7.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.21%
- 🚗 Consumer Durables32.29%
- 🖥️ Technology Services12.42%
- 🛍️ Retail Trade7.33%
- 💼 Commercial Services5.11%
- 🚚 Transportation1.48%
- 📊 ETFs0.62%
- 💇♀️ Consumer Services0.44%
- ⛏️ Energy Minerals0.06%
- 🧬 Health Technology0.03%
- 🧪 Process Industries0.01%
- 💵 Cash0.01%
- 💰 Finance0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq94.42%
- 🇺🇸 NYSE3.94%
- 🇩🇪 FRA1.46%
- 🇺🇸 OTC Markets Stock Exchange0.12%
- 🇸🇦 Tadawul0.06%
- 🇭🇰 Hong Kong Exchanges0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.65%
- 🇨🇦 Canada4.8%
- 🇩🇪 Germany1.46%
- 🇨🇳 China0.56%
- 🇳🇱 Netherlands0.54%
- 🇮🇹 Italy0.53%
- 🇹🇼 Taiwan0.4%
- 🇮🇪 Ireland0.38%
- 🇸🇦 Saudi Arabia0.06%
Dividends
Dividend Yield
0.21%
18 out of 43 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AAPL | 0.03% | 0.36% | $0.97 |
 MBG.DE | 0.03% | 7% | $5.3 |
 BMW.DE | 0.03% | 5.42% | $6 |
 VOW.DE | 0.03% | 5.78% | $9 |
 MSFT | 0.02% | 0.86% | $3 |
 META | 0.01% | 0.34% | $1 |
 GOOG | 0.01% | 0.21% | $0.2 |
 QCOM | 0.01% | 1.65% | $3.25 |
 IBM | 0.01% | 2.94% | $6.65 |
 RACE | 0.01% | 1.23% | $2.64 |
 NVDA | 0% | 0.02% | $0.02 |
 CSCO | 0% | 1.71% | $1.58 |
 F | 0% | 4.89% | $0.78 |
 HPQ | 0% | 5.25% | $1.1 |
 TSM | 0% | 0.68% | $1.74 |
 ASML | 0% | 0.47% | $5.57 |
 GM | 0% | 0.84% | $0.42 |
 BABA | 0% | 0.74% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
F | Ex-Dividend | May 12, 2026 | $0.15 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
F | Pay Day | Jun 1, 2026 | $0.15 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
GM | Ex-Dividend | Jun 5, 2026 | $0.18 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3.4/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-1.03
-1.03
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-1.03
-1.03
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
44.41
High:
TSLA
376.2TSLALow:
INTC
-175.03INTCDetails
PEG Ratio
71.86
High:META
369.57METALow:INTC
-203.35INTCDetails
Price/Book
16.63
High:AAPL
39.59AAPLLow:HPQ
-25.13HPQDetails
Price/Sales
12.09
High:
DJT
677.8DJTLow:
LOGC
-LOGCDetails
Price/CF
30.99
High:TSLA
79.58TSLALow:
03333.HK
1.7403333.HKDetails
Price/FCF
59.94
High:BABA
1,196.17BABALow:
BKKT
2.9BKKTDetails
P/E Ratio
44.41
High:TSLA
376.2TSLALow:INTC
-175.03INTCDetails
PEG Ratio
71.86
High:META
369.57METALow:INTC
-203.35INTCDetails
Price/Book
16.63
High:AAPL
39.59AAPLLow:HPQ
-25.13HPQDetails
Price/Sales
12.09
High:DJT
677.8DJTLow:LOGC
-LOGCDetails
Price/CF
30.99
High:TSLA
79.58TSLALow:03333.HK
1.7403333.HKDetails
Price/FCF
59.94
High:BABA
1,196.17BABALow:BKKT
2.9BKKTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.57% | Jul 2021 | - | 59 |