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+3.79%
This Month
+10.97%
Year To Date
+33.48%
2 Years
+71.42%
5 Years
+750.53%
10 Years
+42.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.86%
- 💵 Cash12.4%
- 💰 Finance10.62%
- 📊 ETFs10.59%
- 💻 Electronic Technology9.64%
- 💼 Commercial Services7.66%
- 🛍️ Retail Trade6.3%
- 🚚 Transportation4.1%
- ⚡ Utilities1.68%
- 📈 Indexes1.46%
- 🧬 Health Technology0.95%
- 🌾 Commodities0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.11%
- 🇺🇸 NYSE35.3%
- 🌍 CFD1.46%
- 🌍 Commodity0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.68%
- 🇳🇱 Netherlands4.18%
- 🇮🇱 Israel0.95%
Dividends
Dividend Yield
0.44%
15 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BX (4.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BX | 0.15% | 4.74% | $3.36 |
 NEE | 0.05% | 3.1% | $1.97 |
 BLK | 0.05% | 2% | $20.2 |
 SPGI | 0.05% | 0.89% | $3.62 |
 MA | 0.03% | 0.57% | $2.46 |
 MCO | 0.02% | 0.86% | $3.24 |
 NXPI | 0.02% | 1.7% | $4.06 |
 CRM | 0.02% | 0.73% | $0.4 |
 MSFT | 0.02% | 0.71% | $3 |
 ASML | 0.01% | 0.47% | $5.57 |
 META | 0.01% | 0.3% | $1 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 MU | 0% | 0.06% | $0.46 |
 MRVL | 0% | 0.1% | $0.24 |
 NVDA | 0% | -0.24% | $-0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
BX | Ex-Dividend | Nov 3, 2026 | $1.16 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
MCO | Ex-Dividend | Nov 14, 2026 | $1.03 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | -$0.25 |
NXPI | Ex-Dividend | Dec 16, 2026 | $1.01 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
Performance Metrics
Score 7.8/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
79
79
-2
0
2
80
80
Omega Ratio
2.16
2.16
0
1
1.5
3
3
Treynor Ratio
14.09
14.09
0
0.75
1.25
15
15
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
79
79
-2
0
2
80
80
Omega Ratio
2.16
2.16
0
1
1.5
3
3
Treynor Ratio
14.09
14.09
0
0.75
1.25
15
15
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.81
High:
AMD
162.13AMDLow:
TTWO
-117.48TTWODetails
PEG Ratio
1.85
High:
TTD
75.24TTDLow:MU
0.02MUDetails
Price/Book
7.19
High:MA
88.35MALow:
INMD
1.29INMDDetails
Price/Sales
6.61
High:MRVL
26.44MRVLLow:TTD
1.88TTDDetails
Price/CF
17.55
High:TTWO
93.06TTWOLow:TTD
7.86TTDDetails
Price/FCF
61.64
High:NEE
2,356.18NEELow:INMD
9.82INMDDetails
P/E Ratio
22.81
High:AMD
162.13AMDLow:TTWO
-117.48TTWODetails
PEG Ratio
1.85
High:TTD
75.24TTDLow:MU
0.02MUDetails
Price/Book
7.19
High:MA
88.35MALow:INMD
1.29INMDDetails
Price/Sales
6.61
High:MRVL
26.44MRVLLow:TTD
1.88TTDDetails
Price/CF
17.55
High:TTWO
93.06TTWOLow:TTD
7.86TTDDetails
Price/FCF
61.64
High:NEE
2,356.18NEELow:INMD
9.82INMDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.23% | May 2020 | Nov 2020 | 6 |
-19.06% | Feb 2023 | Dec 2025 | 34 |
-12% | Jul 2021 | Mar 2022 | 8 |
-5.62% | Feb 2026 | May 2026 | 3 |
-3.45% | Sep 2022 | Nov 2022 | 2 |
-3.13% | Apr 2022 | May 2022 | 1 |
-2.83% | Sep 2026 | Oct 2026 | 1 |
-2.6% | Jan 2021 | Mar 2021 | 2 |
-1.61% | Jun 2026 | Jul 2026 | 1 |