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+0.06%
This Month
-7.07%
Year To Date
+27.03%
2 Years
+12.51%
5 Years
+1.18%
10 Years
+0.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash85.62%
- 📊 ETFs8.58%
- 🧩 Miscellaneous2.65%
- 🛍️ Retail Trade0.69%
- 💻 Electronic Technology0.38%
- 💰 Finance0.32%
- 🖥️ Technology Services0.27%
- 🧬 Health Technology0.26%
- 🛠️ Producer Manufacturing0.2%
- 🚗 Consumer Durables0.09%
- 💇♀️ Consumer Services0.08%
- 🪙 Cryptocurrencies0.06%
- 🍞 Consumer Non Durables0.04%
- 🚚 Transportation0.03%
- 💼 Commercial Services0.02%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE8.01%
- 🇺🇸 Nasdaq5.33%
- 🇦🇺 Sydney0.12%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🇭🇰 Hong Kong Exchanges0.06%
- 🌍 Digital Currency0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.79%
- 🇨🇳 China0.27%
- 🇺🇾 Uruguay0.12%
- 🇦🇺 Australia0.09%
- 🇹🇼 Taiwan0.04%
- 🇮🇪 Ireland0.03%
- 🇯🇵 Japan0.02%
- 🇮🇱 Israel0.02%
Dividends
Dividend Yield
0%
27 out of 88 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (5.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0% | 5.57% | $1.66 |
 BABA | 0% | 0.93% | $0.98 |
 F | 0% | 4.74% | $0.78 |
 NKE | 0% | 4.04% | $1.45 |
 MCD | 0% | 2.68% | $6.53 |
 MS | 0% | 2.23% | $3.4 |
 0700.HK | 0% | 1.24% | $3.4 |
 TM | 0% | 2.98% | $4.64 |
 KO | 0% | 2.19% | $1.89 |
 WES.ASX | 0% | 2.72% | $1.94 |
 CAT | 0% | 1.08% | $5.31 |
 HD | 0% | 2.62% | $8.52 |
 BLK | 0% | 1.83% | $20.2 |
 JPM | 0% | 1.74% | $4.4 |
 TSM | 0% | 0.83% | $1.74 |
 AVGO | 0% | 0.82% | $19.7 |
 WMT | 0% | 0.77% | $0.81 |
 SPY | 0% | 0.96% | - |
 DIS | 0% | 1.26% | $0.75 |
 PYPL | 0% | 0.93% | - |
 LLY | 0% | 0.48% | $4.86 |
 AAPL | 0% | 0.31% | $0.97 |
 GOOG | 0% | 0.3% | $0.2 |
 META | 0% | 0.33% | $1 |
 MRVL | 0% | 0.16% | $0.24 |
 MU | 0% | 0.07% | $0.46 |
 QQQ | -0.01% | -0.41% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
MS | Pay Day | Nov 13, 2026 | $1.00 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
CAT | Pay Day | Nov 19, 2026 | $1.51 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
 NUGT | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SOXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SOXS | Ex-Dividend | Dec 23, 2026 | $0.00 |
 TMF | Ex-Dividend | Dec 23, 2026 | $0.00 |
 TNA | Ex-Dividend | Dec 23, 2026 | $0.00 |
 YINN | Ex-Dividend | Dec 23, 2026 | $0.00 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
CAT | Ex-Dividend | Jan 26, 2027 | $1.51 |
MS | Ex-Dividend | Jan 30, 2027 | $1.00 |
WES.ASX | Ex-Dividend | Mar 3, 2027 | $0.72 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 3/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-4.18
-4.18
-5
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-4.18
-4.18
-5
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.52
High:
CRWD
6,750.7CRWDLow:
SNOW
-91.54SNOWDetails
PEG Ratio
5.45
High:CRWD
60.08CRWDLow:MU
0.01MUDetails
Price/Book
5.82
High:CRWD
48.37CRWDLow:MCD
-193.83MCDDetails
Price/Sales
4.84
High:
SLX.ASX
61.34SLX.ASXLow:F
0.28FDetails
Price/CF
20.76
High:SLX.ASX
180.3SLX.ASXLow:F
3.28FDetails
Price/FCF
45.33
High:BABA
1,196.17BABALow:JPM
6.51JPMDetails
P/E Ratio
27.52
High:CRWD
6,750.7CRWDLow:SNOW
-91.54SNOWDetails
PEG Ratio
5.45
High:CRWD
60.08CRWDLow:MU
0.01MUDetails
Price/Book
5.82
High:CRWD
48.37CRWDLow:MCD
-193.83MCDDetails
Price/Sales
4.84
High:SLX.ASX
61.34SLX.ASXLow:F
0.28FDetails
Price/CF
20.76
High:SLX.ASX
180.3SLX.ASXLow:F
3.28FDetails
Price/FCF
45.33
High:BABA
1,196.17BABALow:JPM
6.51JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.35% | Jan 2022 | Oct 2025 | 45 |
-22.18% | Apr 2026 | - | 8 |
-16.07% | Feb 2021 | Dec 2021 | 10 |
-11.11% | Nov 2025 | Mar 2026 | 4 |