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+1.59%
This Month
-10.08%
Year To Date
+34.82%
2 Years
+11.37%
5 Years
+154.85%
10 Years
+13.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.73%
- 💻 Electronic Technology30.95%
- 🛍️ Retail Trade8.62%
- 🚗 Consumer Durables7.14%
- 🧬 Health Technology6.2%
- 💰 Finance5.21%
- 💇♀️ Consumer Services1.42%
- 💼 Commercial Services0.57%
- 🛠️ Producer Manufacturing0.53%
- 🍞 Consumer Non Durables0.34%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq88.33%
- 🇺🇸 NYSE9.03%
- 🇭🇰 Hong Kong Exchanges2.09%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇫🇷 Euronext Paris0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.8%
- 🇨🇳 China4.75%
- 🇨🇭 Switzerland4.32%
- 🇳🇱 Netherlands3.38%
- 🇹🇼 Taiwan1.29%
- 🇸🇬 Singapore0.88%
- 🇯🇵 Japan0.79%
- 🇺🇾 Uruguay0.66%
- 🇮🇱 Israel0.4%
- 🇩🇰 Denmark0.15%
- 🇫🇷 France0.08%
- 🇬🇧 United Kingdom0.07%
- 🇨🇦 Canada0.07%
- 🇮🇪 Ireland0.06%
Dividends
Dividend Yield
0.18%
55 out of 116 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (4.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.05% | 0.95% | $3 |
 QCOM | 0.03% | 2.81% | $3.25 |
 NTES | 0.02% | 2.63% | $2.58 |
 ASML | 0.02% | 0.57% | $5.57 |
 AAPL | 0.02% | 0.41% | $0.97 |
 GOOG | 0.02% | 0.29% | $0.2 |
 0700.HK | 0.01% | 1.08% | $3.4 |
 TSM | 0.01% | 0.68% | $1.74 |
 META | 0.01% | 0.37% | $1 |
 JPM | 0.01% | 2% | $4.4 |
 C | 0.01% | 2.05% | $2.12 |
 AVGO | 0.01% | 0.79% | $19.7 |
 NVO | 0.01% | 3.33% | $0.98 |
 3888.HK | 0% | 0.58% | $0.14 |
 SONY | 0% | 0.5% | $0.49 |
 BABA | 0% | 0.84% | $0.98 |
 AXP | 0% | 1.14% | $2.6 |
 WMT | 0% | 0.79% | $0.81 |
 GOOGL | 0% | 0.28% | $0.2 |
 PEP | 0% | 3.63% | $5.15 |
 CSCO | 0% | 2.09% | $1.58 |
 AMGN | 0% | 2.83% | $8.76 |
 BKNG | 0% | 0.94% | $17.5 |
 CMCSA | 0% | 4.72% | $1.2 |
 CRM | 0% | 0.91% | $0.4 |
 CME | 0% | 3.67% | $9.75 |
 PYPL | 0% | 0.62% | - |
 GILD | 0% | 2.3% | $3.04 |
 SNY | 0% | 3.34% | $1.48 |
 SBUX | 0% | 2.73% | $2.24 |
 MDLZ | 0% | 3.46% | $1.7 |
 ADP | 0% | 3.22% | $5.45 |
 ASML.NV | 0% | 0.65% | $6.1 |
 COST | 0% | 0.51% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
 AIR.PA | 0% | 1.94% | $1.8 |
 ADI.US | 0% | 1.28% | $3.56 |
 EQIX | 0% | 1.92% | $16.19 |
 MU | 0% | 0.14% | $0.46 |
 AMAT | 0% | 0.55% | $1.44 |
 MA | 0% | 0.66% | $2.46 |
 9988.HK | 0% | 0.87% | $0.98 |
 INTU | 0% | 1.02% | $3.6 |
 KLAC | 0% | 0.51% | $5.65 |
 MAR | 0% | 0.82% | $2.19 |
 STX.US | 0% | 0.69% | $2.8 |
 REGN | 0% | 0.47% | - |
 MRVL | 0% | 0.22% | $0.24 |
 WDC | 0% | 0.15% | - |
 STEP | 0% | -2.3% | $-0.84 |
 SVC | -0.01% | -3.15% | $-0.8 |
 AMSF | -0.01% | -4.79% | $-1.42 |
 CNXC | -0.01% | -5.18% | $-1.18 |
 QFIN | -0.02% | -11.7% | $-1.06 |
 AGNC | -0.03% | -14.19% | $-1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
STX.US | Pay Day | Apr 8, 2026 | $0.74 |
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
INTU | Ex-Dividend | Apr 9, 2026 | $1.20 |
AGNC | Pay Day | Apr 10, 2026 | -$0.12 |
MRVL | Ex-Dividend | Apr 10, 2026 | $0.06 |
MDLZ | Pay Day | Apr 14, 2026 | $0.50 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
INTU | Pay Day | Apr 17, 2026 | $1.20 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
CSCO | Pay Day | Apr 22, 2026 | $0.42 |
CMCSA | Pay Day | Apr 22, 2026 | $0.33 |
QFIN | Ex-Dividend | Apr 22, 2026 | -$0.78 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
CNXC | Ex-Dividend | Apr 24, 2026 | -$0.36 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
CNXC | Pay Day | May 5, 2026 | -$0.36 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
QFIN | Pay Day | May 14, 2026 | -$0.78 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
WMT | Pay Day | May 26, 2026 | $0.25 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5.6/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
1.91
1.91
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
1.91
1.91
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.52
High:
TSLA
335.12TSLALow:
NET
-718.81NETDetails
PEG Ratio
52.59
High:
CDNS
1,359.62CDNSLow:
INTC
-626.4INTCDetails
Price/Book
10.22
High:STX.US
204.02STX.USLow:
ORLY
-100.83ORLYDetails
Price/Sales
8.27
High:
CRSP
1,343.81CRSPLow:
QS
-QSDetails
Price/CF
27.66
High:
PLTR
214.31PLTRLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
61.44
High:PEP
5,797.72PEPLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
33.52
High:TSLA
335.12TSLALow:NET
-718.81NETDetails
PEG Ratio
52.59
High:CDNS
1,359.62CDNSLow:INTC
-626.4INTCDetails
Price/Book
10.22
High:STX.US
204.02STX.USLow:ORLY
-100.83ORLYDetails
Price/Sales
8.27
High:CRSP
1,343.81CRSPLow:QS
-QSDetails
Price/CF
27.66
High:PLTR
214.31PLTRLow:UBI.PA
1.56UBI.PADetails
Price/FCF
61.44
High:PEP
5,797.72PEPLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.07% | Nov 2021 | Jun 2025 | 43 |
-39.4% | Jul 2019 | Nov 2020 | 16 |
-17.86% | Nov 2025 | - | 6 |
-4.92% | Feb 2019 | May 2019 | 3 |
-3.02% | Jul 2021 | Oct 2021 | 3 |
-0.31% | Apr 2021 | Jun 2021 | 2 |