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-6.71%
This Month
+20.6%
Year To Date
+71.73%
2 Years
+113.78%
5 Years
+113.78%
10 Years
+31.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.97%
- 🖥️ Technology Services27.01%
- 🪙 Cryptocurrencies8.66%
- 🏥 Health Services5.04%
- 🧬 Health Technology4.94%
- 🛠️ Producer Manufacturing4.44%
- 🛍️ Retail Trade4.17%
- 🚗 Consumer Durables1.02%
- 🪨 Non Energy Minerals0.67%
- 💵 Cash0.65%
- ⛏️ Energy Minerals0.56%
- 💇♀️ Consumer Services0.55%
- 💰 Finance0.43%
- 🚚 Transportation0.4%
- 🧪 Process Industries0.1%
- 🏭 Industrial Services0.04%
- 🍞 Consumer Non Durables0.03%
- 📡 Communications0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.7%
- 🇺🇸 NYSE28.56%
- 🌍 Digital Currency8.66%
- 🇭🇰 Hong Kong Exchanges2.1%
- 🇬🇧 LSE1.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.49%
- 🇬🇧 United Kingdom3.93%
- 🇨🇳 China3.52%
- 🇹🇼 Taiwan2.57%
- 🇨🇭 Switzerland0.96%
- 🇩🇰 Denmark0.94%
- 🇳🇱 Netherlands0.84%
- 🇸🇬 Singapore0.63%
- 🇦🇷 Argentina0.53%
- 🇲🇽 Mexico0.36%
- 🇮🇱 Israel0.27%
- 🇯🇵 Japan0.27%
- 🇨🇦 Canada0.09%
- 🇺🇾 Uruguay0.01%
Dividends
Dividend Yield
0.31%
47 out of 142 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $LYB (6.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.04% | 2.25% | $7.74 |
 BYIT.L | 0.03% | 2.69% | $0.09 |
 NVO | 0.03% | 2.81% | $0.98 |
 ORCL | 0.02% | 0.86% | $1.6 |
 TSM | 0.02% | 0.69% | $1.74 |
 DELL | 0.02% | 0.54% | $1.63 |
 IBM | 0.02% | 2.26% | $6.65 |
 MSFT | 0.01% | 0.83% | $3 |
 CRM | 0.01% | 0.9% | $0.4 |
 TXN | 0.01% | 1.9% | $5.14 |
 OSPN | 0.01% | 3.4% | - |
 QCOM | 0.01% | 1.52% | $3.25 |
 AVGO | 0.01% | 0.62% | $19.7 |
 QSR | 0.01% | 3.54% | $2.26 |
 AMAT | 0.01% | 0.4% | $1.44 |
 NTES | 0.01% | 2.45% | $2.58 |
 AAPL | 0.01% | 0.34% | $0.97 |
 META | 0.01% | 0.34% | $1 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 LRCX | 0% | 0.32% | $8 |
 BABA | 0% | 0.82% | $0.98 |
 NVDA | 0% | 0.13% | $0.02 |
 01211.HK | 0% | 0.46% | $3.41 |
 0700.HK | 0% | 1.16% | $3.4 |
 STM.US | 0% | 0.46% | $0.23 |
 ASML | 0% | 0.44% | $5.57 |
 LLY | 0% | 0.57% | $4.86 |
 MU | 0% | 0.05% | $0.46 |
 GOOG | 0% | 0.23% | $0.2 |
 CRH | 0% | 1.43% | - |
 AA | 0% | 0.52% | $0.4 |
 LYB | 0% | 6.33% | $5.09 |
 MRVL | 0% | 0.08% | $0.24 |
 3888.HK | 0% | 0.59% | $0.14 |
 IBKR | 0% | 0.38% | - |
 HUM | 0% | 1.01% | $3.54 |
 SCCO | 0% | 1.86% | $3.76 |
 SONY | 0% | 0.5% | $0.49 |
 GRMN | 0% | 0.38% | $3.71 |
 LIN | 0% | 1.22% | $5.33 |
 WWD | 0% | 0.33% | $0.94 |
 STX.US | 0% | 0.33% | $2.8 |
 VRT | 0% | 0.07% | $0.06 |
 WAB | 0% | 0.43% | $0.74 |
 Q | 0% | 0.14% | - |
 JBL | 0% | 0.09% | $0.32 |
 JBS | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
LYB | Pay Day | Jun 8, 2026 | $0.69 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
IBKR | Pay Day | Jun 12, 2026 | $0.09 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
Q | Pay Day | Jun 15, 2026 | $0.08 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
CRH | Pay Day | Jun 17, 2026 | $0.39 |
JBS | Pay Day | Jun 17, 2026 | $1.00 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
QSR | Ex-Dividend | Jun 23, 2026 | $0.65 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
QSR | Pay Day | Jul 7, 2026 | $0.65 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
BYIT.L | Ex-Dividend | Jul 16, 2026 | $0.10 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
BYIT.L | Pay Day | Jul 31, 2026 | $0.10 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 7.2/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
5.12
5.12
-2
0
2
6
6
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
2
2
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
5.12
5.12
-2
0
2
6
6
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
37.92
High:
LSCC
1,069.86LSCCLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
53.94
High:
ARM
3,592.02ARMLow:
CRWD
-5,187.17CRWDDetails
Price/Book
11.74
High:
PCT.US
339.83PCT.USLow:DELL
-111.41DELLDetails
Price/Sales
9.25
High:
QBTS
816.21QBTSLow:
RVMD
-RVMDDetails
Price/CF
22.3
High:
MSTR
7,511.07MSTRLow:IBKR
0.84IBKRDetails
Price/FCF
51.06
High:TXN
4,155.74TXNLow:IBKR
0.84IBKRDetails
P/E Ratio
37.92
High:LSCC
1,069.86LSCCLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
53.94
High:ARM
3,592.02ARMLow:CRWD
-5,187.17CRWDDetails
Price/Book
11.74
High:PCT.US
339.83PCT.USLow:DELL
-111.41DELLDetails
Price/Sales
9.25
High:QBTS
816.21QBTSLow:RVMD
-RVMDDetails
Price/CF
22.3
High:MSTR
7,511.07MSTRLow:IBKR
0.84IBKRDetails
Price/FCF
51.06
High:TXN
4,155.74TXNLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.71% | Feb 2025 | Jun 2025 | 4 |
-13.32% | Nov 2025 | Apr 2026 | 5 |
-11.56% | Aug 2024 | Nov 2024 | 3 |
-6.71% | Jun 2026 | - | 1 |
-3.44% | Sep 2023 | Dec 2023 | 3 |
-3.21% | Dec 2024 | Jan 2025 | 1 |
-2.64% | Apr 2024 | May 2024 | 1 |