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-5.61%
This Month
+6.07%
Year To Date
+25.66%
2 Years
-48.75%
5 Years
+30.32%
10 Years
+4.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.77%
- 🖥️ Technology Services29.07%
- 🛍️ Retail Trade6.85%
- 🚗 Consumer Durables6.77%
- 🧬 Health Technology6.75%
- 🪙 Cryptocurrencies4.45%
- 💵 Cash0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.01%
- 🇺🇸 NYSE14.87%
- 🌍 Digital Currency4.45%
- 🇬🇧 LSE1.83%
- 🇫🇷 Euronext Paris1.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.5%
- 🇳🇱 Netherlands5.5%
- 🇨🇳 China4.75%
- 🇹🇼 Taiwan4.7%
- 🇺🇾 Uruguay3.98%
- 🇮🇹 Italy3.96%
- 🇰🇷 South Korea1.83%
Dividends
Dividend Yield
0.42%
14 out of 26 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NTES (2.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NTES | 0.12% | 2.45% | $2.58 |
 MSFT | 0.05% | 0.83% | $3 |
 RACE | 0.05% | 1.19% | $2.64 |
 AVGO | 0.04% | 0.62% | $19.7 |
 TSM | 0.03% | 0.69% | $1.74 |
 AIR.PA | 0.03% | 1.79% | $1.8 |
 META | 0.02% | 0.34% | $1 |
 LLY | 0.02% | 0.57% | $4.86 |
 ASML | 0.02% | 0.44% | $5.57 |
 GOOG | 0.01% | 0.23% | $0.2 |
 AAPL | 0.01% | 0.34% | $0.97 |
 NVDA | 0.01% | 0.13% | $0.02 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3.6/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-1.53
-1.53
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-1.53
-1.53
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.15
High:
TSLA
382.29TSLALow:NTES
16.43NTESDetails
PEG Ratio
133.73
High:
TDG
464.97TDGLow:MU
11.46MUDetails
Price/Book
12.24
High:AAPL
42.87AAPLLow:TDG
-7.31TDGDetails
Price/Sales
11.42
High:
PLTR
69.73PLTRLow:AIR.PA
1.92AIR.PADetails
Price/CF
22.82
High:PLTR
138.09PLTRLow:
FSLR
8.66FSLRDetails
Price/FCF
54.44
High:
AMZN
325.85AMZNLow:
MELI
10.23MELIDetails
P/E Ratio
34.15
High:TSLA
382.29TSLALow:NTES
16.43NTESDetails
PEG Ratio
133.73
High:TDG
464.97TDGLow:MU
11.46MUDetails
Price/Book
12.24
High:AAPL
42.87AAPLLow:TDG
-7.31TDGDetails
Price/Sales
11.42
High:PLTR
69.73PLTRLow:AIR.PA
1.92AIR.PADetails
Price/CF
22.82
High:PLTR
138.09PLTRLow:FSLR
8.66FSLRDetails
Price/FCF
54.44
High:AMZN
325.85AMZNLow:MELI
10.23MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.23% | Feb 2021 | - | 65 |