Loading...
-3.48%
This Month
-0.3%
Year To Date
+21.46%
2 Years
+48.73%
5 Years
+48.73%
10 Years
+8.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.22%
- 💰 Finance13.87%
- 🧬 Health Technology12.37%
- 💻 Electronic Technology10.26%
- 💼 Commercial Services5.02%
- 🛍️ Retail Trade3.64%
- 🏭 Industrial Services3.11%
- ❓ Other3.05%
- 🚚 Transportation2.61%
- 🛠️ Producer Manufacturing2.54%
- 💵 Cash1.99%
- 🚗 Consumer Durables1.98%
- 💇♀️ Consumer Services1.92%
- ⛏️ Energy Minerals1.24%
- 🏥 Health Services1.04%
- 📦 Distribution Services0.68%
- 📡 Communications0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.09%
- 🇺🇸 NYSE33.21%
- 🇭🇰 Hong Kong Exchanges7.1%
- 🇦🇺 Sydney1.94%
- Tokyo Stock Exchange1.82%
- 🇳🇱 Euronext Amsterdam1.71%
- 🇩🇰 Copenhagen Stock Exchange1.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.74%
- 🇨🇳 China10.79%
- 🇳🇱 Netherlands2.66%
- 🇦🇺 Australia2.64%
- 🇩🇰 Denmark2.25%
- 🇨🇦 Canada2.24%
- 🇸🇬 Singapore1.56%
- 🇨🇭 Switzerland1.13%
- 🇧🇷 Brazil1.12%
- 🇭🇰 Hong Kong1%
- 🇩🇪 Germany0.99%
Dividends
Dividend Yield
0.52%
33 out of 98 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OWL (9.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OWL | 0.08% | 9.89% | $0.6 |
 BX | 0.04% | 4.74% | $3.36 |
 ARES | 0.04% | 4.46% | $3.4 |
 PR | 0.03% | 2.54% | $0.21 |
 ZTO | 0.03% | 3.31% | - |
 FUTU | 0.02% | 2.42% | - |
 NTES | 0.02% | 2.33% | $2.58 |
 BLK | 0.02% | 2% | $20.2 |
 9992.HK | 0.02% | 2% | - |
 APO | 0.02% | 1.93% | $1.75 |
 RPRX | 0.02% | 1.49% | $0.82 |
 1024.HK | 0.02% | 2.4% | - |
 COF | 0.01% | 1.54% | $2.4 |
 SSNC | 0.01% | 1.28% | $0.96 |
 ICE | 0.01% | 1.29% | $1.77 |
 BEKE | 0.01% | 1.25% | $0.31 |
 2359.HK | 0.01% | 1.22% | - |
 0700.HK | 0.01% | 1.29% | $3.4 |
 VRSN | 0.01% | 1.04% | - |
 GMG.ASX | 0.01% | 1.13% | $0.3 |
 CRM | 0.01% | 0.73% | $0.4 |
 WCN | 0.01% | 0.81% | $1.12 |
 VG | 0.01% | 0.74% | - |
 BESI.NV | 0.01% | 1.02% | $2.15 |
 UI | 0.01% | 0.56% | $2.4 |
 MPWR | 0.01% | 0.59% | $4.5 |
 DELL | 0% | 0.49% | $1.63 |
 REGN | 0% | 0.46% | - |
 01211.HK | 0% | 0.56% | $3.41 |
 PME.ASX | 0% | 0.38% | $0.35 |
 META | 0% | 0.3% | $1 |
 NVDA | 0% | 0.24% | $0.02 |
 GFL | 0% | 0.14% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Pay Day | Oct 30, 2026 | $0.63 |
GFL | Pay Day | Oct 30, 2026 | $0.02 |
BX | Ex-Dividend | Nov 3, 2026 | $1.16 |
WCN | Ex-Dividend | Nov 6, 2026 | $0.35 |
OWL | Ex-Dividend | Nov 13, 2026 | $0.23 |
RPRX | Ex-Dividend | Nov 14, 2026 | $0.23 |
COF | Ex-Dividend | Nov 17, 2026 | $0.80 |
REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
VRSN | Ex-Dividend | Nov 19, 2026 | $0.81 |
APO | Ex-Dividend | Nov 19, 2026 | $0.56 |
UI | Ex-Dividend | Dec 1, 2026 | $0.80 |
SSNC | Ex-Dividend | Dec 1, 2026 | $0.27 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VG | Ex-Dividend | Dec 15, 2026 | $0.02 |
ICE | Ex-Dividend | Dec 16, 2026 | $0.52 |
PR | Ex-Dividend | Dec 16, 2026 | $0.16 |
ARES | Ex-Dividend | Dec 16, 2026 | $1.35 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
GMG.ASX | Ex-Dividend | Dec 29, 2026 | $0.10 |
1024.HK | Ex-Dividend | Dec 29, 2026 | $0.09 |
MPWR | Ex-Dividend | Dec 30, 2026 | $2.00 |
GFL | Ex-Dividend | Jan 14, 2027 | $0.02 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
ZTO | Ex-Dividend | Apr 8, 2027 | $0.39 |
BEKE | Ex-Dividend | Apr 8, 2027 | $0.28 |
BESI.NV | Ex-Dividend | Apr 27, 2027 | $1.86 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
9992.HK | Ex-Dividend | May 15, 2027 | $0.35 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
Performance Metrics
Score 5.8/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
2.55
2.55
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
2.55
2.55
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.5
High:
CRWD
7,637.82CRWDLow:
TEAM
-1,051.6TEAMDetails
PEG Ratio
4.91
High:CRWD
67.97CRWDLow:
AFRM
0AFRMDetails
Price/Book
9.39
High:
RBLX
209.49RBLXLow:DELL
-247.7DELLDetails
Price/Sales
8.1
High:
AUR
2,272.4AURLow:
RVMD
-RVMDDetails
Price/CF
22.99
High:ARES
847.77ARESLow:PR
3.95PRDetails
Price/FCF
38.41
High:
GRAB
1,625.54GRABLow:COF
4.52COFDetails
P/E Ratio
37.5
High:CRWD
7,637.82CRWDLow:TEAM
-1,051.6TEAMDetails
PEG Ratio
4.91
High:CRWD
67.97CRWDLow:AFRM
0AFRMDetails
Price/Book
9.39
High:RBLX
209.49RBLXLow:DELL
-247.7DELLDetails
Price/Sales
8.1
High:AUR
2,272.4AURLow:RVMD
-RVMDDetails
Price/CF
22.99
High:ARES
847.77ARESLow:PR
3.95PRDetails
Price/FCF
38.41
High:GRAB
1,625.54GRABLow:COF
4.52COFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.4% | Oct 2025 | - | 13 |
-12.65% | Feb 2025 | Jun 2025 | 4 |
-6.39% | Aug 2023 | Dec 2023 | 4 |
-6.18% | Apr 2024 | Aug 2024 | 4 |
-4.07% | Dec 2024 | Jan 2025 | 1 |