Loading...
-9.39%
This Month
+20.61%
Year To Date
+61.74%
2 Years
+109.56%
5 Years
+109.56%
10 Years
+17.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.97%
- 🖥️ Technology Services25.23%
- 🧬 Health Technology7.81%
- 🛠️ Producer Manufacturing5.53%
- 📊 ETFs4.38%
- 💰 Finance3.18%
- 🛍️ Retail Trade2.99%
- 🚗 Consumer Durables2.4%
- 🪨 Non Energy Minerals1.5%
- 💼 Commercial Services0.89%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.26%
- 🇺🇸 NYSE33.76%
- 🇺🇸 Chicago Board Options Exchange4.38%
- 🇬🇧 LSE0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.36%
- 🇳🇱 Netherlands4.14%
- 🇹🇼 Taiwan2.79%
- 🇨🇳 China2.33%
- 🇩🇰 Denmark1.61%
- 🇮🇪 Ireland1.21%
- 🇨🇦 Canada1.02%
- 🇬🇧 United Kingdom0.82%
- 🇰🇾 Cayman Islands0.52%
- 🇮🇱 Israel0.52%
- 🇸🇬 Singapore0.2%
Dividends
Dividend Yield
0.19%
16 out of 60 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.05% | 2.81% | $0.98 |
 META | 0.03% | 0.34% | $1 |
 EQIX | 0.03% | 1.85% | $16.19 |
 DLR | 0.02% | 2.59% | $4.88 |
 TSM | 0.02% | 0.69% | $1.74 |
 JCI | 0.01% | 1.13% | $1.48 |
 NVDA | 0.01% | 0.13% | $0.02 |
 MSFT | 0.01% | 0.83% | $3 |
 AVGO | 0.01% | 0.62% | $19.7 |
 ASML | 0.01% | 0.44% | $5.57 |
 GEV | 0% | 0.18% | - |
 BABA | 0% | 0.82% | $0.98 |
 BAB.L | 0% | 0.67% | $0.02 |
 TER | 0% | 0.13% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
 BMNR | 0% | 0.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
Performance Metrics
Score 6/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
6.39
6.39
-2
0
2
7
7
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
6.39
6.39
-2
0
2
7
7
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.25
High:
TSLA
382.29TSLALow:
BE
-5,166.13BEDetails
PEG Ratio
25.2
High:
SMCI
1,274.14SMCILow:
RKLB
-1,817.07RKLBDetails
Price/Book
12
High:BE
89.87BELow:
CAN
0.74CANDetails
Price/Sales
11.43
High:
ACHR
2,575ACHRLow:
IMRX
-IMRXDetails
Price/CF
23.75
High:
KTOS
668.08KTOSLow:
FOSL
2.15FOSLDetails
Price/FCF
51.03
High:BABA
1,196.17BABALow:FOSL
2.52FOSLDetails
P/E Ratio
36.25
High:TSLA
382.29TSLALow:BE
-5,166.13BEDetails
PEG Ratio
25.2
High:SMCI
1,274.14SMCILow:RKLB
-1,817.07RKLBDetails
Price/Book
12
High:BE
89.87BELow:CAN
0.74CANDetails
Price/Sales
11.43
High:ACHR
2,575ACHRLow:IMRX
-IMRXDetails
Price/CF
23.75
High:KTOS
668.08KTOSLow:FOSL
2.15FOSLDetails
Price/FCF
51.03
High:BABA
1,196.17BABALow:FOSL
2.52FOSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.99% | Jan 2022 | Nov 2023 | 22 |
-17.02% | Nov 2025 | Apr 2026 | 5 |
-9.39% | Jun 2026 | - | 1 |
-6.46% | Apr 2024 | May 2024 | 1 |
-4.39% | Mar 2025 | May 2025 | 2 |
-4.01% | Sep 2024 | Feb 2025 | 5 |