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-0.32%
This Month
+31.33%
Year To Date
+200.53%
2 Years
+89.76%
5 Years
+89.76%
10 Years
+17.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.37%
- 💻 Electronic Technology24.29%
- 🛍️ Retail Trade15.45%
- 💰 Finance9.44%
- 💵 Cash5.98%
- 🛠️ Producer Manufacturing5.57%
- ⚡ Utilities3.26%
- 📊 ETFs2.27%
- 📡 Communications0.69%
- 🏥 Health Services0.1%
- 🪨 Non Energy Minerals0.05%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.81%
- 🇺🇸 NYSE21.78%
- 🇭🇰 Hong Kong Exchanges7.36%
- 🇪🇸 Bolsa De Madrid3.26%
- 🇺🇸 Chicago Board Options Exchange2.27%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.32%
- 🇨🇳 China9.15%
- 🇸🇬 Singapore4.95%
- 🇮🇪 Ireland4.2%
- 🇪🇸 Spain3.26%
- 🇹🇼 Taiwan2.34%
- 🇳🇱 Netherlands1.94%
- 🇧🇷 Brazil0.98%
- 🇺🇾 Uruguay0.57%
- 🇮🇱 Israel0.46%
- 🇨🇭 Switzerland0.05%
Dividends
Dividend Yield
0.39%
17 out of 45 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $IBE.MC (3.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBE.MC | 0.11% | 3.3% | $0.45 |
 01211.HK | 0.08% | 1.37% | $3.41 |
 QCOM | 0.03% | 2.18% | $3.25 |
 TSM | 0.02% | 1.01% | $1.74 |
 GOOG | 0.02% | 0.35% | $0.2 |
 V | 0.02% | 0.69% | $2.01 |
 IBM | 0.02% | 2.7% | $6.65 |
 IRDM | 0.02% | 2.28% | $0.53 |
 BABA | 0.01% | 0.76% | $0.98 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 META | 0.01% | 0.27% | $1 |
 JPM | 0.01% | 1.8% | $4.4 |
 MSFT | 0.01% | 0.67% | $3 |
 ASML | 0% | 0.78% | $5.57 |
 NVDA | 0% | 0.02% | $0.02 |
 COST | 0% | 0.51% | $19.22 |
 ERJ | 0% | 0.08% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
IRDM | Ex-Dividend | Sep 15, 2025 | $0.15 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
IRDM | Pay Day | Sep 30, 2025 | $0.15 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 5.5/10
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
6.52
6.52
-2
0
2
7
7
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
6.52
6.52
-2
0
2
7
7
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.57
High:
PLTR
518.91PLTRLow:
CRWD
-344.69CRWDDetails
PEG Ratio
277.47
High:
NBIS
3,681.19NBISLow:
PATH
-394.91PATHDetails
Price/Book
10.74
High:
APP
145.13APPLow:
03333.HK
-003333.HKDetails
Price/Sales
9.17
High:
RGTI
569.03RGTILow:
LAR
-LARDetails
Price/CF
27.01
High:PLTR
202PLTRLow:03333.HK
1.7403333.HKDetails
Price/FCF
56.43
High:NBIS
242.15NBISLow:
TDOC
5.25TDOCDetails
P/E Ratio
35.57
High:PLTR
518.91PLTRLow:CRWD
-344.69CRWDDetails
PEG Ratio
277.47
High:NBIS
3,681.19NBISLow:PATH
-394.91PATHDetails
Price/Book
10.74
High:APP
145.13APPLow:03333.HK
-003333.HKDetails
Price/Sales
9.17
High:RGTI
569.03RGTILow:LAR
-LARDetails
Price/CF
27.01
High:PLTR
202PLTRLow:03333.HK
1.7403333.HKDetails
Price/FCF
56.43
High:NBIS
242.15NBISLow:TDOC
5.25TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.59% | Nov 2021 | Nov 2024 | 36 |
-8.45% | Feb 2025 | Apr 2025 | 2 |
-7.46% | Sep 2021 | Oct 2021 | 1 |
-0.32% | Sep 2025 | - | 1 |