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+0.6%
This Month
+25.05%
Year To Date
+79.58%
2 Years
+43.08%
5 Years
+43.08%
10 Years
+9.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.57%
- 🖥️ Technology Services21.42%
- 💻 Electronic Technology19.79%
- 💰 Finance8.3%
- 🚗 Consumer Durables4.68%
- 🛍️ Retail Trade3.24%
- 🪙 Cryptocurrencies2.5%
- 🛠️ Producer Manufacturing2.18%
- 💇♀️ Consumer Services1.38%
- 🧬 Health Technology1.33%
- 💵 Cash1.16%
- 💼 Commercial Services0.72%
- 🍞 Consumer Non Durables0.56%
- 🏥 Health Services0.5%
- ❓ Other0.02%
- 🚚 Transportation0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.73%
- 🇺🇸 NYSE33.47%
- 🇺🇸 Chicago Board Options Exchange2.59%
- 🌍 Digital Currency2.5%
- 🇭🇰 Hong Kong Exchanges0.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.87%
- 🇮🇱 Israel2.46%
- 🇨🇳 China1.83%
- 🇹🇼 Taiwan1.33%
- 🇮🇪 Ireland0.72%
- 🇯🇵 Japan0.68%
- 🇳🇱 Netherlands0.64%
- 🇨🇦 Canada0.59%
Dividends
Dividend Yield
0.4%
42 out of 109 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $O (5.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.03% | 5.31% | $3.09 |
 AVGO | 0.03% | 0.68% | $19.7 |
 MS | 0.02% | 2.38% | $3.4 |
 GS | 0.02% | 1.85% | $11 |
 JPM | 0.02% | 1.84% | $4.4 |
 WFC | 0.02% | 1.92% | $1.4 |
 JNJ | 0.02% | 2.66% | $4.81 |
 PG | 0.02% | 2.75% | $3.83 |
 CSCO | 0.02% | 2.31% | $1.58 |
 MCD | 0.01% | 2.31% | $6.53 |
 TXN.RTH | 0.01% | 3.08% | $5.14 |
 BAC | 0.01% | 2.05% | $0.96 |
 QCOM | 0.01% | 2.09% | $3.25 |
 KBH | 0.01% | 1.62% | $0.85 |
 BLK | 0.01% | 1.79% | $20.2 |
 UNH | 0.01% | 2.37% | $7.74 |
 KLAC.RTH | 0.01% | 0.63% | $5.65 |
 TSM | 0.01% | 0.82% | $1.74 |
 LEN | 0.01% | 1.59% | $1.75 |
 DHI | 0.01% | 1.04% | $1.15 |
 PHM | 0.01% | 0.71% | $0.76 |
 LRCX.RTH | 0.01% | 0.66% | $8 |
 9618.HK | 0.01% | 3.02% | $2.97 |
 AMAT.RTH | 0.01% | 0.78% | $1.44 |
 MSFT | 0.01% | 0.66% | $3 |
 MSCI | 0.01% | 1.3% | $5.96 |
 COST | 0.01% | 0.54% | $19.22 |
 V | 0.01% | 0.69% | $2.01 |
 0700.HK | 0% | 0.71% | $3.4 |
 MA | 0% | 0.54% | $2.46 |
 AAPL | 0% | 0.39% | $0.97 |
 META | 0% | 0.35% | $1 |
 ASML.RTH | 0% | 0.6% | $5.57 |
 CRM | 0% | 0.65% | $0.4 |
 GOOG | 0% | 0.32% | $0.2 |
 MU | 0% | 0.22% | $0.46 |
 BABA | 0% | 0.6% | $0.98 |
 DIS | 0% | 0.89% | $0.75 |
 SONY | 0% | 0.33% | $0.49 |
 INTC | 0% | 0.33% | $0.5 |
 NVDA | 0% | 0.02% | $0.02 |
 MRP | 0% | -5.48% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
LEN | Pay Day | Oct 27, 2025 | $0.50 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
TXN.RTH | Ex-Dividend | Oct 31, 2025 | $1.42 |
MS | Ex-Dividend | Oct 31, 2025 | $1.00 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
TXN.RTH | Pay Day | Nov 12, 2025 | $1.42 |
KBH | Ex-Dividend | Nov 13, 2025 | $0.25 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
MS | Pay Day | Nov 14, 2025 | $1.00 |
O | Pay Day | Nov 14, 2025 | $0.27 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT.RTH | Ex-Dividend | Nov 20, 2025 | $0.46 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
KBH | Pay Day | Nov 26, 2025 | $0.25 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH | Pay Day | Dec 11, 2025 | $0.46 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
 KWEB | Pay Day | Dec 18, 2025 | $0.00 |
 EWT | Pay Day | Dec 20, 2025 | $0.00 |
 SMH | Pay Day | Dec 24, 2025 | $0.00 |
 CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
 BLOK | Pay Day | Dec 31, 2025 | $0.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.3/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-2.88
-2.88
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-2.88
-2.88
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.27
High:
PLTR
603.49PLTRLow:
ZS
-1,140.57ZSDetails
PEG Ratio
761.81
High:
AAPL
27,104.01AAPLLow:ZS
-3,674.95ZSDetails
Price/Book
12.3
High:PLTR
72.64PLTRLow:
MCD
-79.57MCDDetails
Price/Sales
10.58
High:PLTR
135.27PLTRLow:
9618.HK
0.289618.HKDetails
Price/CF
31.98
High:PLTR
202PLTRLow:
GS
3.27GSDetails
Price/FCF
53.61
High:
TXN.RTH
4,155.74TXN.RTHLow:GS
3.62GSDetails
P/E Ratio
42.27
High:PLTR
603.49PLTRLow:ZS
-1,140.57ZSDetails
PEG Ratio
761.81
High:AAPL
27,104.01AAPLLow:ZS
-3,674.95ZSDetails
Price/Book
12.3
High:PLTR
72.64PLTRLow:MCD
-79.57MCDDetails
Price/Sales
10.58
High:PLTR
135.27PLTRLow:9618.HK
0.289618.HKDetails
Price/CF
31.98
High:PLTR
202PLTRLow:GS
3.27GSDetails
Price/FCF
53.61
High:TXN.RTH
4,155.74TXN.RTHLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.73% | Nov 2021 | Aug 2024 | 33 |
-9.45% | Feb 2025 | May 2025 | 3 |
-5.03% | Sep 2021 | Oct 2021 | 1 |
-1.92% | Dec 2024 | Jan 2025 | 1 |
-0.72% | Oct 2024 | Nov 2024 | 1 |