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+0.65%
This Month
+0.43%
Year To Date
+25.72%
2 Years
+20.18%
5 Years
+877.09%
10 Years
+28.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services24.47%
- 💵 Cash17.17%
- 🪙 Cryptocurrencies14.35%
- 🛍️ Retail Trade9.21%
- 💰 Finance9.08%
- 🖥️ Technology Services7.49%
- 💼 Commercial Services4.56%
- 🍞 Consumer Non Durables4.47%
- 💻 Electronic Technology3.24%
- 🚗 Consumer Durables2.44%
- 📊 ETFs1.74%
- 🛠️ Producer Manufacturing0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.81%
- 🇺🇸 NYSE28.91%
- 🌍 Digital Currency14.35%
- 🇨🇭 SIX4.47%
- 🇭🇰 Hong Kong Exchanges2.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.2%
- 🇨🇭 Switzerland4.47%
- 🇨🇳 China3.58%
- 🇨🇦 Canada3.51%
- 🇺🇾 Uruguay3.16%
- 🇹🇼 Taiwan0.25%
- 🇳🇱 Netherlands0.24%
Dividends
Dividend Yield
0.76%
26 out of 58 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NESN.ZU (3.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBUX | 0.17% | 2.46% | $2.24 |
 NESN.ZU | 0.16% | 3.67% | $3 |
 DIS | 0.15% | 1.34% | $0.75 |
 BNS | 0.12% | 3.42% | $3.09 |
 EXPE | 0.04% | 0.62% | - |
 PYPL | 0.02% | 0.98% | - |
 9988.HK | 0.02% | 1.05% | $0.98 |
 V | 0.02% | 0.65% | $2.01 |
 MA | 0.01% | 0.55% | $2.46 |
 0700.HK | 0.01% | 1.38% | $3.4 |
 TXN | 0.01% | 2.07% | $5.14 |
 BABA | 0.01% | 1.03% | $0.98 |
 TSM | 0% | 0.77% | $1.74 |
 ORCL | 0% | 1.59% | $1.6 |
 MSFT | 0% | 0.71% | $3 |
 AVGO | 0% | 0.8% | $19.7 |
 AMAT | 0% | 0.54% | $1.44 |
 ASML | 0% | 0.49% | $5.57 |
 LRCX | 0% | 0.48% | $8 |
 META | 0% | 0.32% | $1 |
 CRM | 0% | 0.7% | $0.4 |
 MRVL | 0% | 0.11% | $0.24 |
 NVDA | 0% | 0.24% | $0.02 |
 GOOGL | 0% | 0.27% | $0.2 |
 MU | 0% | 0.07% | $0.46 |
 VRT | 0% | 0.13% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
BNS | Pay Day | Oct 28, 2026 | $0.82 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
EXPE | Ex-Dividend | Nov 27, 2026 | $0.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
BNS | Ex-Dividend | Jan 6, 2027 | $0.82 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 7.9/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
15.45
15.45
-2
0
2
16
16
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
15.45
15.45
-2
0
2
16
16
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.34
High:
CRWD
7,637.82CRWDLow:
ZETA.US
-2,382.61ZETA.USDetails
PEG Ratio
2.8
High:
NOW
441NOWLow:
TWLO
0.01TWLODetails
Price/Book
5.73
High:MA
88.35MALow:SBUX
-14.02SBUXDetails
Price/Sales
4.42
High:
PLTR
79.03PLTRLow:PYPL
1.4PYPLDetails
Price/CF
18.53
High:CRWD
98.85CRWDLow:PYPL
5.09PYPLDetails
Price/FCF
59.04
High:9988.HK
2,771.019988.HKLow:PYPL
6.14PYPLDetails
P/E Ratio
27.34
High:CRWD
7,637.82CRWDLow:ZETA.US
-2,382.61ZETA.USDetails
PEG Ratio
2.8
High:NOW
441NOWLow:TWLO
0.01TWLODetails
Price/Book
5.73
High:MA
88.35MALow:SBUX
-14.02SBUXDetails
Price/Sales
4.42
High:PLTR
79.03PLTRLow:PYPL
1.4PYPLDetails
Price/CF
18.53
High:CRWD
98.85CRWDLow:PYPL
5.09PYPLDetails
Price/FCF
59.04
High:9988.HK
2,771.019988.HKLow:PYPL
6.14PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.69% | Nov 2021 | Mar 2024 | 28 |
-24.45% | Feb 2020 | Jun 2020 | 4 |
-18.77% | Feb 2025 | - | 21 |
-16.69% | Apr 2024 | Nov 2024 | 7 |
-9.64% | Sep 2018 | Apr 2019 | 7 |
-8.95% | Mar 2018 | Jun 2018 | 3 |
-7.44% | Sep 2017 | Nov 2017 | 2 |
-5.37% | May 2019 | Jun 2019 | 1 |
-5.35% | Nov 2019 | Dec 2019 | 1 |
-4.92% | Sep 2020 | Nov 2020 | 2 |
-4.35% | Aug 2019 | Oct 2019 | 2 |
-4.32% | Jun 2017 | Aug 2017 | 2 |
-0.87% | Sep 2021 | Oct 2021 | 1 |
-0.76% | Jun 2021 | Jul 2021 | 1 |