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+0.87%
This Month
+26.51%
Year To Date
+102.76%
2 Years
+125.74%
5 Years
+120.84%
10 Years
+10.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.21%
- 💻 Electronic Technology22.29%
- 💰 Finance12.49%
- 🛍️ Retail Trade8.04%
- 🪙 Cryptocurrencies6.31%
- 🧬 Health Technology2.88%
- 📊 ETFs2.43%
- 🚚 Transportation2.18%
- 💇♀️ Consumer Services2.13%
- ⚡ Utilities2.12%
- 🚗 Consumer Durables1.71%
- 🏥 Health Services1.5%
- 🛠️ Producer Manufacturing1.04%
- 💼 Commercial Services0.94%
- 🧪 Process Industries0.54%
- 🧩 Miscellaneous0.18%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.54%
- 🇺🇸 NYSE30.7%
- 🌍 Digital Currency6.31%
- 🇫🇷 Euronext Paris3.96%
- 🇳🇱 Euronext Amsterdam2.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.74%
- 🇨🇳 China5.93%
- 🇳🇱 Netherlands4.5%
- 🇰🇾 Cayman Islands4.21%
- 🇹🇼 Taiwan4.11%
- 🇨🇦 Canada2%
- 🇫🇷 France1.94%
- 🇯🇵 Japan1.81%
Dividends
Dividend Yield
0.69%
23 out of 45 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $CALM (7.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEE | 0.07% | 3.14% | $1.97 |
 MFC | 0.07% | 4.12% | $1.13 |
 FDJU.PA | 0.06% | 7.35% | $1.78 |
 JD.US | 0.05% | 3.14% | $0.74 |
 MFG | 0.05% | 2.58% | $0.12 |
 TSM | 0.04% | 1.01% | $1.74 |
 UNH | 0.04% | 2.74% | $7.74 |
 MSFT | 0.04% | 0.67% | $3 |
 CALM | 0.04% | 7.37% | $1.87 |
 FINV | 0.04% | 3.26% | $0.24 |
 V | 0.03% | 0.69% | $2.01 |
 ASML.NV | 0.02% | 0.98% | $6.1 |
 DG.US | 0.02% | 2.16% | $2.36 |
 SYF | 0.02% | 1.46% | $1 |
 BABA | 0.02% | 0.76% | $0.98 |
 AIR.PA | 0.02% | 1.09% | $1.8 |
 SU.PA | 0.02% | 1.79% | $3.5 |
 VGT | 0.01% | 0.47% | - |
 META | 0.01% | 0.27% | $1 |
 GOOG | 0.01% | 0.35% | $0.2 |
 LLY | 0% | 0.8% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
 TPL | 0% | 0.72% | $4.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TPL | Pay Day | Sep 16, 2025 | $1.60 |
MFC | Pay Day | Sep 19, 2025 | $0.32 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 6.1/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
29.3
29.3
-2
0
2
30
30
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.62
2.62
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
29.3
29.3
-2
0
2
30
30
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.62
2.62
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.33
High:
PLTR
518.91PLTRLow:
CRWD
-344.69CRWDDetails
PEG Ratio
116.15
High:
TPL
1,416.81TPLLow:
COMM
-26.88COMMDetails
Price/Book
13.61
High:
APP
145.13APPLow:
NIO
-76.32NIODetails
Price/Sales
11.08
High:PLTR
116.31PLTRLow:
ATO.PA
0.09ATO.PADetails
Price/CF
29.29
High:PLTR
202PLTRLow:
OPFI
1.07OPFIDetails
Price/FCF
57.25
High:
NEE
2,356.18NEELow:OPFI
1.15OPFIDetails
P/E Ratio
37.33
High:PLTR
518.91PLTRLow:CRWD
-344.69CRWDDetails
PEG Ratio
116.15
High:TPL
1,416.81TPLLow:COMM
-26.88COMMDetails
Price/Book
13.61
High:APP
145.13APPLow:NIO
-76.32NIODetails
Price/Sales
11.08
High:PLTR
116.31PLTRLow:ATO.PA
0.09ATO.PADetails
Price/CF
29.29
High:PLTR
202PLTRLow:OPFI
1.07OPFIDetails
Price/FCF
57.25
High:NEE
2,356.18NEELow:OPFI
1.15OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.22% | Jan 2018 | - | 93 |
-16.61% | Jun 2017 | Aug 2017 | 2 |
-10.74% | Sep 2017 | Oct 2017 | 1 |