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+3.57%
This Month
+12.12%
Year To Date
+30.33%
2 Years
+129.46%
5 Years
+129.46%
10 Years
+31.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.78%
- 🖥️ Technology Services28.29%
- 💰 Finance10.16%
- 🛍️ Retail Trade6.23%
- 🚗 Consumer Durables3.6%
- 🧩 Miscellaneous2.81%
- 🪨 Non Energy Minerals2.63%
- 💵 Cash2.51%
- 🛠️ Producer Manufacturing1.74%
- 🧬 Health Technology1.48%
- 💇♀️ Consumer Services1.02%
- ❓ Other0.97%
- ⚡ Utilities0.78%
- 💼 Commercial Services0.68%
- 🍞 Consumer Non Durables0.66%
- 📊 ETFs0.56%
- 🚚 Transportation0.4%
- ⛏️ Energy Minerals0.26%
- 📡 Communications0.23%
- 🏭 Industrial Services0.22%
- 🪙 Cryptocurrencies0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.24%
- 🇺🇸 NYSE16.34%
- 🇬🇧 LSE2%
- 🇳🇱 Euronext Amsterdam0.44%
- 🇧🇪 Euronext Brussels0.4%
- 🌍 Digital Currency0.15%
- 🇦🇺 Sydney0.03%
- 🇫🇷 Euronext Paris0.03%
- 🇨🇭 SIX0.02%
- 🇮🇹 Borsa Italiana0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.17%
- 🇳🇱 Netherlands14.67%
- 🇹🇼 Taiwan2.71%
- 🇨🇦 Canada2.4%
- 🇧🇷 Brazil1.52%
- 🇮🇪 Ireland0.85%
- 🇨🇳 China0.85%
- 🇩🇰 Denmark0.59%
- 🇺🇾 Uruguay0.54%
- 🇬🇧 United Kingdom0.52%
- 🇮🇱 Israel0.46%
- 🇧🇪 Belgium0.4%
- 🇭🇰 Hong Kong0.35%
- 🇪🇸 Spain0.27%
- 🇸🇬 Singapore0.25%
- 🇰🇷 South Korea0.2%
- 🇰🇿 Kazakhstan0.18%
- 🇦🇺 Australia0.03%
- 🇫🇷 France0.03%
- 🇰🇾 Cayman Islands0.02%
- 🇨🇭 Switzerland0.02%
- 🇮🇹 Italy0.01%
Dividends
Dividend Yield
0.28%
67 out of 127 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.03% | 5.95% | $1.33 |
 UPS | 0.03% | 6.41% | $6.5 |
 MSFT | 0.02% | 0.73% | $3 |
 TSM | 0.02% | 0.7% | $1.74 |
 NVO | 0.02% | 2.64% | $0.98 |
 WMT | 0.02% | 0.92% | $0.81 |
 BBY | 0.01% | 4.23% | $3.72 |
 NKE | 0.01% | 4.24% | $1.45 |
 KBC.BR | 0.01% | 2.68% | $2.91 |
 META | 0.01% | 0.34% | $1 |
 CRM | 0.01% | 0.66% | $0.4 |
 NVDA | 0.01% | 0.12% | $0.02 |
 GOOG | 0.01% | 0.25% | $0.2 |
 GRFS | 0.01% | 2.92% | - |
 BABA | 0.01% | 0.91% | $0.98 |
 KSPI | 0.01% | 3.27% | - |
 VSH | 0.01% | 1.26% | $0.4 |
 MU | 0% | 0.05% | $0.46 |
 QCOM | 0% | 2.13% | $3.25 |
 ASML | 0% | 0.44% | $5.57 |
 FUR.NV | 0% | 1.76% | - |
 FUTU | 0% | 2.09% | - |
 CEG | 0% | 0.54% | - |
 INTU | 0% | 1.44% | $3.6 |
 CL | 0% | 2.37% | $1.96 |
 GS | 0% | 1.64% | $11 |
 AAPL | 0% | 0.33% | $0.97 |
 LLY | 0% | 0.58% | $4.86 |
 SWKS | 0% | 3.84% | $2.72 |
 RRC | 0% | 0.9% | $0.32 |
 PYPL | 0% | 0.76% | - |
 SIMO | 0% | 0.97% | $1.49 |
 ADI.US | 0% | 1.18% | $3.56 |
 STX.US | 0% | 0.35% | $2.8 |
 WWD | 0% | 0.36% | $0.94 |
 MPWR | 0% | 0.58% | $4.5 |
 SMSN.L | 0% | 0.31% | $23.68 |
 AVGO | 0% | 0.71% | $19.7 |
 DLR | 0% | 2.59% | $4.88 |
 EQIX | 0% | 1.9% | $16.19 |
 NEE | 0% | 2.85% | $1.97 |
 AMAT | 0% | 0.44% | $1.44 |
 SO | 0% | 3.38% | $2.82 |
 AEP | 0% | 3.05% | $3.47 |
 DUK | 0% | 3.54% | $4.1 |
 SU.PA | 0% | 1.46% | $3.5 |
 LRCX | 0% | 0.34% | $8 |
 EXC | 0% | 3.76% | $1.48 |
 ASM.NV | 0% | 0.39% | $2.75 |
 CSCO | 0% | 1.52% | $1.58 |
 ETR | 0% | 2.35% | $4.46 |
 ETN | 0% | 1.04% | $3.6 |
 CARR | 0% | 1.58% | $0.76 |
 ABBN.ZU | 0% | 1.21% | $0.87 |
 MRVL | 0% | 0.11% | $0.24 |
 TER | 0% | 0.14% | $0.46 |
 JCI | 0% | 1.1% | $1.48 |
 WDC | 0% | 0.11% | - |
 TT | 0% | 0.91% | $3.27 |
 GMG.ASX | 0% | 1.09% | $0.3 |
 NVT | 0% | 0.53% | $0.75 |
 VST | 0% | 0.61% | $0.85 |
 GLW | 0% | 0.73% | $1.12 |
 ORCL | 0% | 1.26% | $1.6 |
 PRY.MI | 0% | 0.73% | $0.7 |
 VRT | 0% | 0.08% | $0.06 |
 GOOGL | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 7.3/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
10.74
10.74
-2
0
2
11
11
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
0
0.3
0.6
2
2
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
10.74
10.74
-2
0
2
11
11
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.05
High:VSH
2,791.88VSHLow:
BE
-4,337.06BEDetails
PEG Ratio
20.92
High:
ARM
2,952.5ARMLow:
RKLB
-1,227.64RKLBDetails
Price/Book
11.16
High:CL
509.02CLLow:
TMC
-66.69TMCDetails
Price/Sales
9.87
High:
USAR
494.61USARLow:TMC
-TMCDetails
Price/CF
24.64
High:
ALAB
263.79ALABLow:GS
2.27GSDetails
Price/FCF
51.48
High:NEE
2,356.18NEELow:GS
2.44GSDetails
P/E Ratio
31.05
High:VSH
2,791.88VSHLow:BE
-4,337.06BEDetails
PEG Ratio
20.92
High:ARM
2,952.5ARMLow:RKLB
-1,227.64RKLBDetails
Price/Book
11.16
High:CL
509.02CLLow:TMC
-66.69TMCDetails
Price/Sales
9.87
High:USAR
494.61USARLow:TMC
-TMCDetails
Price/CF
24.64
High:ALAB
263.79ALABLow:GS
2.27GSDetails
Price/FCF
51.48
High:NEE
2,356.18NEELow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.17% | Jun 2024 | Nov 2024 | 5 |
-17.06% | Dec 2024 | Sep 2025 | 9 |
-12.92% | Jun 2026 | - | 4 |
-9.96% | Nov 2025 | Apr 2026 | 5 |
-5.75% | Apr 2024 | May 2024 | 1 |
-2.26% | Oct 2023 | Nov 2023 | 1 |