Loading...
-0.36%
This Month
+2.96%
Year To Date
+20.71%
2 Years
+20.71%
5 Years
+20.71%
10 Years
+18.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.78%
- 💇♀️ Consumer Services10.76%
- 🍞 Consumer Non Durables10.49%
- 💵 Cash9.53%
- 🧬 Health Technology8.79%
- 🚗 Consumer Durables6.9%
- 💻 Electronic Technology6.88%
- 📊 ETFs6.46%
- 🛍️ Retail Trade5.96%
- ❓ Other3.69%
- 🪨 Non Energy Minerals2.08%
- 💰 Finance1.69%
- 🛠️ Producer Manufacturing1.6%
- 🏥 Health Services1.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.87%
- 🇺🇸 Nasdaq36.69%
- Regular Trading Hours - RTH11.39%
- 🇭🇰 Hong Kong Exchanges1.6%
- 🇫🇷 Euronext Paris1.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.84%
- 🇨🇳 China9.53%
- 🇨🇦 Canada7.25%
- 🇮🇹 Italy6.9%
- 🇩🇰 Denmark5.14%
- 🇨🇭 Switzerland1.74%
- 🇫🇷 France1.56%
Dividends
Dividend Yield
1.34%
17 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BKNG.RTH (24.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BKNG.RTH | 0.62% | 24.64% | - |
 JD.US | 0.17% | 3.86% | $0.74 |
 PFE | 0.12% | 5.73% | $1.66 |
 MCD | 0.1% | 3.02% | $6.53 |
 RACE | 0.07% | 1.05% | $2.64 |
 PG | 0.05% | 2.66% | $3.83 |
 NVO | 0.05% | 1.04% | $0.98 |
 ZTS | 0.04% | 2.58% | $1.67 |
 QCOM.RTH | 0.03% | 1.76% | $3.1 |
 RMS.PA | 0.02% | 1.45% | $25 |
 ELV | 0.02% | 1.56% | $6.22 |
 META | 0.01% | 0.33% | $1 |
 01211.HK | 0.01% | 0.57% | $3.41 |
 NVDA | 0.01% | 0.25% | $0.02 |
 CCJ | 0% | 0.22% | $0.09 |
 MU.RTH | 0% | 0.05% | $0.46 |
 BMNR | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Pay Day | Nov 16, 2026 | $1.09 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
BKNG.RTH | Ex-Dividend | Dec 5, 2026 | $0.00 |
BMNR | Ex-Dividend | Dec 8, 2026 | $0.01 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ELV | Ex-Dividend | Dec 10, 2026 | $1.72 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
RMS.PA | Ex-Dividend | Apr 21, 2027 | $14.90 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
Performance Metrics
Score 6.6/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
5.23
5.23
-2
0
2
6
6
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
5.23
5.23
-2
0
2
6
6
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.05
High:CCJ
148.68CCJLow:
BIDU
-47.2BIDUDetails
PEG Ratio
3.62
High:RMS.PA
37.53RMS.PALow:
DUOL
0.07DUOLDetails
Price/Book
10.8
High:NVDA
25.19NVDALow:MCD
-161.19MCDDetails
Price/Sales
7.3
High:BMNR
368.9BMNRLow:JD.US
0.2JD.USDetails
Price/CF
20.76
High:
MARA
2,211.08MARALow:JD.US
4.87JD.USDetails
Price/FCF
38.4
High:CCJ
156.23CCJLow:JD.US
7.72JD.USDetails
P/E Ratio
27.05
High:CCJ
148.68CCJLow:BIDU
-47.2BIDUDetails
PEG Ratio
3.62
High:RMS.PA
37.53RMS.PALow:DUOL
0.07DUOLDetails
Price/Book
10.8
High:NVDA
25.19NVDALow:MCD
-161.19MCDDetails
Price/Sales
7.3
High:BMNR
368.9BMNRLow:JD.US
0.2JD.USDetails
Price/CF
20.76
High:MARA
2,211.08MARALow:JD.US
4.87JD.USDetails
Price/FCF
38.4
High:CCJ
156.23CCJLow:JD.US
7.72JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.65% | Oct 2025 | Jul 2026 | 9 |
-6.1% | Sep 2026 | - | 2 |
-4% | Jul 2025 | Aug 2025 | 1 |