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+2.51%
This Month
+25.81%
Year To Date
+83.82%
2 Years
+76.08%
5 Years
+613.07%
10 Years
+19.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services48.93%
- 🛍️ Retail Trade25.32%
- 💻 Electronic Technology14.37%
- 💵 Cash5.44%
- 💰 Finance4.75%
- 💼 Commercial Services1.56%
- 💇♀️ Consumer Services0.74%
- 🧬 Health Technology0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.96%
- 🇺🇸 NYSE18.91%
- 🇭🇰 Hong Kong Exchanges1.19%
- 🇳🇱 Euronext Amsterdam1.03%
- 🇫🇷 Euronext Paris0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.91%
- 🇺🇾 Uruguay5.56%
- 🇨🇳 China2.93%
- 🇳🇱 Netherlands1.26%
- 🇩🇰 Denmark0.66%
Dividends
Dividend Yield
0.34%
20 out of 28 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $QCOM (2.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.11% | 0.69% | $3 |
 GOOG | 0.04% | 0.25% | $0.2 |
 JPM | 0.03% | 1.84% | $4.4 |
 C | 0.02% | 1.91% | $2.12 |
 AAPL | 0.02% | 0.31% | $0.97 |
 AXP | 0.02% | 1.19% | $2.6 |
 BABA | 0.02% | 0.93% | $0.98 |
 PYPL | 0.02% | 1.01% | - |
 CRM | 0.01% | 0.76% | $0.4 |
 QCOM | 0.01% | 2.05% | $3.25 |
 BKNG | 0.01% | 1.03% | $17.5 |
 META | 0.01% | 0.29% | $1 |
 NVO | 0.01% | 1.06% | $0.98 |
 ORCL | 0.01% | 1.41% | $1.6 |
 ASML.NV | 0.01% | 0.49% | $6.1 |
 AIR.PA | 0% | 1.7% | $1.8 |
 MA | 0% | 0.59% | $2.46 |
 0700.HK | 0% | 1.24% | $3.4 |
 9988.HK | 0% | 0.95% | $0.98 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MU | Ex-Dividend | Jan 6, 2027 | $0.15 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
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 7.1/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
5.4
5.4
-2
0
2
6
6
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
5.4
5.4
-2
0
2
6
6
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.94
High:
AMD
162.13AMDLow:
NET
-616.83NETDetails
PEG Ratio
486.3
High:
NOW
44,099.64NOWLow:INTC
-98.64INTCDetails
Price/Book
7.5
High:MA
88.35MALow:BKNG
-11.13BKNGDetails
Price/Sales
7.22
High:NET
50.7NETLow:C
1.27CDetails
Price/CF
18.61
High:NET
137.21NETLow:PYPL
5.09PYPLDetails
Price/FCF
69.94
High:9988.HK
2,771.019988.HKLow:PYPL
6.14PYPLDetails
P/E Ratio
22.94
High:AMD
162.13AMDLow:NET
-616.83NETDetails
PEG Ratio
486.3
High:NOW
44,099.64NOWLow:INTC
-98.64INTCDetails
Price/Book
7.5
High:MA
88.35MALow:BKNG
-11.13BKNGDetails
Price/Sales
7.22
High:NET
50.7NETLow:C
1.27CDetails
Price/CF
18.61
High:NET
137.21NETLow:PYPL
5.09PYPLDetails
Price/FCF
69.94
High:9988.HK
2,771.019988.HKLow:PYPL
6.14PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.43% | Sep 2021 | Nov 2024 | 38 |
-28.56% | Nov 2013 | Nov 2015 | 24 |
-14.32% | Feb 2020 | May 2020 | 3 |
-13.73% | Feb 2025 | Jun 2025 | 4 |
-10.92% | Feb 2026 | Apr 2026 | 2 |
-10.63% | Oct 2018 | Feb 2019 | 4 |
-7.74% | Dec 2015 | Feb 2016 | 2 |
-5.95% | May 2019 | Jun 2019 | 1 |
-5.69% | Jun 2026 | Jul 2026 | 1 |
-4.22% | Sep 2020 | Nov 2020 | 2 |
-2.85% | Mar 2021 | Apr 2021 | 1 |
-2.62% | Aug 2019 | Oct 2019 | 2 |
-2.45% | Feb 2018 | May 2018 | 3 |
-1.86% | May 2021 | Jun 2021 | 1 |
-1.81% | Apr 2016 | May 2016 | 1 |
-1.08% | Nov 2025 | Jan 2026 | 2 |
-0.41% | Jun 2016 | Jul 2016 | 1 |
-0.22% | Nov 2016 | Dec 2016 | 1 |
-0.19% | Dec 2024 | Jan 2025 | 1 |
-0.13% | Jul 2021 | Aug 2021 | 1 |