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+1.07%
This Month
+14.97%
Year To Date
+59.1%
2 Years
-11.15%
5 Years
-11.15%
10 Years
-2.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.29%
- 🖥️ Technology Services20.48%
- 📊 ETFs16.95%
- 🪙 Cryptocurrencies9.79%
- 🚗 Consumer Durables6.73%
- 💵 Cash4.41%
- 🛍️ Retail Trade2.53%
- 💼 Commercial Services1.32%
- 🍞 Consumer Non Durables1.28%
- 🛠️ Producer Manufacturing0.68%
- ❓ Other0.62%
- 💇♀️ Consumer Services0.51%
- ⛏️ Energy Minerals0.27%
- 💰 Finance0.2%
- 🧪 Process Industries0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.78%
- 🇺🇸 NYSE28.23%
- 🌍 Digital Currency9.79%
- 🇳🇱 Euronext Amsterdam3.01%
- 🇩🇪 FRA2.65%
- 🇫🇷 Euronext Paris1.15%
- 🇦🇪 Dubai Financial Market0.62%
- 🇭🇰 Hong Kong Exchanges0.35%
- 🇬🇧 LSE0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.96%
- 🇩🇪 Germany4.5%
- 🇨🇳 China4.36%
- 🇳🇱 Netherlands3.32%
- 🇮🇱 Israel1.67%
- 🇹🇼 Taiwan1.59%
- 🇫🇷 France1.15%
- 🇬🇧 United Kingdom0.83%
- 🇨🇾 Cyprus0.05%
Dividends
Dividend Yield
0.46%
30 out of 93 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $EMIRATESNBD.AE (9.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.18% | 1.16% | - |
 LMT | 0.05% | 2.9% | $12.45 |
 AAPL | 0.03% | 0.44% | $0.97 |
 TXN | 0.02% | 2.94% | $5.14 |
 ASML.NV | 0.02% | 0.95% | $6.1 |
 EMIRATESNBD.AE | 0.02% | 9.38% | - |
 MC.PA | 0.02% | 2.65% | $13 |
 TSM | 0.02% | 0.97% | $1.74 |
 VOO | 0.01% | 1.22% | - |
 QCOM | 0.01% | 2.19% | $3.25 |
 SALIK.AE | 0.01% | 2.8% | - |
 RHM.DE | 0.01% | 0.46% | $5.7 |
 CVX | 0.01% | 4.33% | $6.28 |
 GOOG | 0.01% | 0.34% | $0.2 |
 RMS.PA | 0.01% | 1.24% | $25 |
 NXPI | 0.01% | 1.81% | $4.06 |
 BABA | 0% | 0.7% | $0.98 |
 01211.HK | 0% | 1.37% | $3.41 |
 MSFT | 0% | 0.67% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.34% | $0.46 |
 RR.L | 0% | 0.97% | - |
 PSKY | 0% | 1.3% | $0.2 |
 WMT | 0% | 0.92% | $0.81 |
 SMH | 0% | 0.38% | - |
 INTC | 0% | 0.51% | $0.5 |
 SAP | 0% | 0.71% | $1.73 |
 QQQ | 0% | 0.51% | - |
 COST | 0% | 0.5% | $19.22 |
 META | 0% | 0.27% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
NXPI | Ex-Dividend | Sep 17, 2025 | $1.01 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NXPI | Pay Day | Oct 8, 2025 | $1.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 2.3/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-15.97
-15.97
-16
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-15.97
-15.97
-16
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.25
High:
PLTR
518.78PLTRLow:
GTLB
-1,425.3GTLBDetails
PEG Ratio
3,191.37
High:
AAPL
24,581.92AAPLLow:GTLB
-1,440.22GTLBDetails
Price/Book
21.85
High:PLTR
62.45PLTRLow:
NIO
-76.82NIODetails
Price/Sales
12.06
High:PLTR
116.28PLTRLow:
TEAD
0.14TEADDetails
Price/CF
34.24
High:PLTR
202PLTRLow:
01211.HK
4.101211.HKDetails
Price/FCF
53.01
High:
RHM.DE
5,198.92RHM.DELow:
CRSR
8.39CRSRDetails
P/E Ratio
41.25
High:PLTR
518.78PLTRLow:GTLB
-1,425.3GTLBDetails
PEG Ratio
3,191.37
High:AAPL
24,581.92AAPLLow:GTLB
-1,440.22GTLBDetails
Price/Book
21.85
High:PLTR
62.45PLTRLow:NIO
-76.82NIODetails
Price/Sales
12.06
High:PLTR
116.28PLTRLow:TEAD
0.14TEADDetails
Price/CF
34.24
High:PLTR
202PLTRLow:01211.HK
4.101211.HKDetails
Price/FCF
53.01
High:RHM.DE
5,198.92RHM.DELow:CRSR
8.39CRSRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.48% | Feb 2021 | - | 56 |