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-4.44%
This Month
+7.07%
Year To Date
+53.63%
2 Years
+131.17%
5 Years
+131.17%
10 Years
+25.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.66%
- 💻 Electronic Technology19%
- 💰 Finance16.65%
- 🧩 Miscellaneous7.91%
- 💼 Commercial Services6.47%
- 🛍️ Retail Trade4.42%
- ⚡ Utilities3.81%
- 🚚 Transportation3.67%
- 💵 Cash3.58%
- 🛠️ Producer Manufacturing3.37%
- 📊 ETFs3.02%
- 🧬 Health Technology1.93%
- 🚗 Consumer Durables1.8%
- 🪙 Cryptocurrencies1.22%
- 🏭 Industrial Services0.68%
- 💇♀️ Consumer Services0.66%
- 🍞 Consumer Non Durables0.58%
- 🪨 Non Energy Minerals0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.98%
- 🇺🇸 Nasdaq33.59%
- 🇩🇪 Xetra ETFs6.24%
- 🇬🇧 LSE3.8%
- 🇳🇱 Euronext Amsterdam3.58%
- 🇭🇰 Hong Kong Exchanges2.26%
- 🌍 Digital Currency1.22%
- 🇩🇪 FRA1.06%
- 🇫🇷 Euronext Paris0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.59%
- 🇨🇳 China4.61%
- 🇳🇱 Netherlands3.58%
- 🇧🇷 Brazil2.9%
- 🇰🇾 Cayman Islands1.52%
- 🇩🇰 Denmark1.3%
- 🇸🇬 Singapore1.21%
- 🇩🇪 Germany1.06%
- 🇮🇹 Italy1.05%
- 🇰🇷 South Korea0.55%
- 🇺🇾 Uruguay0.37%
- 🇬🇧 United Kingdom0.3%
- 🇫🇷 France0.29%
Dividends
Dividend Yield
0.65%
38 out of 70 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.17% | 6.54% | $1.66 |
 APLE | 0.07% | 6.13% | $0.96 |
 PFE | 0.04% | 6.69% | $1.66 |
 NVO | 0.04% | 2.81% | $0.98 |
 O | 0.03% | 5.41% | $3.09 |
 MSFT | 0.03% | 0.83% | $3 |
 BLK | 0.03% | 2.16% | $20.2 |
 SPGI | 0.02% | 0.92% | $3.62 |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 BTI | 0.02% | 5.72% | $2.92 |
 VST | 0.02% | 0.6% | $0.85 |
 FDS | 0.01% | 1.79% | $3.98 |
 9618.HK | 0.01% | 3.4% | $2.97 |
 RACE | 0.01% | 1.19% | $2.64 |
 CRM | 0.01% | 0.9% | $0.4 |
 MA | 0.01% | 0.68% | $2.46 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 BABA | 0.01% | 0.82% | $0.98 |
 TPL | 0.01% | 0.57% | $4.5 |
 CEG | 0.01% | 0.62% | - |
 META | 0.01% | 0.34% | $1 |
 WM | 0.01% | 1.63% | $2.9 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 BKNG | 0.01% | 0.97% | $17.5 |
 MCO | 0.01% | 0.89% | $3.24 |
 LRCX | 0.01% | 0.32% | $8 |
 J | 0.01% | 1.13% | $1.1 |
 3750.HK | 0.01% | 0.5% | - |
 ORCL | 0.01% | 0.86% | $1.6 |
 RMS.PA | 0% | 1.12% | $25 |
 GE | 0% | 0.48% | $0.44 |
 01211.HK | 0% | 0.46% | $3.41 |
 LNG | 0% | 0.9% | $1.7 |
 SMSN.L | 0% | 0.4% | $23.68 |
 VRT | 0% | 0.07% | $0.06 |
 NVDA | 0% | 0.13% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
 BMNR | 0% | 0.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
APLE | Pay Day | Jun 15, 2026 | $0.08 |
TPL | Pay Day | Jun 15, 2026 | $0.60 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
J | Pay Day | Jun 19, 2026 | $0.36 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 7/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
6.84
6.84
-2
0
2
7
7
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
6.84
6.84
-2
0
2
7
7
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.42
High:
KTOS
374.93KTOSLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
149.1
High:KTOS
1,090.63KTOSLow:
CRWD
-5,187.17CRWDDetails
Price/Book
6.87
High:
FTNT
111FTNTLow:
AZO
-18.12AZODetails
Price/Sales
7.56
High:BMNR
486.7BMNRLow:9618.HK
0.239618.HKDetails
Price/CF
19.29
High:KTOS
668.08KTOSLow:APLE
7.35APLEDetails
Price/FCF
53.35
High:
GRAB
1,625.54GRABLow:
NU
8.56NUDetails
P/E Ratio
28.42
High:KTOS
374.93KTOSLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
149.1
High:KTOS
1,090.63KTOSLow:CRWD
-5,187.17CRWDDetails
Price/Book
6.87
High:FTNT
111FTNTLow:AZO
-18.12AZODetails
Price/Sales
7.56
High:BMNR
486.7BMNRLow:9618.HK
0.239618.HKDetails
Price/CF
19.29
High:KTOS
668.08KTOSLow:APLE
7.35APLEDetails
Price/FCF
53.35
High:GRAB
1,625.54GRABLow:NU
8.56NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.13% | Dec 2024 | Aug 2025 | 8 |
-12.03% | Apr 2024 | Sep 2024 | 5 |
-10.23% | Nov 2025 | May 2026 | 6 |
-6.81% | Dec 2022 | Jul 2023 | 7 |
-5.61% | Jan 2024 | Feb 2024 | 1 |
-4.44% | Jun 2026 | - | 1 |
-3.76% | Sep 2023 | Nov 2023 | 2 |