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-3.9%
This Month
+8.06%
Year To Date
+44.58%
2 Years
+133.3%
5 Years
+133.3%
10 Years
+23.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.19%
- 💰 Finance18.74%
- 💻 Electronic Technology17.82%
- 🧩 Miscellaneous6.98%
- ⚡ Utilities4.83%
- 🪙 Cryptocurrencies4.31%
- 🚚 Transportation4.27%
- 💼 Commercial Services3.69%
- 🛍️ Retail Trade3.32%
- 🧬 Health Technology1.59%
- 🚗 Consumer Durables1.56%
- 💇♀️ Consumer Services1.52%
- 🛠️ Producer Manufacturing1.43%
- 📊 ETFs1.43%
- 🏭 Industrial Services1.06%
- 🍞 Consumer Non Durables0.27%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.17%
- 🇺🇸 Nasdaq35.63%
- 🌍 Digital Currency4.31%
- 🇩🇪 Xetra ETFs4.27%
- 🇬🇧 LSE3.42%
- 🇳🇱 Euronext Amsterdam2.18%
- 🇭🇰 Hong Kong Exchanges1.75%
- 🇩🇪 FRA1.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.23%
- 🇨🇳 China4.71%
- 🇧🇷 Brazil3.37%
- 🇳🇱 Netherlands2.18%
- 🇸🇬 Singapore1.59%
- 🇩🇪 Germany1.27%
- 🇰🇾 Cayman Islands0.99%
- 🇰🇷 South Korea0.43%
- 🇺🇾 Uruguay0.38%
- 🇬🇧 United Kingdom0.27%
Dividends
Dividend Yield
0.64%
33 out of 69 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VICI (7.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.21% | 7.62% | $1.66 |
 APLE | 0.06% | 5.32% | $0.96 |
 MCD | 0.05% | 3.02% | $6.53 |
 PFE | 0.04% | 5.73% | $1.66 |
 MSFT | 0.03% | 0.71% | $3 |
 BLK | 0.03% | 2% | $20.2 |
 SPGI | 0.02% | 0.86% | $3.62 |
 VST | 0.02% | 0.65% | $0.85 |
 WM | 0.02% | 1.53% | $2.9 |
 CRM | 0.02% | 0.7% | $0.4 |
 BTI | 0.01% | 5.54% | $2.92 |
 BABA | 0.01% | 1.03% | $0.98 |
 ASML.NV | 0.01% | 0.55% | $6.1 |
 META | 0.01% | 0.33% | $1 |
 CEG | 0.01% | 0.66% | - |
 9618.HK | 0.01% | 3.92% | $2.97 |
 RHM.DE | 0.01% | 1.13% | $5.7 |
 MA | 0.01% | 0.56% | $2.46 |
 JPM | 0.01% | 1.85% | $4.4 |
 TPL | 0.01% | 0.69% | $4.5 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 3750.HK | 0.01% | 1.15% | - |
 SAP.DE | 0% | 1.18% | $2.2 |
 VRT | 0% | 0.13% | $0.06 |
 CAT | 0% | 0.9% | $5.31 |
 GLW | 0% | 0.91% | $1.12 |
 01211.HK | 0% | 0.57% | $3.41 |
 NVDA | 0% | 0.25% | $0.02 |
 SMSN.L | 0% | 0.59% | $23.68 |
 0700.HK | 0% | 1.37% | $3.4 |
 MU | 0% | 0.06% | $0.46 |
 WDC | 0% | 0.16% | - |
 BMNR | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
APLE | Ex-Dividend | Oct 30, 2026 | $0.08 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
TPL | Ex-Dividend | Dec 1, 2026 | $0.60 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
BMNR | Ex-Dividend | Dec 8, 2026 | $0.01 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
Performance Metrics
Score 7.3/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
7.91
7.91
-2
0
2
8
8
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
1.57
1.57
0
0.3
0.6
2
2
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
7.91
7.91
-2
0
2
8
8
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
1.57
1.57
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.34
High:
CRWD
7,637.82CRWDLow:
OUST
-50.7OUSTDetails
PEG Ratio
19.49
High:
NOW
441NOWLow:MU
0.02MUDetails
Price/Book
6.5
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
7.8
High:
OKLO
5,238.67OKLOLow:
SKHY
-SKHYDetails
Price/CF
17.95
High:
MSTR
7,511.07MSTRLow:9618.HK
4.89618.HKDetails
Price/FCF
49.23
High:
GRAB
1,625.54GRABLow:JPM
6.46JPMDetails
P/E Ratio
24.34
High:CRWD
7,637.82CRWDLow:OUST
-50.7OUSTDetails
PEG Ratio
19.49
High:NOW
441NOWLow:MU
0.02MUDetails
Price/Book
6.5
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
7.8
High:OKLO
5,238.67OKLOLow:SKHY
-SKHYDetails
Price/CF
17.95
High:MSTR
7,511.07MSTRLow:9618.HK
4.89618.HKDetails
Price/FCF
49.23
High:GRAB
1,625.54GRABLow:JPM
6.46JPMDetails
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 |
-5.91% | Sep 2026 | - | 2 |
-5.61% | Jan 2024 | Feb 2024 | 1 |
-3.76% | Sep 2023 | Nov 2023 | 2 |
-2.17% | Jul 2026 | Aug 2026 | 1 |