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+9.97%
This Month
-0.85%
Year To Date
+27.8%
2 Years
+45.36%
5 Years
+45.36%
10 Years
+15.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.67%
- 📊 ETFs16.33%
- 🖥️ Technology Services14.8%
- 🧩 Miscellaneous11.37%
- 📈 Indexes11.05%
- 🛍️ Retail Trade7.77%
- 💵 Cash7.07%
- 🌾 Commodities5.66%
- 💰 Finance4.21%
- 🧬 Health Technology2.62%
- ⚡ Utilities1.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.38%
- 🇺🇸 NYSE31.28%
- 🌍 CFD11.05%
- 🌍 Commodity5.66%
- 🇬🇧 LSE1.58%
- 🇩🇰 Copenhagen Stock Exchange0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.21%
- 🇹🇼 Taiwan2.89%
- 🇰🇷 South Korea1.58%
- 🇩🇰 Denmark1.49%
- 🇨🇳 China1.11%
Dividends
Dividend Yield
0.5%
21 out of 42 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.07% | 6.24% | $1.66 |
 TGT | 0.06% | 3.51% | $4.42 |
 QQQ | 0.05% | 0.43% | - |
 HD | 0.05% | 2.65% | $8.52 |
 NOVO-B.CO | 0.03% | 4.54% | $9.4 |
 DELL | 0.03% | 1.07% | $1.63 |
 JPM | 0.03% | 1.86% | $4.4 |
 CSCO | 0.03% | 1.88% | $1.58 |
 GS | 0.03% | 1.65% | $11 |
 NVO | 0.02% | 3.04% | $0.98 |
 MSFT | 0.02% | 0.85% | $3 |
 TSM | 0.02% | 0.62% | $1.74 |
 AVGO | 0.02% | 0.62% | $19.7 |
 NRG | 0.01% | 1.14% | $1.57 |
 GOOG | 0.01% | 0.25% | $0.2 |
 SMSN.L | 0.01% | 0.58% | $23.68 |
 BABA | 0.01% | 0.73% | $0.98 |
 META | 0.01% | 0.31% | $1 |
 MU | 0% | 0.11% | $0.46 |
 VRT | 0% | 0.06% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Apr 30, 2026 | $1.50 |
DELL | Pay Day | May 1, 2026 | $0.63 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3.7/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-4.12
-4.12
-5
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-4.12
-4.12
-5
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.13
High:
PLTR
231.34PLTRLow:
CRWD
-573.06CRWDDetails
PEG Ratio
119.63
High:NOVO-B.CO
719.66NOVO-B.COLow:MU
5.16MUDetails
Price/Book
9.45
High:
APP
77.81APPLow:DELL
-51.88DELLDetails
Price/Sales
8.16
High:PLTR
84.18PLTRLow:TGT
0.57TGTDetails
Price/CF
22.94
High:PLTR
214.31PLTRLow:DELL
6.86DELLDetails
Price/FCF
58.48
High:BABA
1,196.17BABALow:JPM
10.48JPMDetails
P/E Ratio
33.13
High:PLTR
231.34PLTRLow:CRWD
-573.06CRWDDetails
PEG Ratio
119.63
High:NOVO-B.CO
719.66NOVO-B.COLow:MU
5.16MUDetails
Price/Book
9.45
High:APP
77.81APPLow:DELL
-51.88DELLDetails
Price/Sales
8.16
High:PLTR
84.18PLTRLow:TGT
0.57TGTDetails
Price/CF
22.94
High:PLTR
214.31PLTRLow:DELL
6.86DELLDetails
Price/FCF
58.48
High:BABA
1,196.17BABALow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.21% | Nov 2025 | - | 6 |
-10.13% | Feb 2025 | Sep 2025 | 7 |
-10.12% | Apr 2024 | Aug 2024 | 4 |
-7.88% | Aug 2023 | Dec 2023 | 4 |
-3.09% | Oct 2024 | Nov 2024 | 1 |
-1.15% | Dec 2024 | Jan 2025 | 1 |