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+8.74%
This Month
+10.68%
Year To Date
+28.12%
2 Years
+13.96%
5 Years
-69.49%
10 Years
-13.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.67%
- 💵 Cash20.46%
- 🖥️ Technology Services12.39%
- 🛠️ Producer Manufacturing5.72%
- 💰 Finance5.34%
- 🚗 Consumer Durables5.21%
- 🪨 Non Energy Minerals4.81%
- 🛍️ Retail Trade4.69%
- 🍞 Consumer Non Durables3.74%
- 💇♀️ Consumer Services3.1%
- 🪙 Cryptocurrencies2.9%
- 🧬 Health Technology2.02%
- 🏭 Industrial Services1.39%
- ⛏️ Energy Minerals1.03%
- 💼 Commercial Services0.97%
- 📦 Distribution Services0.77%
- 📡 Communications0.72%
- ⚡ Utilities0.68%
- 🧪 Process Industries0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.23%
- 🇺🇸 Nasdaq34.47%
- 🇳🇱 Euronext Amsterdam3.51%
- 🇩🇪 FRA2.91%
- 🌍 Digital Currency2.9%
- 🇬🇧 LSE2.63%
- 🇨🇭 SIX1.13%
- 🇦🇺 Sydney0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.27%
- 🇳🇱 Netherlands3.51%
- 🇹🇼 Taiwan3%
- 🇩🇪 Germany2.91%
- 🇰🇷 South Korea2.63%
- 🇨🇳 China2.4%
- 🇫🇮 Finland1.79%
- 🇭🇰 Hong Kong1.77%
- 🇮🇱 Israel1.62%
- 🇮🇳 India1.27%
- 🇨🇭 Switzerland1.13%
- 🇯🇵 Japan0.91%
- 🇦🇺 Australia0.63%
- 🇮🇪 Ireland0.55%
- 🇨🇦 Canada0.12%
Dividends
Dividend Yield
0.72%
44 out of 88 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $FMC (7.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NESN.ZU | 0.05% | 4.06% | $3 |
 KO | 0.04% | 2.73% | $1.89 |
 SIMO | 0.04% | 2.16% | $1.49 |
 WGO | 0.04% | 4.14% | $1.24 |
 PHIA.NV | 0.03% | 3.42% | - |
 MCD | 0.03% | 2.36% | $6.53 |
 HAS | 0.03% | 3.08% | $2.8 |
 VOW3.DE | 0.03% | 7.05% | $9.06 |
 DTE.DE | 0.02% | 3.38% | $0.77 |
 JNJ | 0.02% | 2.25% | $4.81 |
 FMC | 0.02% | 7.61% | $2.32 |
 NOK | 0.02% | 1.12% | $0.1 |
 PG | 0.02% | 2.85% | $3.83 |
 JPM | 0.02% | 1.86% | $4.4 |
 DIS | 0.02% | 1.41% | $0.75 |
 TSM | 0.02% | 0.62% | $1.74 |
 INFY | 0.02% | 3.1% | $0.39 |
 FG | 0.02% | 3.48% | $0.83 |
 SLB | 0.02% | 2.21% | $1.05 |
 MKC | 0.02% | 3.46% | $1.62 |
 AWK | 0.02% | 2.48% | $2.89 |
 ASML.NV | 0.02% | 0.6% | $6.1 |
 SMSN.L | 0.02% | 0.58% | $23.68 |
 CAT | 0.01% | 0.76% | $5.31 |
 MSFT | 0.01% | 0.85% | $3 |
 SM | 0.01% | 3.04% | $0.66 |
 HAL | 0.01% | 1.84% | $0.66 |
 BLK | 0.01% | 2.03% | $20.2 |
 NUE | 0.01% | 1.1% | $2.13 |
 FCX | 0.01% | 0.86% | $0.6 |
 NTDOY | 0.01% | 1.05% | $0.24 |
 STLD | 0.01% | 0.98% | $1.77 |
 BABA | 0.01% | 0.73% | $0.98 |
 MCO | 0.01% | 0.86% | $3.24 |
 HDB | 0.01% | 1.21% | $0.6 |
 ORCL | 0.01% | 1.01% | $1.6 |
 EQT | 0.01% | 1.13% | $0.62 |
 AA | 0.01% | 0.6% | $0.4 |
 V | 0.01% | 0.8% | $2.01 |
 GOOGL | 0% | 0.25% | $0.2 |
 AAPL | 0% | 0.38% | $0.97 |
 META | 0% | 0.31% | $1 |
 FLG | 0% | 0.27% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
MKC | Pay Day | Apr 27, 2026 | $0.48 |
WGO | Pay Day | Apr 29, 2026 | $0.35 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
FCX | Pay Day | May 1, 2026 | $0.15 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
SIMO | Ex-Dividend | May 7, 2026 | $0.50 |
NUE | Pay Day | May 11, 2026 | $0.56 |
PHIA.NV | Ex-Dividend | May 12, 2026 | $1.01 |
PG | Pay Day | May 15, 2026 | $1.09 |
CAT | Pay Day | May 19, 2026 | $1.51 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
SIMO | Pay Day | May 21, 2026 | $0.50 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
PHIA.NV | Pay Day | Jun 3, 2026 | $1.01 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 5.2/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
6.99
6.99
-2
0
2
7
7
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
6.99
6.99
-2
0
2
7
7
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.93
High:
TSLA
364.78TSLALow:
INTC
-836.39INTCDetails
PEG Ratio
-21.78
High:HDB
814.65HDBLow:
FROG
-5,563.03FROGDetails
Price/Book
6.71
High:
RBLX
108.35RBLXLow:MCD
-121.85MCDDetails
Price/Sales
6.65
High:
ACHR
14,550.69ACHRLow:
LAC
-LACDetails
Price/CF
21.43
High:
MSTR
7,511.07MSTRLow:
QVCGA
0.31QVCGADetails
Price/FCF
55.61
High:NUE
5,649.81NUELow:QVCGA
0.72QVCGADetails
P/E Ratio
32.93
High:TSLA
364.78TSLALow:INTC
-836.39INTCDetails
PEG Ratio
-21.78
High:HDB
814.65HDBLow:FROG
-5,563.03FROGDetails
Price/Book
6.71
High:RBLX
108.35RBLXLow:MCD
-121.85MCDDetails
Price/Sales
6.65
High:ACHR
14,550.69ACHRLow:LAC
-LACDetails
Price/CF
21.43
High:MSTR
7,511.07MSTRLow:QVCGA
0.31QVCGADetails
Price/FCF
55.61
High:NUE
5,649.81NUELow:QVCGA
0.72QVCGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.71% | Jan 2018 | - | 100 |