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+0.96%
This Month
+18.32%
Year To Date
+26.72%
2 Years
+396.2%
5 Years
-71.12%
10 Years
-14.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.38%
- 🖥️ Technology Services16.26%
- 💵 Cash15.95%
- 🪙 Cryptocurrencies7.64%
- 🚗 Consumer Durables6.36%
- 💰 Finance5.97%
- 🛍️ Retail Trade5.09%
- 🍞 Consumer Non Durables4.57%
- 🛠️ Producer Manufacturing3.61%
- 💇♀️ Consumer Services3.56%
- 🪨 Non Energy Minerals3.22%
- 🧬 Health Technology1.91%
- 💼 Commercial Services1.06%
- ⛏️ Energy Minerals0.96%
- 🏭 Industrial Services0.9%
- ⚡ Utilities0.79%
- 📡 Communications0.76%
- 🧪 Process Industries0.68%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.61%
- 🇺🇸 Nasdaq33.54%
- 🌍 Digital Currency7.64%
- 🇳🇱 Euronext Amsterdam2.84%
- 🇩🇪 FRA2.05%
- 🇨🇭 SIX1.3%
- 🇬🇧 LSE1.23%
- 🇦🇺 Sydney0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.9%
- 🇨🇳 China3.33%
- 🇳🇱 Netherlands2.84%
- 🇹🇼 Taiwan2.53%
- 🇩🇪 Germany2.05%
- 🇮🇱 Israel2%
- 🇮🇳 India1.67%
- 🇯🇵 Japan1.49%
- 🇨🇭 Switzerland1.3%
- 🇭🇰 Hong Kong1.26%
- 🇰🇷 South Korea1.23%
- 🇫🇮 Finland1.06%
- 🇮🇪 Ireland0.72%
- 🇦🇺 Australia0.53%
- 🇨🇦 Canada0.18%
Dividends
Dividend Yield
0.75%
45 out of 90 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $FMC (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NESN.ZU | 0.05% | 3.6% | $3 |
 KO | 0.04% | 2.99% | $1.89 |
 FMC | 0.04% | 7.89% | $2.32 |
 WGO | 0.04% | 4.56% | $1.24 |
 PHIA.NV | 0.03% | 3.51% | - |
 MCD | 0.03% | 2.3% | $6.53 |
 HAS | 0.03% | 3.74% | $2.8 |
 VOW3.DE | 0.03% | 6.98% | $9.06 |
 SIMO | 0.03% | 2.11% | $1.49 |
 JNJ | 0.02% | 2.65% | $4.81 |
 DTE.DE | 0.02% | 3.02% | $0.77 |
 PG | 0.02% | 2.77% | $3.83 |
 NOK | 0.02% | 1.97% | $0.1 |
 TSM | 0.02% | 0.82% | $1.74 |
 JPM | 0.02% | 1.86% | $4.4 |
 INFY | 0.02% | 2.71% | $0.39 |
 SLB.RTH | 0.02% | 3.46% | $1.05 |
 AWK | 0.02% | 2.21% | $2.89 |
 MKC | 0.02% | 2.67% | $1.62 |
 FG | 0.02% | 3.04% | $0.83 |
 CAT | 0.02% | 1.11% | $5.31 |
 SMSN.L | 0.02% | 1.24% | $23.68 |
 ASML.NV | 0.01% | 0.75% | $6.1 |
 DIS | 0.01% | 0.9% | $0.75 |
 SM | 0.01% | 3.76% | $0.66 |
 HAL.RTH | 0.01% | 3.05% | $0.66 |
 MSFT | 0.01% | 0.66% | $3 |
 BLK | 0.01% | 1.78% | $20.2 |
 NUE | 0.01% | 1.67% | $2.13 |
 FCX | 0.01% | 1.46% | $0.6 |
 NTDOY | 0.01% | 0.68% | $0.24 |
 STLD | 0.01% | 1.37% | $1.77 |
 BABA | 0.01% | 0.62% | $0.98 |
 ORCL | 0.01% | 0.65% | $1.6 |
 HDB | 0.01% | 0.87% | $0.6 |
 MCO | 0.01% | 0.78% | $3.24 |
 EQT | 0.01% | 1.18% | $0.62 |
 AA | 0.01% | 1.11% | $0.4 |
 INTC | 0.01% | 0.33% | $0.5 |
 V | 0.01% | 0.69% | $2.01 |
 GOOGL | 0% | 0.32% | $0.2 |
 AAPL | 0% | 0.4% | $0.97 |
 META | 0% | 0.36% | $1 |
 FLG | 0% | 0.35% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
MKC | Pay Day | Oct 27, 2025 | $0.45 |
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
FCX | Pay Day | Nov 3, 2025 | $0.15 |
SM | Pay Day | Nov 3, 2025 | $0.20 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.3/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
7.62
7.62
-2
0
2
8
8
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
7.62
7.62
-2
0
2
8
8
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.27
High:
TSLA
254.41TSLALow:
OLPX
-615OLPXDetails
PEG Ratio
768.37
High:
AAPL
26,070.7AAPLLow:
RBLX
-561.68RBLXDetails
Price/Book
7.02
High:RBLX
260.84RBLXLow:
NIO
-90.05NIODetails
Price/Sales
6.63
High:
JOBY
127,325.14JOBYLow:
ACHR
-ACHRDetails
Price/CF
23.19
High:
MSTR
7,511.07MSTRLow:
QVCGA
0.09QVCGADetails
Price/FCF
60.29
High:
NUE
5,649.81NUELow:QVCGA
0.28QVCGADetails
P/E Ratio
35.27
High:TSLA
254.41TSLALow:OLPX
-615OLPXDetails
PEG Ratio
768.37
High:AAPL
26,070.7AAPLLow:RBLX
-561.68RBLXDetails
Price/Book
7.02
High:RBLX
260.84RBLXLow:NIO
-90.05NIODetails
Price/Sales
6.63
High:JOBY
127,325.14JOBYLow:ACHR
-ACHRDetails
Price/CF
23.19
High:MSTR
7,511.07MSTRLow:QVCGA
0.09QVCGADetails
Price/FCF
60.29
High:NUE
5,649.81NUELow:QVCGA
0.28QVCGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.71% | Jan 2018 | - | 94 |