Loading...
+1.43%
This Month
+15.59%
Year To Date
+37.15%
2 Years
+35.99%
5 Years
+1273.05%
10 Years
+23.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.97%
- 📊 ETFs21.46%
- 💵 Cash15.42%
- 🪙 Cryptocurrencies7.23%
- 💻 Electronic Technology6.88%
- 🛍️ Retail Trade4.57%
- 💼 Commercial Services4.23%
- 💰 Finance3.92%
- 🧩 Miscellaneous3.92%
- 🧬 Health Technology3.89%
- ⚡ Utilities1.53%
- 🚚 Transportation1.3%
- 🛠️ Producer Manufacturing0.74%
- 🚗 Consumer Durables0.66%
- 🏥 Health Services0.66%
- 💇♀️ Consumer Services0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.79%
- 🇺🇸 NYSE35.4%
- 🌍 Digital Currency7.23%
- 🇬🇧 LSE4.32%
- 🇨🇭 SIX2.12%
- 🇳🇱 Euronext Amsterdam1.66%
- 🇫🇷 Euronext Paris1.25%
- 🇺🇸 Chicago Board Options Exchange0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.94%
- 🇳🇱 Netherlands2.91%
- 🇨🇭 Switzerland2.64%
- 🇭🇰 Hong Kong2.06%
- 🇬🇧 United Kingdom2.01%
- 🇨🇳 China1.2%
- 🇮🇱 Israel0.9%
- 🇺🇾 Uruguay0.86%
- 🇮🇪 Ireland0.68%
- 🇪🇸 Spain0.63%
- 🇨🇦 Canada0.14%
Dividends
Dividend Yield
0.34%
28 out of 64 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PHIA.NV (3.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ROP.ZU | 0.03% | 2.71% | $9.6 |
 AIR.PA | 0.02% | 1.67% | $1.8 |
 PHIA.NV | 0.02% | 3.93% | - |
 INTU | 0.02% | 1.75% | $3.6 |
 GRFS | 0.02% | 3.17% | - |
 SIMO | 0.02% | 0.91% | $1.49 |
 SOON.ZU | 0.02% | 1.97% | $4.3 |
 SPY | 0.02% | 0.96% | - |
 LSEG.L | 0.02% | 1.82% | $1.15 |
 FDS | 0.02% | 1.65% | $3.98 |
 ALLY | 0.01% | 3.1% | $1.2 |
 MSFT | 0.01% | 0.73% | $3 |
 EXPN.L | 0.01% | 1.98% | $0.46 |
 AZN.L | 0.01% | 1.89% | $2.28 |
 BABA | 0.01% | 0.93% | $0.98 |
 ORCL | 0.01% | 1.44% | $1.6 |
 SWKS | 0.01% | 3.23% | $2.72 |
 V | 0.01% | 0.71% | $2.01 |
 CRM | 0.01% | 0.72% | $0.4 |
 MA | 0.01% | 0.6% | $2.46 |
 META | 0.01% | 0.27% | $1 |
 CEG | 0.01% | 0.62% | - |
 GOOG | 0% | 0.25% | $0.2 |
 PYPL | 0% | 0.8% | - |
 VST | 0% | 0.65% | $0.85 |
 CNH.US | 0% | 0.75% | $0.47 |
 NVDA | 0% | 0.12% | $0.02 |
 NBN | 0% | 0.03% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Sep 28, 2026 | $0.53 |
VST | Pay Day | Sep 30, 2026 | $0.23 |
MA | Ex-Dividend | Oct 9, 2026 | $0.87 |
INTU | Ex-Dividend | Oct 9, 2026 | $1.20 |
ORCL | Ex-Dividend | Oct 10, 2026 | $0.50 |
ALLY | Ex-Dividend | Oct 31, 2026 | $0.30 |
SIMO | Ex-Dividend | Nov 6, 2026 | $0.50 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
NBN | Ex-Dividend | Nov 10, 2026 | $0.01 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
SWKS | Ex-Dividend | Nov 26, 2026 | $0.71 |
FDS | Ex-Dividend | Dec 1, 2026 | $1.16 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
EXPN.L | Ex-Dividend | Dec 23, 2026 | $0.48 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
LSEG.L | Ex-Dividend | Feb 18, 2027 | $1.39 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
PHIA.NV | Ex-Dividend | May 12, 2027 | $1.01 |
CNH.US | Ex-Dividend | May 21, 2027 | $0.10 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
SOON.ZU | Ex-Dividend | Jun 19, 2027 | $5.35 |
Performance Metrics
Score 8.3/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.74
2.74
0
1
2
3
3
Jensen's Alpha
20.39
20.39
-2
0
2
21
21
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
3.03
3.03
0
0.75
1.25
4
4
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.74
2.74
0
1
2
3
3
Jensen's Alpha
20.39
20.39
-2
0
2
21
21
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
3.03
3.03
0
0.75
1.25
4
4
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.78
High:
TSLA
372.52TSLALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-957.28
High:
NOW
471.47NOWLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.74
High:MA
69.54MALow:
ETSY
-6.76ETSYDetails
Price/Sales
7.85
High:
CRSP
1,248.92CRSPLow:
CSIQ
0.19CSIQDetails
Price/CF
19.85
High:NBN
238.37NBNLow:ALLY
3.11ALLYDetails
Price/FCF
54.3
High:BABA
1,196.17BABALow:
TDOC
3.54TDOCDetails
P/E Ratio
29.78
High:TSLA
372.52TSLALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-957.28
High:NOW
471.47NOWLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.74
High:MA
69.54MALow:ETSY
-6.76ETSYDetails
Price/Sales
7.85
High:CRSP
1,248.92CRSPLow:CSIQ
0.19CSIQDetails
Price/CF
19.85
High:NBN
238.37NBNLow:ALLY
3.11ALLYDetails
Price/FCF
54.3
High:BABA
1,196.17BABALow:TDOC
3.54TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.08% | Jul 2021 | Nov 2024 | 40 |
-33.63% | Apr 2015 | Apr 2017 | 24 |
-21.5% | Aug 2018 | Jan 2020 | 17 |
-13.59% | Nov 2025 | May 2026 | 6 |
-10.03% | Mar 2020 | Jul 2020 | 4 |
-8.47% | Feb 2025 | Jun 2025 | 4 |
-6.46% | Mar 2018 | Jun 2018 | 3 |
-6.07% | Sep 2017 | Oct 2017 | 1 |
-3.12% | Sep 2020 | Nov 2020 | 2 |
-2.6% | Jun 2026 | Aug 2026 | 2 |
-2.17% | Feb 2021 | Jun 2021 | 4 |
-1.58% | Dec 2024 | Jan 2025 | 1 |
-0.7% | Jan 2018 | Feb 2018 | 1 |