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-2.07%
This Month
+9.01%
Year To Date
+19.56%
2 Years
+30.92%
5 Years
+1274.63%
10 Years
+22.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.83%
- 📊 ETFs21.09%
- 💵 Cash19.46%
- 🪙 Cryptocurrencies5.46%
- 💻 Electronic Technology5.17%
- 💼 Commercial Services5.07%
- 🛍️ Retail Trade4.81%
- 💰 Finance4.62%
- 🧬 Health Technology4.56%
- 🧩 Miscellaneous4.11%
- ⚡ Utilities1.66%
- 🚚 Transportation1.4%
- 🏥 Health Services0.91%
- 🚗 Consumer Durables0.73%
- 🛠️ Producer Manufacturing0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.88%
- 🇺🇸 Nasdaq31.26%
- 🌍 Digital Currency5.46%
- 🇬🇧 LSE4.92%
- 🇨🇭 SIX2.58%
- 🇳🇱 Euronext Amsterdam1.91%
- 🇫🇷 Euronext Paris1.39%
- 🇺🇸 Chicago Board Options Exchange0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.01%
- 🇳🇱 Netherlands3.3%
- 🇨🇭 Switzerland3%
- 🇬🇧 United Kingdom2.34%
- 🇭🇰 Hong Kong1.35%
- 🇨🇳 China1.1%
- 🇮🇪 Ireland0.82%
- 🇪🇸 Spain0.81%
- 🇮🇱 Israel0.81%
- 🇺🇾 Uruguay0.78%
- 🇨🇦 Canada0.13%
Dividends
Dividend Yield
0.37%
28 out of 63 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ALLY (3.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ROP.ZU | 0.03% | 2.42% | $9.6 |
 INTU | 0.02% | 1.46% | $3.6 |
 PHIA.NV | 0.02% | 3.1% | - |
 AIR.PA | 0.02% | 1.55% | $1.8 |
 GRFS | 0.02% | 2.56% | - |
 SOON.ZU | 0.02% | 1.64% | $4.3 |
 SPY | 0.02% | 0.98% | - |
 LSEG.L | 0.02% | 1.62% | $1.15 |
 SIMO | 0.02% | 1.36% | $1.49 |
 FDS | 0.02% | 1.38% | $3.98 |
 ALLY | 0.02% | 3.26% | $1.2 |
 MSFT | 0.02% | 0.71% | $3 |
 EXPN.L | 0.01% | 1.76% | $0.46 |
 AZN.L | 0.01% | 1.71% | $2.28 |
 BABA | 0.01% | 1.09% | $0.98 |
 V | 0.01% | 0.66% | $2.01 |
 ORCL | 0.01% | 1.6% | $1.6 |
 CRM | 0.01% | 0.8% | $0.4 |
 MA | 0.01% | 0.53% | $2.46 |
 META | 0.01% | 0.33% | $1 |
 SWKS | 0.01% | 2.37% | $2.72 |
 PYPL | 0.01% | 0.94% | - |
 CEG | 0.01% | 0.61% | - |
 GOOG | 0.01% | 0.3% | $0.2 |
 VST | 0% | 0.69% | $0.85 |
 NVDA | 0% | 0.32% | $0.02 |
 CNH.US | 0% | 0.84% | $0.47 |
 NBN | 0% | 0.03% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ALLY | Pay Day | Nov 16, 2026 | $0.30 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
SIMO | Pay Day | Nov 19, 2026 | $0.50 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
NBN | Pay Day | Nov 23, 2026 | $0.01 |
SWKS | Ex-Dividend | Nov 26, 2026 | $0.71 |
V | Pay Day | Dec 1, 2026 | $0.67 |
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 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
ALLY | Ex-Dividend | Feb 2, 2027 | $0.30 |
SIMO | Ex-Dividend | Feb 5, 2027 | $0.50 |
NBN | Ex-Dividend | Feb 9, 2027 | $0.01 |
V | Ex-Dividend | Feb 10, 2027 | $0.67 |
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
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.78
2.78
0
1
2
3
3
Jensen's Alpha
20.98
20.98
-2
0
2
21
21
Omega Ratio
1.99
1.99
0
1
1.5
2.5
2.5
Treynor Ratio
3.04
3.04
0
0.75
1.25
4
4
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.78
2.78
0
1
2
3
3
Jensen's Alpha
20.98
20.98
-2
0
2
21
21
Omega Ratio
1.99
1.99
0
1
1.5
2.5
2.5
Treynor Ratio
3.04
3.04
0
0.75
1.25
4
4
Information Ratio
0.67
0.67
0
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
23.36
High:
CRWD
6,347.62CRWDLow:
GTLB
-152.78GTLBDetails
PEG Ratio
8.65
High:CRWD
56.49CRWDLow:
ETSY
0.02ETSYDetails
Price/Book
6.96
High:MA
85.48MALow:
GDDY
-100.58GDDYDetails
Price/Sales
6.83
High:
CRSP
162.34CRSPLow:
CSIQ
0.13CSIQDetails
Price/CF
20.51
High:NBN
238.37NBNLow:ALLY
2.33ALLYDetails
Price/FCF
85.84
High:SWKS
1,279.94SWKSLow:
TDOC
4.03TDOCDetails
P/E Ratio
23.36
High:CRWD
6,347.62CRWDLow:GTLB
-152.78GTLBDetails
PEG Ratio
8.65
High:CRWD
56.49CRWDLow:ETSY
0.02ETSYDetails
Price/Book
6.96
High:MA
85.48MALow:GDDY
-100.58GDDYDetails
Price/Sales
6.83
High:CRSP
162.34CRSPLow:CSIQ
0.13CSIQDetails
Price/CF
20.51
High:NBN
238.37NBNLow:ALLY
2.33ALLYDetails
Price/FCF
85.84
High:SWKS
1,279.94SWKSLow:TDOC
4.03TDOCDetails
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 |
-5.11% | Oct 2026 | - | 2 |
-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 |