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-3.98%
This Month
+3%
Year To Date
+31.84%
2 Years
+25.52%
5 Years
+71.55%
10 Years
+9.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.94%
- 💻 Electronic Technology17.57%
- 🛍️ Retail Trade10.31%
- 🧩 Miscellaneous6.47%
- 💼 Commercial Services4.89%
- 🏥 Health Services4.35%
- 📊 ETFs4.24%
- 🧬 Health Technology2.99%
- 💰 Finance2.87%
- 🍞 Consumer Non Durables2.82%
- 🪙 Cryptocurrencies2.64%
- 🏭 Industrial Services1.57%
- 🧪 Process Industries1.48%
- 🚗 Consumer Durables1.4%
- 💇♀️ Consumer Services1.27%
- 📦 Distribution Services0.81%
- ❓ Other0.24%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.12%
- 🇺🇸 NYSE31.13%
- 🌍 Digital Currency2.64%
- 🇸🇪 Stockholm Stock Exchange1.21%
- 🇫🇷 Euronext Paris1.11%
- 🇭🇰 Hong Kong Exchanges0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.31%
- 🇳🇱 Netherlands4%
- 🇺🇾 Uruguay2.04%
- 🇬🇧 United Kingdom1.48%
- 🇸🇪 Sweden1.21%
- 🇫🇷 France1.11%
- 🇮🇹 Italy1.08%
- 🇩🇰 Denmark0.88%
- 🇨🇦 Canada0.78%
- 🇨🇳 China0.66%
- 🇧🇲 Bermuda0.54%
Dividends
Dividend Yield
0.71%
29 out of 57 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $BXSL (12.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BXSL | 0.23% | 12.94% | - |
 UNH | 0.04% | 2.25% | $7.74 |
 MSFT | 0.03% | 0.83% | $3 |
 MC.PA | 0.03% | 2.69% | $13 |
 WM | 0.03% | 1.63% | $2.9 |
 NVO | 0.02% | 2.81% | $0.98 |
 POOL | 0.02% | 2.81% | $4.5 |
 MSI | 0.02% | 1.18% | $3.82 |
 GOOG | 0.02% | 0.23% | $0.2 |
 NKE | 0.02% | 3.76% | $1.45 |
 FDS | 0.02% | 1.79% | $3.98 |
 SPGI | 0.02% | 0.92% | $3.62 |
 LIN | 0.02% | 1.22% | $5.33 |
 ASML | 0.02% | 0.44% | $5.57 |
 ELV | 0.02% | 1.7% | $6.22 |
 AVGO | 0.02% | 0.62% | $19.7 |
 MSCI | 0.01% | 1.28% | $5.96 |
 QQQ | 0.01% | 0.38% | - |
 HCA | 0.01% | 0.83% | $2.52 |
 MA | 0.01% | 0.68% | $2.46 |
 RACE | 0.01% | 1.19% | $2.64 |
 META | 0.01% | 0.34% | $1 |
 BKNG | 0.01% | 0.97% | $17.5 |
 NVDA | 0.01% | 0.13% | $0.02 |
 AAPL | 0.01% | 0.34% | $0.97 |
 CTAS | 0.01% | 1% | $5.4 |
 TMO | 0.01% | 0.38% | $1.48 |
 9988.HK | 0.01% | 0.84% | $0.98 |
 ICE | 0.01% | 1.41% | $1.77 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
TMO | Ex-Dividend | Jun 15, 2026 | $0.47 |
CTAS | Pay Day | Jun 15, 2026 | $0.45 |
ICE | Ex-Dividend | Jun 15, 2026 | $0.52 |
HCA | Ex-Dividend | Jun 16, 2026 | $0.78 |
MSI | Ex-Dividend | Jun 17, 2026 | $1.21 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
META | Pay Day | Jun 25, 2026 | $0.53 |
ELV | Pay Day | Jun 25, 2026 | $1.72 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
HCA | Pay Day | Jun 30, 2026 | $0.78 |
ICE | Pay Day | Jun 30, 2026 | $0.52 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
MSI | Pay Day | Jul 15, 2026 | $1.21 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
Performance Metrics
Score 3.6/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-4.25
-4.25
-5
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-4.25
-4.25
-5
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.17
High:
TSLA
382.29TSLALow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
70
High:MSI
1,304.62MSILow:CRWD
-5,187.17CRWDDetails
Price/Book
11.16
High:
FTNT
111FTNTLow:
AZO
-18.12AZODetails
Price/Sales
8.99
High:
PLTR
69.73PLTRLow:ELV
0.45ELVDetails
Price/CF
22.36
High:PLTR
138.09PLTRLow:
ACGL
5.85ACGLDetails
Price/FCF
55.84
High:9988.HK
2,771.019988.HKLow:ACGL
5.94ACGLDetails
P/E Ratio
31.17
High:TSLA
382.29TSLALow:CRWD
-3,814.8CRWDDetails
PEG Ratio
70
High:MSI
1,304.62MSILow:CRWD
-5,187.17CRWDDetails
Price/Book
11.16
High:FTNT
111FTNTLow:AZO
-18.12AZODetails
Price/Sales
8.99
High:PLTR
69.73PLTRLow:ELV
0.45ELVDetails
Price/CF
22.36
High:PLTR
138.09PLTRLow:ACGL
5.85ACGLDetails
Price/FCF
55.84
High:9988.HK
2,771.019988.HKLow:ACGL
5.94ACGLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.28% | Jul 2021 | Sep 2024 | 38 |
-12.12% | Nov 2025 | May 2026 | 6 |
-6.03% | Feb 2025 | Jun 2025 | 4 |
-4.81% | Mar 2021 | Jun 2021 | 3 |
-3.98% | Jun 2026 | - | 1 |
-3.35% | Oct 2020 | Nov 2020 | 1 |
-1.87% | Dec 2020 | Jan 2021 | 1 |
-0.78% | Oct 2024 | Nov 2024 | 1 |