Loading...
-0.66%
This Month
+63.58%
Year To Date
+123.3%
2 Years
+231.79%
5 Years
+231.79%
10 Years
+46.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash45.81%
- 💻 Electronic Technology29.81%
- 🛍️ Retail Trade15.02%
- 🖥️ Technology Services7.83%
- 🚚 Transportation3.29%
- 🏭 Industrial Services1.18%
- 🛠️ Producer Manufacturing1.15%
- 🧬 Health Technology0.95%
- ⚡ Utilities0.78%
- 📊 ETFs0.62%
- 💰 Finance0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.28%
- 🇺🇸 NYSE10.96%
- 🇺🇸 Chicago Board Options Exchange0.62%
- 🇫🇷 Euronext Paris0.2%
- 🇩🇪 FRA0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.86%
- 🇩🇰 Denmark0.95%
- 🇰🇾 Cayman Islands0.43%
- 🇫🇷 France0.15%
- 🇳🇱 Netherlands0.05%
- 🇩🇪 Germany0.01%
Dividends
Dividend Yield
0.15%
15 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SLB (2.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0.05% | 0.26% | $0.02 |
 SLB | 0.03% | 2.29% | $1.05 |
 ORCL | 0.01% | 1.63% | $1.6 |
 AVGO | 0.01% | 0.82% | $19.7 |
 DAL | 0.01% | 0.91% | $0.3 |
 NVO | 0.01% | 0.97% | $0.98 |
 AMAT | 0.01% | 0.58% | $1.44 |
 WMT | 0.01% | 0.77% | $0.81 |
 VST | 0.01% | 0.77% | $0.85 |
 MSFT | 0.01% | 0.67% | $3 |
 V | 0% | 0.64% | $2.01 |
 AIR.PA | 0% | 1.6% | $1.8 |
 VRT | 0% | 0.12% | $0.06 |
 MRVL | 0% | 0.16% | $0.24 |
 RHM.DE | 0% | 1.22% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
SLB | Ex-Dividend | Dec 2, 2026 | $0.29 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
DAL | Ex-Dividend | Jan 15, 2027 | $0.19 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
Performance Metrics
Score 8.5/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
3.8
3.8
0
1
2
4
4
Jensen's Alpha
14.83
14.83
-2
0
2
15
15
Omega Ratio
2.57
2.57
0
1
1.5
3
3
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
3.84
3.84
0
0.3
0.6
4
4
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
3.8
3.8
0
1
2
4
4
Jensen's Alpha
14.83
14.83
-2
0
2
15
15
Omega Ratio
2.57
2.57
0
1
1.5
3
3
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
3.84
3.84
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
25.16
High:
AMD
106.28AMDLow:
TEAM
-1,015.4TEAMDetails
PEG Ratio
0.59
High:WMT
11.71WMTLow:MRVL
0.02MRVLDetails
Price/Book
10
High:
SNOW
47.65SNOWLow:
CORZ
-6.6CORZDetails
Price/Sales
7.72
High:
QBTS
309.8QBTSLow:DAL
0.82DALDetails
Price/CF
26.92
High:AMD
114.82AMDLow:DAL
6.88DALDetails
Price/FCF
60.14
High:ORCL
348.36ORCLLow:
UBER
14.62UBERDetails
P/E Ratio
25.16
High:AMD
106.28AMDLow:TEAM
-1,015.4TEAMDetails
PEG Ratio
0.59
High:WMT
11.71WMTLow:MRVL
0.02MRVLDetails
Price/Book
10
High:SNOW
47.65SNOWLow:CORZ
-6.6CORZDetails
Price/Sales
7.72
High:QBTS
309.8QBTSLow:DAL
0.82DALDetails
Price/CF
26.92
High:AMD
114.82AMDLow:DAL
6.88DALDetails
Price/FCF
60.14
High:ORCL
348.36ORCLLow:UBER
14.62UBERDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.89% | Feb 2026 | Apr 2026 | 2 |
-11.86% | Jul 2023 | Feb 2024 | 7 |
-10.93% | Dec 2024 | Jun 2025 | 6 |
-6.73% | Oct 2026 | - | 2 |
-5.35% | Jul 2024 | Oct 2024 | 3 |
-4.76% | Nov 2025 | Dec 2025 | 1 |
-3.19% | Apr 2024 | May 2024 | 1 |
-1.78% | Jun 2026 | Aug 2026 | 2 |