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-5.75%
This Month
+5.65%
Year To Date
+49.34%
2 Years
+36.14%
5 Years
+77.95%
10 Years
+8.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.67%
- 🖥️ Technology Services14.83%
- 📊 ETFs10%
- 🪙 Cryptocurrencies8.22%
- 💰 Finance8.16%
- 🧬 Health Technology6.44%
- 🧩 Miscellaneous5.45%
- 🚗 Consumer Durables4.29%
- ⛏️ Energy Minerals3.73%
- ❓ Other3.43%
- 💇♀️ Consumer Services3.41%
- 🛠️ Producer Manufacturing1.33%
- 💼 Commercial Services1.25%
- 🍞 Consumer Non Durables1.12%
- 🛍️ Retail Trade0.9%
- 🏭 Industrial Services0.42%
- 📡 Communications0.41%
- 🪨 Non Energy Minerals0.36%
- 🏥 Health Services0.19%
- 💵 Cash0.19%
- 🧪 Process Industries0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.63%
- 🇺🇸 NYSE36.64%
- 🌍 Digital Currency8.22%
- 🇦🇪 Dubai Financial Market3.43%
- 🇪🇸 Bolsa De Madrid0.96%
- 🇬🇧 LSE0.74%
- 🇳🇴 Oslo Stock Exchange0.65%
- 🇺🇸 Chicago Board Options Exchange0.5%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.23%
- 🇳🇱 Netherlands2.43%
- 🇨🇳 China2.01%
- 🇬🇧 United Kingdom1.98%
- 🇨🇦 Canada1.17%
- 🇪🇸 Spain0.96%
- 🇳🇴 Norway0.65%
- 🇨🇭 Switzerland0.57%
- 🇩🇰 Denmark0.31%
- 🇲🇽 Mexico0.28%
- 🇰🇾 Cayman Islands0.22%
- 🇮🇱 Israel0.1%
Dividends
Dividend Yield
0.63%
44 out of 127 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $KHC (7.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 COLD | 0.16% | 6.15% | $0.88 |
 PFE | 0.05% | 6.69% | $1.66 |
 NKE | 0.04% | 3.76% | $1.45 |
 DIS | 0.04% | 1.51% | $0.75 |
 CVX.US | 0.03% | 3.7% | $6.28 |
 EQNR.OL | 0.03% | 4.1% | $13.95 |
 OXY | 0.02% | 1.7% | $0.8 |
 QQQ | 0.02% | 0.38% | - |
 PLD | 0.02% | 2.95% | $3.66 |
 LLY | 0.02% | 0.57% | $4.86 |
 IRM | 0.02% | 2.65% | $2.6 |
 MSFT | 0.02% | 0.83% | $3 |
 AVGO | 0.02% | 0.62% | $19.7 |
 DRI | 0.01% | 3.14% | $5.24 |
 STAG | 0.01% | 4.11% | $1.47 |
 JNJ | 0.01% | 2.29% | $4.81 |
 EDU | 0.01% | 2.51% | - |
 AAPL | 0.01% | 0.34% | $0.97 |
 KHC | 0.01% | 7.21% | $1.6 |
 GOOG | 0.01% | 0.23% | $0.2 |
 ASML | 0.01% | 0.44% | $5.57 |
 NVO | 0.01% | 2.81% | $0.98 |
 SLB | 0.01% | 2.03% | $1.05 |
 VLO | 0.01% | 1.87% | $4.18 |
 BABA | 0.01% | 0.82% | $0.98 |
 NVDA | 0.01% | 0.13% | $0.02 |
 BN.US | 0.01% | 0.57% | $0.3 |
 COP | 0.01% | 2.76% | $3.25 |
 ORCL | 0% | 0.86% | $1.6 |
 MOS | 0% | 3.89% | $0.82 |
 CTAS | 0% | 1% | $5.4 |
 IDR.MC | 0% | 0.44% | $0.2 |
 EXPI | 0% | 4.18% | $0.2 |
 PAYC | 0% | 1.11% | $1.5 |
 PYPL | 0% | 1.01% | - |
 META | 0% | 0.34% | $1 |
 STX.US | 0% | 0.33% | $2.8 |
 CNR | 0% | 0.4% | $1.1 |
 MU | 0% | 0.05% | $0.46 |
 SMT.L | 0% | 0.31% | $0.03 |
 FCX | 0% | 0.88% | $0.6 |
 VRT | 0% | 0.07% | $0.06 |
 AEIS | 0% | 0.12% | $0.4 |
 BMNR | 0% | 0.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
PAYC | Pay Day | Jun 8, 2026 | $0.38 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
CNR | Pay Day | Jun 12, 2026 | $0.10 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
CTAS | Pay Day | Jun 15, 2026 | $0.45 |
IRM | Ex-Dividend | Jun 15, 2026 | $0.86 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
COLD | Ex-Dividend | Jun 30, 2026 | $0.23 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
IRM | Pay Day | Jul 3, 2026 | $0.86 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
COLD | Pay Day | Jul 15, 2026 | $0.23 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 3.6/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.47
-3.47
-4
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.47
-3.47
-4
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.63
High:
ARM
464.84ARMLow:
BE
-5,166.13BEDetails
PEG Ratio
137.33
High:ARM
3,592.02ARMLow:
CRWD
-5,187.17CRWDDetails
Price/Book
11.89
High:STX.US
189.77STX.USLow:IRM
-31.89IRMDetails
Price/Sales
11.2
High:
ACHR
2,575ACHRLow:
IDEXQ
0.01IDEXQDetails
Price/CF
27.36
High:
MSTR
7,511.07MSTRLow:IDEXQ
0.73IDEXQDetails
Price/FCF
52.62
High:
VIST
1,621.11VISTLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
35.63
High:ARM
464.84ARMLow:BE
-5,166.13BEDetails
PEG Ratio
137.33
High:ARM
3,592.02ARMLow:CRWD
-5,187.17CRWDDetails
Price/Book
11.89
High:STX.US
189.77STX.USLow:IRM
-31.89IRMDetails
Price/Sales
11.2
High:ACHR
2,575ACHRLow:IDEXQ
0.01IDEXQDetails
Price/CF
27.36
High:MSTR
7,511.07MSTRLow:IDEXQ
0.73IDEXQDetails
Price/FCF
52.62
High:VIST
1,621.11VISTLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.86% | May 2021 | Nov 2024 | 42 |
-14.27% | Jan 2020 | Sep 2020 | 8 |
-11.38% | Feb 2025 | Jun 2025 | 4 |
-10.72% | Nov 2025 | May 2026 | 6 |
-5.75% | Jun 2026 | - | 1 |
-3.86% | Sep 2019 | Nov 2019 | 2 |
-2.9% | Feb 2021 | Apr 2021 | 2 |
-1.35% | Oct 2020 | Nov 2020 | 1 |