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-5.51%
This Month
+4.52%
Year To Date
+56.5%
2 Years
+123.02%
5 Years
+123.02%
10 Years
+23.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.15%
- 💻 Electronic Technology17.44%
- 🛍️ Retail Trade13.36%
- 💰 Finance11.92%
- 🪙 Cryptocurrencies9.8%
- 🚚 Transportation5.96%
- 💼 Commercial Services4.71%
- 📊 ETFs4.07%
- 🚗 Consumer Durables3.74%
- 🏭 Industrial Services3.16%
- 💇♀️ Consumer Services1.96%
- 🍞 Consumer Non Durables1.37%
- 🧬 Health Technology1.27%
- ⛏️ Energy Minerals0.82%
- 🪨 Non Energy Minerals0.79%
- ⚡ Utilities0.69%
- 🛠️ Producer Manufacturing0.51%
- 💵 Cash0.18%
- 🏥 Health Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.49%
- 🇺🇸 NYSE33.77%
- 🌍 Digital Currency9.8%
- 🇩🇪 FRA4.34%
- 🇭🇰 Hong Kong Exchanges1.47%
- 🇮🇹 Borsa Italiana0.72%
- 🇬🇧 LSE0.65%
- 🇨🇭 SIX0.53%
- 🇩🇰 Copenhagen Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.31%
- 🇨🇳 China6%
- 🇩🇪 Germany4.34%
- 🇮🇪 Ireland2.95%
- 🇬🇧 United Kingdom1.73%
- 🇸🇬 Singapore1.12%
- 🇨🇦 Canada0.79%
- 🇮🇹 Italy0.72%
- 🇨🇭 Switzerland0.53%
- 🇳🇱 Netherlands0.34%
- 🇩🇰 Denmark0.09%
- 🇮🇱 Israel0.06%
Dividends
Dividend Yield
0.71%
42 out of 68 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARES | 0.05% | 3.79% | $3.4 |
 SLB | 0.04% | 2.03% | $1.05 |
 MSFT | 0.04% | 0.83% | $3 |
 APO | 0.03% | 1.66% | $1.75 |
 VICI | 0.03% | 6.54% | $1.66 |
 AES | 0.03% | 4.78% | $0.68 |
 PFE | 0.03% | 6.69% | $1.66 |
 BABA | 0.03% | 0.82% | $0.98 |
 JPM | 0.03% | 1.93% | $4.4 |
 RHM.DE | 0.03% | 0.94% | $5.7 |
 BMED.MI | 0.03% | 6.29% | $0.7 |
 AVGO | 0.02% | 0.62% | $19.7 |
 COP | 0.02% | 2.76% | $3.25 |
 MBG.DE | 0.02% | 7.17% | $5.3 |
 ISP.MI | 0.02% | 6.63% | $0.3 |
 BMW.DE | 0.02% | 6.2% | $6 |
 B | 0.02% | 2.12% | $0.4 |
 HAL | 0.02% | 1.65% | $0.66 |
 BAC | 0.02% | 2.11% | $0.96 |
 CRM | 0.01% | 0.9% | $0.4 |
 BEKE | 0.01% | 1.36% | $0.31 |
 WFC | 0.01% | 2.22% | $1.4 |
 BARC.L | 0.01% | 1.87% | $0.08 |
 UBSG.ZU | 0.01% | 2.27% | $0.64 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 V | 0.01% | 0.81% | $2.01 |
 NKE | 0.01% | 3.76% | $1.45 |
 META | 0.01% | 0.34% | $1 |
 PLD | 0.01% | 2.95% | $3.66 |
 VOW3.DE | 0.01% | 5.92% | $9.06 |
 NVDA | 0.01% | 0.13% | $0.02 |
 AESI | 0.01% | 2.74% | $0.78 |
 AAPL | 0.01% | 0.34% | $0.97 |
 J | 0.01% | 1.13% | $1.1 |
 GPN | 0.01% | 1.51% | $1 |
 MA | 0% | 0.68% | $2.46 |
 PYPL | 0% | 1.01% | - |
 P911.DE | 0% | 2.12% | $2.31 |
 DAL | 0% | 0.96% | $0.3 |
 MAERSKB.CO | 0% | 2.69% | $515 |
 01211.HK | 0% | 0.46% | $3.41 |
 MRVL | 0% | 0.08% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
B | Pay Day | Jun 15, 2026 | $0.17 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
ARES | Ex-Dividend | Jun 16, 2026 | $1.35 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
J | Pay Day | Jun 19, 2026 | $0.36 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
ARES | Pay Day | Jun 30, 2026 | $1.35 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 7.5/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
3.76
3.76
-2
0
2
4.5
4.5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
1.97
1.97
0
0.3
0.6
2
2
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
3.76
3.76
-2
0
2
4.5
4.5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
1.97
1.97
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.86
High:
DDOG
650.12DDOGLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
-188.18
High:JPM
603.47JPMLow:CRWD
-5,187.17CRWDDetails
Price/Book
9.78
High:MA
63.6MALow:
CYTK
-10.87CYTKDetails
Price/Sales
7.75
High:CYTK
84.22CYTKLow:
STLA.US
0.12STLA.USDetails
Price/CF
21.98
High:ARES
847.77ARESLow:AES
2.03AESDetails
Price/FCF
50.1
High:BABA
1,196.17BABALow:
CNC
2.28CNCDetails
P/E Ratio
31.86
High:DDOG
650.12DDOGLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
-188.18
High:JPM
603.47JPMLow:CRWD
-5,187.17CRWDDetails
Price/Book
9.78
High:MA
63.6MALow:CYTK
-10.87CYTKDetails
Price/Sales
7.75
High:CYTK
84.22CYTKLow:STLA.US
0.12STLA.USDetails
Price/CF
21.98
High:ARES
847.77ARESLow:AES
2.03AESDetails
Price/FCF
50.1
High:BABA
1,196.17BABALow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.92% | Feb 2025 | Jun 2025 | 4 |
-10.36% | Aug 2023 | Dec 2023 | 4 |
-9.51% | Aug 2022 | Jan 2023 | 5 |
-7.96% | Nov 2025 | Apr 2026 | 5 |
-5.51% | Jun 2026 | - | 1 |
-5.29% | Apr 2024 | Jun 2024 | 2 |
-2.01% | Feb 2023 | Mar 2023 | 1 |
-0.91% | Jan 2024 | Feb 2024 | 1 |
-0.5% | Oct 2024 | Nov 2024 | 1 |
-0.29% | Aug 2024 | Sep 2024 | 1 |
-0.08% | Dec 2024 | Jan 2025 | 1 |