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+8.41%
This Month
+13.91%
Year To Date
+58.37%
2 Years
+49.4%
5 Years
+49.4%
10 Years
+8.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.34%
- 🖥️ Technology Services18.14%
- 💵 Cash9.85%
- 📊 ETFs7.7%
- ⚡ Utilities7.01%
- 🧩 Miscellaneous6.64%
- 💰 Finance6.37%
- 🪙 Cryptocurrencies5.67%
- ⛏️ Energy Minerals3.27%
- 🪨 Non Energy Minerals2.34%
- 🧬 Health Technology2.32%
- 🛠️ Producer Manufacturing2.04%
- 🧪 Process Industries1.99%
- 💇♀️ Consumer Services1.54%
- 🍞 Consumer Non Durables1.26%
- ❓ Other1.19%
- 🛍️ Retail Trade0.79%
- 💼 Commercial Services0.49%
- 🏭 Industrial Services0.39%
- 🌾 Commodities0.39%
- 🚚 Transportation0.38%
- 📡 Communications0.37%
- 🏥 Health Services0.37%
- 📦 Distribution Services0.3%
- 🚗 Consumer Durables0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.21%
- 🇺🇸 NYSE30.51%
- 🇬🇧 LSE6.72%
- 🌍 Digital Currency5.67%
- Regular Trading Hours - RTH0.47%
- 🇺🇸 Chicago Board Options Exchange0.46%
- 🇭🇰 Hong Kong Exchanges0.4%
- 🌍 Commodity0.39%
- 🇫🇷 Euronext Paris0.35%
- 🇩🇪 Xetra ETFs0.25%
- 🇦🇺 Sydney0.24%
- 🇳🇴 Oslo Stock Exchange0.21%
- 🇳🇱 Euronext Amsterdam0.17%
- Tokyo Stock Exchange0.16%
- 🇨🇭 SIX0.11%
- 🇩🇪 FRA0.09%
- 🇮🇹 Borsa Italiana0.03%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.36%
- 🇬🇧 United Kingdom2.23%
- 🇮🇱 Israel1.4%
- 🇨🇦 Canada0.63%
- 🇹🇼 Taiwan0.42%
- 🇭🇰 Hong Kong0.39%
- 🇰🇷 South Korea0.35%
- 🇨🇳 China0.33%
- 🇳🇱 Netherlands0.32%
- 🇫🇷 France0.3%
- 🇸🇬 Singapore0.26%
- 🇯🇵 Japan0.26%
- 🇦🇺 Australia0.24%
- 🇳🇴 Norway0.21%
- 🇩🇰 Denmark0.21%
- 🇮🇪 Ireland0.18%
- 🇧🇷 Brazil0.17%
- 🇨🇭 Switzerland0.11%
- 🇨🇾 Cyprus0.11%
- 🇩🇪 Germany0.09%
- 🇨🇴 Colombia0.08%
- 🇰🇾 Cayman Islands0.08%
- 🇧🇲 Bermuda0.07%
- 🇱🇺 Luxembourg0.07%
- 🇵🇷 Puerto Rico0.05%
- 🇮🇹 Italy0.03%
- 🇸🇪 Sweden0.01%
- 🇦🇷 Argentina0.01%
- 🇫🇮 Finland0%
- 🇺🇾 Uruguay0%
Dividends
Dividend Yield
0.83%
193 out of 391 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.14% | 13.32% | $1.44 |
 SDLF.L | 0.07% | 5.92% | $0.53 |
 CVX.US | 0.07% | 3.5% | $6.28 |
 IBM | 0.05% | 2.93% | $6.65 |
 NEE | 0.04% | 2.84% | $1.97 |
 O | 0.03% | 5.2% | $3.09 |
 MCD | 0.03% | 2.76% | $6.53 |
 DUK | 0.03% | 3.5% | $4.1 |
 EQR | 0.03% | 4.22% | $2.66 |
 CEG | 0.02% | 0.58% | - |
 KO | 0.02% | 2.31% | $1.89 |
 SPY | 0.02% | 0.96% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 TEP.PA | 0.01% | 6.39% | $3.85 |
 WTTR | 0.01% | 1.46% | $0.23 |
 IPH.ASX | 0.01% | 11.39% | $0.34 |
 ARES | 0.01% | 3.48% | $3.4 |
 META | 0.01% | 0.36% | $1 |
 DOV | 0.01% | 1.02% | $2.04 |
 FRO | 0.01% | 7.6% | $2.17 |
 3988.HK | 0.01% | 4.66% | $0.26 |
 UNH | 0.01% | 2.24% | $7.74 |
 NVO | 0.01% | 2.61% | $0.98 |
 LMT | 0.01% | 2.42% | $12.45 |
 MSFT | 0% | 0.74% | $3 |
 NVDA | 0% | 0.13% | $0.02 |
 JPM | 0% | 1.69% | $4.4 |
 SO | 0% | 3.43% | $2.82 |
 ORCL | 0% | 1.33% | $1.6 |
 EXC | 0% | 3.75% | $1.48 |
 SHEL.L | 0% | 3.28% | $0.8 |
 EC | 0% | 3.93% | $1.62 |
 DLR | 0% | 2.53% | $4.88 |
 BNS | 0% | 3.49% | $3.09 |
 MRVL | 0% | 0.09% | $0.24 |
 D | 0% | 4.03% | $2.67 |
 AKE.PA | 0% | 6.15% | $3.5 |
 PNW | 0% | 3.72% | $3.51 |
 NTR | 0% | 2.97% | $2.14 |
 ETR | 0% | 2.38% | $4.46 |
 INTU | 0% | 1.4% | $3.6 |
 BKNG | 0% | 0.78% | $17.5 |
 HSBC | 0% | 3.6% | $3.03 |
 MRK | 0% | 2.21% | $3.04 |
 CVS | 0% | 2.86% | $2.54 |
 JNJ | 0% | 1.97% | $4.81 |
 XEL | 0% | 3% | $2.13 |
 XOM | 0% | 2.6% | $3.76 |
 CAT | 0% | 0.75% | $5.31 |
 AAPL | 0% | 0.34% | $0.97 |
 PSX | 0% | 2.15% | $4.3 |
 CSCO | 0% | 1.49% | $1.58 |
 IRDM | 0% | 0.95% | $0.53 |
 JOYY | 0% | 6.39% | $0.71 |
 CVE | 0% | 1.87% | $0.44 |
 823.HK | 0% | 6.48% | $2.63 |
 UL.US | 0% | 3.48% | $1.82 |
 00135.HK | 0% | 4.55% | $0.3 |
 HON | 0% | 2.2% | $4.27 |
 PFE | 0% | 6.09% | $1.66 |
 DBA | 0% | 3.19% | - |
 ENB | 0% | 5.44% | $2.66 |
 CF | 0% | 1.69% | $1.8 |
 CCC.L | 0% | 1.43% | $0.68 |
 00388.HK | 0% | 3.33% | $8.41 |
 TSM | 0% | 0.71% | $1.74 |
 AALB.NV | 0% | 2.64% | $1.13 |
 ASX | 0% | 0.83% | $0.23 |
 ANTO.L | 0% | 1.18% | $0.29 |
 RTX | 0% | 1.34% | $2.44 |
 UBSG.ZU | 0% | 1.95% | $0.64 |
 VLO | 0% | 1.37% | $4.18 |
 RPRX | 0% | 1.47% | $0.82 |
 EQIX | 0% | 1.84% | $16.19 |
 00019.HK | 0% | 3.85% | $3.2 |
 00027.HK | 0% | 4.94% | - |
 TM | 0% | 2.79% | $4.64 |
 EMR | 0% | 1.41% | $2.1 |
 GOOGL | 0% | 0.25% | $0.2 |
 NXT.L | 0% | 1.57% | $2.07 |
 VST | 0% | 0.64% | $0.85 |
 SWKS | 0% | 4.25% | $2.72 |
 RR.L | 0% | 0.62% | - |
 AMAT | 0% | 0.41% | $1.44 |
 LTC.US | 0% | 5.63% | $2.28 |
 HMC | 0% | 3.75% | $0.65 |
 SIMO | 0% | 0.95% | $1.49 |
 MUFG | 0% | 2.17% | $0.23 |
 KEP | 0% | 4.04% | - |
 AEP | 0% | 3.12% | $3.47 |
 COST | 0% | 0.58% | $19.22 |
 UMC | 0% | 1.66% | $0.36 |
 TAK | 0% | 3.4% | $0.56 |
 PEP | 0% | 4.06% | $5.15 |
 SU.PA | 0% | 1.4% | $3.5 |
 1299.HK | 0% | 2.67% | $1.61 |
 LNG | 0% | 0.76% | $1.7 |
 LHX | 0% | 1.88% | $4.6 |
 AIR.PA | 0% | 1.55% | $1.8 |
 QQQ | 0% | 0.39% | - |
 NOC | 0% | 1.72% | $7.67 |
 KBR | 0% | 1.74% | $0.57 |
 KB | 0% | 2.01% | $2.39 |
 SMSN.L | 0% | 0.32% | $23.68 |
 SHG | 0% | 1.87% | $1.23 |
 VZ | 0% | 5.59% | $2.66 |
 BALL | 0% | 1.27% | $0.8 |
 SMFG | 0% | 1.89% | $0.29 |
 CAH | 0% | 0.86% | $2.01 |
 FUTU | 0% | 2% | - |
 NUE | 0% | 0.89% | $2.13 |
 GFS | 0% | 0.26% | - |
 669.HK | 0% | 2.05% | $1.93 |
 ETN | 0% | 1.01% | $3.6 |
 ACN | 0% | 3.61% | $4.99 |
 LIGHT.NV | 0% | 10.27% | $1.55 |
 CARR | 0% | 1.61% | $0.76 |
 LRCX | 0% | 0.33% | $8 |
 IRS | 0% | 9.28% | $1.57 |
 AVGO | 0% | 0.71% | $19.7 |
 MFG | 0% | 1.33% | $0.12 |
 00001.HK | 0% | 3.36% | $2.53 |
 ASML | 0% | 0.42% | $5.57 |
 MA | 0% | 0.57% | $2.46 |
 MT.NV | 0% | 0.8% | - |
 ABBN.ZU | 0% | 1.18% | $0.87 |
 VICI | 0% | 6.92% | $1.66 |
 KLAC | 0% | 0.43% | $5.65 |
 QCOM | 0% | 2.19% | $3.25 |
 LLY | 0% | 0.56% | $4.86 |
 LDOS | 0% | 1.24% | $1.5 |
 COKE | 0% | 0.52% | $2 |
 ADI.US | 0% | 1.15% | $3.56 |
 GE | 0% | 0.47% | $0.44 |
 STX.US | 0% | 0.34% | $2.8 |
 TGT | 0% | 2.81% | $4.42 |
 JCI | 0% | 1.11% | $1.48 |
 ENR.DE | 0% | 0.46% | - |
 TTE | 0% | 4.5% | $2.69 |
 ESLT | 0% | 0.48% | - |
 BABA | 0% | 0.87% | $0.98 |
 BWXT | 0% | 0.68% | $0.94 |
 BP.US | 0% | 4.65% | $1.72 |
 GMG.ASX | 0% | 1.08% | $0.3 |
 TT | 0% | 0.9% | $3.27 |
 APH | 0% | 0.57% | $0.44 |
 RF.PA | 0% | 5.74% | $2.42 |
 B | 0% | 1.93% | $0.4 |
 CMCSA | 0% | 4.89% | $1.2 |
 MPWR | 0% | 0.54% | $4.5 |
 LEN | 0% | 2.34% | $1.75 |
 WMT | 0% | 0.95% | $0.81 |
 TRP | 0% | 3.94% | $2.79 |
 NVT | 0% | 0.53% | $0.75 |
 SHEL | 0% | 3.25% | $2.7 |
 MU | 0% | 0.05% | $0.46 |
 NKE | 0% | 4.22% | $1.45 |
 FTI | 0% | 0.26% | $0.2 |
 GLW | 0% | 0.72% | $1.12 |
 ET | 0% | 6.23% | $1.25 |
 APA | 0% | 2.43% | $1 |
 MDT.US | 0% | 3.15% | $2.77 |
 JD.US | 0% | 3.42% | $0.74 |
 V | 0% | 0.68% | $2.01 |
 3311.HK | 0% | 7.94% | - |
 CW | 0% | 0.16% | $0.81 |
 3.HK | 0% | 4.82% | $0.35 |
 PRY.MI | 0% | 0.74% | $0.7 |
 KHC | 0% | 6.53% | $1.6 |
 PG | 0% | 2.97% | $3.83 |
 CCJ | 0% | 0.16% | $0.09 |
 GIS | 0% | 6.14% | $2.36 |
 PRU | 0% | 4.66% | $5.1 |
 AGX | 0% | 0.44% | $1.15 |
 ASM.NV | 0% | 0.4% | $2.75 |
 FORTUM.HE | 0% | 3.66% | $1.15 |
 NMR.US | 0% | 2.89% | $0.14 |
 TER | 0% | 0.14% | $0.46 |
 SONY | 0% | 0.46% | $0.49 |
 CRS | 0% | 0.17% | $0.8 |
 HWM | 0% | 0.18% | $0.19 |
 ELV | 0% | 1.77% | $6.22 |
 GILD | 0% | 2.21% | $3.04 |
 PYPL | 0% | 0.68% | - |
 PWR | 0% | 0.07% | $0.35 |
 0968.HK | 0% | 0.45% | $0.23 |
 VRT | 0% | 0.08% | $0.06 |
 WDC | 0% | 0.1% | - |
 DLO | 0% | 1.28% | - |
 PAAS | 0% | 1.17% | $0.4 |
 RYAAY | 0% | 1.24% | $0.93 |
 AT1.DE | 0% | 3.95% | - |
 WPM | 0% | 0.46% | $0.61 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3/10
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-6.14
-6.14
-7
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-6.14
-6.14
-7
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.94
High:
MRAM
1,860.61MRAMLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
107.7
High:
ARM
2,952.5ARMLow:
CRWD
-5,401.66CRWDDetails
Price/Book
9.77
High:STX.US
186.56STX.USLow:MCD
-151.69MCDDetails
Price/Sales
9.38
High:
LWLG
4,160.46LWLGLow:
DFTX
-DFTXDetails
Price/CF
21.87
High:ARES
847.77ARESLow:
SNEX
0.65SNEXDetails
Price/FCF
49.27
High:NEE
2,356.18NEELow:SNEX
0.66SNEXDetails
P/E Ratio
28.94
High:MRAM
1,860.61MRAMLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
107.7
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.77
High:STX.US
186.56STX.USLow:MCD
-151.69MCDDetails
Price/Sales
9.38
High:LWLG
4,160.46LWLGLow:DFTX
-DFTXDetails
Price/CF
21.87
High:ARES
847.77ARESLow:SNEX
0.65SNEXDetails
Price/FCF
49.27
High:NEE
2,356.18NEELow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.72% | Dec 2021 | Nov 2024 | 35 |
-16.83% | Feb 2025 | Jun 2025 | 4 |
-10.07% | Nov 2025 | Apr 2026 | 5 |
-7.41% | Jun 2026 | Aug 2026 | 2 |
-1.2% | Aug 2025 | Sep 2025 | 1 |