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-6.67%
This Month
+4%
Year To Date
+25.47%
2 Years
-7.92%
5 Years
+1.29%
10 Years
+0.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.99%
- 💻 Electronic Technology22.84%
- 🪙 Cryptocurrencies10.2%
- 💰 Finance6.96%
- 🍞 Consumer Non Durables6.67%
- 📊 ETFs5.46%
- 🛠️ Producer Manufacturing5.44%
- 💼 Commercial Services4.76%
- ⚡ Utilities4.6%
- 🧬 Health Technology3.12%
- 💵 Cash2.75%
- 🛍️ Retail Trade1.73%
- 🚗 Consumer Durables1.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.91%
- 🇺🇸 NYSE27.22%
- 🌍 Digital Currency10.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.68%
- 🇳🇱 Netherlands5.24%
- 🇩🇰 Denmark3.12%
- 🇮🇪 Ireland2.4%
- 🇨🇦 Canada2.08%
- 🇯🇵 Japan1.6%
- 🇮🇹 Italy1.54%
Dividends
Dividend Yield
0.52%
18 out of 35 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ACN (3.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.09% | 2.81% | $0.98 |
 ACN | 0.09% | 3.55% | $4.99 |
 STZ | 0.05% | 2.97% | $3.68 |
 QCOM | 0.04% | 1.52% | $3.25 |
 MSFT | 0.03% | 0.83% | $3 |
 ORCL | 0.03% | 0.86% | $1.6 |
 SPGI | 0.02% | 0.92% | $3.62 |
 ASML | 0.02% | 0.44% | $5.57 |
 BRO | 0.02% | 1.15% | $0.51 |
 AMAT | 0.02% | 0.4% | $1.44 |
 PYPL | 0.02% | 1.01% | - |
 RACE | 0.02% | 1.19% | $2.64 |
 AXP | 0.02% | 1.09% | $2.6 |
 VST | 0.01% | 0.6% | $0.85 |
 CEG | 0.01% | 0.62% | - |
 GOOG | 0.01% | 0.23% | $0.2 |
 SONY | 0.01% | 0.5% | $0.49 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
Performance Metrics
Score 2.4/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-12.72
-12.72
-13
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-1.35
-1.35
-2
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-12.72
-12.72
-13
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-1.35
-1.35
-2
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.54
High:
AMD
171.72AMDLow:
ZS
-277.86ZSDetails
PEG Ratio
244.32
High:ACN
2,993.46ACNLow:STZ
0.68STZDetails
Price/Book
10.59
High:ASML
28.22ASMLLow:
GEMI
1.2GEMIDetails
Price/Sales
11.09
High:AMD
23.05AMDLow:PYPL
1.16PYPLDetails
Price/CF
22.23
High:ASML
42.41ASMLLow:PYPL
6.51PYPLDetails
Price/FCF
50.75
High:ORCL
348.36ORCLLow:PYPL
7.94PYPLDetails
P/E Ratio
33.54
High:AMD
171.72AMDLow:ZS
-277.86ZSDetails
PEG Ratio
244.32
High:ACN
2,993.46ACNLow:STZ
0.68STZDetails
Price/Book
10.59
High:ASML
28.22ASMLLow:GEMI
1.2GEMIDetails
Price/Sales
11.09
High:AMD
23.05AMDLow:PYPL
1.16PYPLDetails
Price/CF
22.23
High:ASML
42.41ASMLLow:PYPL
6.51PYPLDetails
Price/FCF
50.75
High:ORCL
348.36ORCLLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.74% | Sep 2021 | - | 58 |
-3.76% | Feb 2021 | Jun 2021 | 4 |
-2.34% | Jul 2021 | Aug 2021 | 1 |