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-7.19%
This Month
+1.62%
Year To Date
+58.39%
2 Years
-18.58%
5 Years
+90.32%
10 Years
+11.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.91%
- 🖥️ Technology Services21.86%
- 💻 Electronic Technology10.53%
- 🪨 Non Energy Minerals10.35%
- 🛠️ Producer Manufacturing5.93%
- 💰 Finance4.43%
- ⚡ Utilities3.63%
- 🧬 Health Technology3.04%
- 🧩 Miscellaneous2.45%
- 💼 Commercial Services1.8%
- 🚗 Consumer Durables1.41%
- ❓ Other1.41%
- ⛏️ Energy Minerals1.2%
- 🏥 Health Services0.86%
- 🛍️ Retail Trade0.83%
- 📊 ETFs0.73%
- 📈 Indexes0.71%
- 🪙 Cryptocurrencies0.57%
- 🧪 Process Industries0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.1%
- 🇺🇸 NYSE27.18%
- 🇬🇧 LSE2.45%
- Regular Trading Hours - RTH1.41%
- 🇭🇰 Hong Kong Exchanges0.83%
- 🌍 CFD0.71%
- 🇩🇰 Copenhagen Stock Exchange0.57%
- 🌍 Digital Currency0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.61%
- 🇨🇦 Canada5.33%
- 🇬🇧 United Kingdom2.45%
- 🇦🇺 Australia2.22%
- 🇩🇰 Denmark1.33%
- 🇨🇳 China0.92%
- 🇻🇬 Virgin Islands, British0.7%
- 🇧🇷 Brazil0.56%
- 🇰🇾 Cayman Islands0.28%
Dividends
Dividend Yield
0.31%
15 out of 64 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PBR (5.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CME | 0.08% | 4.45% | $9.75 |
 IBM | 0.05% | 2.26% | $6.65 |
 PBR | 0.03% | 5.3% | $1.73 |
 NOVO-B.CO | 0.02% | 4.12% | $9.4 |
 NVO | 0.02% | 2.81% | $0.98 |
 RGLD | 0.02% | 0.85% | $1.58 |
 MSFT | 0.02% | 0.83% | $3 |
 ORCL | 0.01% | 0.86% | $1.6 |
 WPM | 0.01% | 0.56% | $0.61 |
 VST | 0.01% | 0.6% | $0.85 |
 GLW | 0.01% | 0.59% | $1.12 |
 CEG | 0.01% | 0.62% | - |
 9988.HK | 0.01% | 0.84% | $0.98 |
 META | 0.01% | 0.34% | $1 |
 BWXT | 0% | 0.55% | $0.94 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CME | Ex-Dividend | Jun 9, 2026 | $1.30 |
WPM | Pay Day | Jun 9, 2026 | $0.20 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
META | Pay Day | Jun 25, 2026 | $0.53 |
CME | Pay Day | Jun 25, 2026 | $1.30 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
RGLD | Ex-Dividend | Jul 2, 2026 | $0.47 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
RGLD | Pay Day | Jul 16, 2026 | $0.47 |
Performance Metrics
Score 6/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
14.95
14.95
-2
0
2
15
15
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
14.95
14.95
-2
0
2
15
15
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.39
High:
KTOS
374.93KTOSLow:
HIMS
-342HIMSDetails
PEG Ratio
209.97
High:
SMCI
1,274.14SMCILow:
ZETA.US
-350.58ZETA.USDetails
Price/Book
7.21
High:
PLTR
40.2PLTRLow:
TMC
-94.88TMCDetails
Price/Sales
7.49
High:
ACHR
2,575ACHRLow:
OKLO
-OKLODetails
Price/CF
16.1
High:KTOS
668.08KTOSLow:
CRNC
3.35CRNCDetails
Price/FCF
54.3
High:9988.HK
2,771.019988.HKLow:CRNC
3.94CRNCDetails
P/E Ratio
27.39
High:KTOS
374.93KTOSLow:HIMS
-342HIMSDetails
PEG Ratio
209.97
High:SMCI
1,274.14SMCILow:ZETA.US
-350.58ZETA.USDetails
Price/Book
7.21
High:PLTR
40.2PLTRLow:TMC
-94.88TMCDetails
Price/Sales
7.49
High:ACHR
2,575ACHRLow:OKLO
-OKLODetails
Price/CF
16.1
High:KTOS
668.08KTOSLow:CRNC
3.35CRNCDetails
Price/FCF
54.3
High:9988.HK
2,771.019988.HKLow:CRNC
3.94CRNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73% | Mar 2021 | - | 64 |
-3.27% | Sep 2020 | Nov 2020 | 2 |
-0.94% | Dec 2020 | Jan 2021 | 1 |