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-2.45%
This Month
+8.2%
Year To Date
+47.52%
2 Years
-28.14%
5 Years
-23.78%
10 Years
-4.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.89%
- 💵 Cash13.55%
- 🖥️ Technology Services12.64%
- 🧬 Health Technology9.91%
- 🏥 Health Services5.17%
- 🛠️ Producer Manufacturing4.88%
- 💰 Finance4.79%
- 💇♀️ Consumer Services4.28%
- 🪙 Cryptocurrencies2.52%
- 🚗 Consumer Durables2.16%
- 🛍️ Retail Trade1.92%
- 🍞 Consumer Non Durables1.81%
- 🧪 Process Industries0.04%
- ⚡ Utilities0.02%
- 📦 Distribution Services0.01%
- 🚚 Transportation0.01%
- 💼 Commercial Services0.01%
- ⛏️ Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.07%
- 🇺🇸 NYSE25.89%
- 🇩🇪 FRA2.58%
- 🌍 Digital Currency2.52%
- 🇬🇧 LSE1.89%
- 🇮🇹 Borsa Italiana0.95%
- 🇫🇷 Euronext Paris0.14%
- 🇦🇺 Sydney0.01%
- 🇳🇱 Euronext Amsterdam0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.86%
- 🇩🇪 Germany2.58%
- 🇬🇧 United Kingdom1.91%
- 🇨🇭 Switzerland1.61%
- 🇮🇱 Israel1.4%
- 🇳🇱 Netherlands1.29%
- 🇨🇳 China1.03%
- 🇮🇹 Italy0.95%
- 🇳🇴 Norway0.65%
- 🇫🇷 France0.14%
- 🇨🇦 Canada0.05%
- 🇧🇲 Bermuda0.02%
- 🇰🇾 Cayman Islands0.02%
- 🇹🇼 Taiwan0.01%
- 🇦🇺 Australia0.01%
Dividends
Dividend Yield
0.43%
34 out of 105 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $DEC.L (7.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.11% | 2.9% | $12.45 |
 UNH | 0.08% | 2.78% | $7.74 |
 IRM | 0.06% | 3.37% | $2.6 |
 QFIN | 0.05% | 4.98% | $1.06 |
 BA.L | 0.04% | 1.92% | $0.3 |
 OPRA | 0.03% | 4.38% | $0.78 |
 PRMB | 0.03% | 1.55% | $0.34 |
 RHM.DE | 0.01% | 0.46% | $5.7 |
 LDO.MI | 0.01% | 1.09% | $0.28 |
 AVGO | 0.01% | 0.67% | $19.7 |
 HO.PA | 0% | 1.66% | $3.4 |
 VRT | 0% | 0.12% | $0.06 |
 DEC.L | 0% | 7.7% | $1.83 |
 NVDA | 0% | 0.02% | $0.02 |
 WEC | 0% | 3.27% | $3.23 |
 NEE | 0% | 3.12% | $1.97 |
 STX.US | 0% | 1.55% | $2.8 |
 TRI.L | 0% | 2.22% | - |
 CMI | 0% | 1.86% | $6.72 |
 PG | 0% | 2.61% | $3.83 |
 LIN | 0% | 1.25% | $5.33 |
 RR.L | 0% | 0.97% | - |
 BLK | 0% | 1.89% | $20.2 |
 APD | 0% | 2.46% | $7.04 |
 AZN | 0% | 1.88% | $1.42 |
 TSM | 0% | 1.04% | $1.74 |
 TNC | 0% | 1.43% | $1.11 |
 RLX | 0% | 0.63% | $0.01 |
 MU | 0% | 0.37% | $0.46 |
 ASML.NV | 0% | 0.98% | $6.1 |
 MSFT | 0% | 0.65% | $3 |
 BMI | 0% | 0.77% | $1.08 |
 AAPL | 0% | 0.43% | $0.97 |
 GOOG | 0% | 0.35% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
AZN | Pay Day | Sep 8, 2025 | $0.52 |
QFIN | Ex-Dividend | Sep 8, 2025 | $0.76 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
RLX | Ex-Dividend | Sep 12, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
IRM | Ex-Dividend | Sep 15, 2025 | $0.78 |
VRT | Ex-Dividend | Sep 15, 2025 | $0.04 |
TNC | Pay Day | Sep 15, 2025 | $0.30 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
QFIN | Pay Day | Sep 25, 2025 | $0.76 |
VRT | Pay Day | Sep 25, 2025 | $0.04 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
RLX | Pay Day | Sep 26, 2025 | $0.01 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
IRM | Pay Day | Oct 3, 2025 | $0.78 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
DEC.L | Ex-Dividend | Nov 28, 2025 | $0.29 |
DEC.L | Pay Day | Dec 31, 2025 | $0.29 |
Performance Metrics
Score 2.6/10
Beta
1.85
1.85
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-12.18
-12.18
-13
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.85
1.85
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-12.18
-12.18
-13
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
54.4
High:
BE
11,682.98BELow:
GTLB
-1,293.45GTLBDetails
PEG Ratio
134.21
High:
AAPL
24,779.06AAPLLow:GTLB
-1,306.99GTLBDetails
Price/Book
16.15
High:
PLTR
62.46PLTRLow:
VIK
-122.26VIKDetails
Price/Sales
7.06
High:
JOBY
106,510.81JOBYLow:
OKLO
-OKLODetails
Price/CF
41.2
High:
AXON
246.55AXONLow:
XELA
0.05XELADetails
Price/FCF
56.5
High:
RHM.DE
5,198.92RHM.DELow:XELA
0.89XELADetails
P/E Ratio
54.4
High:BE
11,682.98BELow:GTLB
-1,293.45GTLBDetails
PEG Ratio
134.21
High:AAPL
24,779.06AAPLLow:GTLB
-1,306.99GTLBDetails
Price/Book
16.15
High:PLTR
62.46PLTRLow:VIK
-122.26VIKDetails
Price/Sales
7.06
High:JOBY
106,510.81JOBYLow:OKLO
-OKLODetails
Price/CF
41.2
High:AXON
246.55AXONLow:XELA
0.05XELADetails
Price/FCF
56.5
High:RHM.DE
5,198.92RHM.DELow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.08% | Jan 2021 | - | 57 |
-39.06% | Feb 2020 | Aug 2020 | 6 |
-21.57% | Sep 2020 | Nov 2020 | 2 |