Loading...
+2.06%
This Month
+8.38%
Year To Date
+41.99%
2 Years
+41.99%
5 Years
+41.99%
10 Years
+38.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.23%
- 📊 ETFs13.1%
- 💰 Finance10.31%
- ⛏️ Energy Minerals9.47%
- 🚗 Consumer Durables8.73%
- 💵 Cash5.08%
- 💇♀️ Consumer Services4.53%
- 🛠️ Producer Manufacturing2.95%
- 💻 Electronic Technology2.9%
- 🛍️ Retail Trade2.33%
- 🍞 Consumer Non Durables1.96%
- 🪙 Cryptocurrencies1.17%
- 🧬 Health Technology0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.73%
- 🇺🇸 NYSE44.23%
- 🇭🇰 Hong Kong Exchanges2.95%
- 🌍 Digital Currency1.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.89%
- 🇮🇹 Italy7.23%
- 🇨🇳 China2.95%
- 🇺🇾 Uruguay2.33%
- 🇩🇰 Denmark0.41%
Dividends
Dividend Yield
0.89%
15 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PK (6.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX.US | 0.3% | 3.15% | $6.28 |
 CMCSA | 0.17% | 5.95% | $1.2 |
 MSFT | 0.1% | 0.71% | $3 |
 PK | 0.08% | 6.04% | $0.8 |
 RACE | 0.07% | 1.03% | $2.64 |
 MA | 0.03% | 0.57% | $2.46 |
 NKE | 0.03% | 4.37% | $1.45 |
 META | 0.02% | 0.3% | $1 |
 DIS | 0.02% | 1.35% | $0.75 |
 V | 0.02% | 0.66% | $2.01 |
 01211.HK | 0.02% | 0.57% | $3.41 |
 GPN | 0.01% | 1.18% | $1 |
 NVDA | 0.01% | 0.24% | $0.02 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 NVO | 0% | 1.04% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
GPN | Ex-Dividend | Dec 11, 2026 | $0.25 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
PK | Ex-Dividend | Dec 30, 2026 | $0.25 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
Performance Metrics
Score 8/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
3.14
3.14
0
1
2
4
4
Jensen's Alpha
12.92
12.92
-2
0
2
13
13
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
4.56
4.56
0
0.3
0.6
5
5
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
3.14
3.14
0
1
2
4
4
Jensen's Alpha
12.92
12.92
-2
0
2
13
13
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
4.56
4.56
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
27.02
High:
TSLA
351.88TSLALow:PK
-18.48PKDetails
PEG Ratio
1.19
High:RACE
3.22RACELow:GOOGL
0.15GOOGLDetails
Price/Book
8.3
High:MA
88.35MALow:CMCSA
0.85CMCSADetails
Price/Sales
9.05
High:NVDA
19.15NVDALow:CMCSA
0.62CMCSADetails
Price/CF
16.23
High:TSLA
79.69TSLALow:CMCSA
2.7CMCSADetails
Price/FCF
51.95
High:NKE
947.69NKELow:CMCSA
5.63CMCSADetails
P/E Ratio
27.02
High:TSLA
351.88TSLALow:PK
-18.48PKDetails
PEG Ratio
1.19
High:RACE
3.22RACELow:GOOGL
0.15GOOGLDetails
Price/Book
8.3
High:MA
88.35MALow:CMCSA
0.85CMCSADetails
Price/Sales
9.05
High:NVDA
19.15NVDALow:CMCSA
0.62CMCSADetails
Price/CF
16.23
High:TSLA
79.69TSLALow:CMCSA
2.7CMCSADetails
Price/FCF
51.95
High:NKE
947.69NKELow:CMCSA
5.63CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.94% | Mar 2026 | Jul 2026 | 4 |
-2.85% | Sep 2026 | - | 2 |
-0.48% | Oct 2025 | Nov 2025 | 1 |
-0.32% | Jan 2026 | Feb 2026 | 1 |