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0%
This Month
-2.5%
Year To Date
+18.93%
2 Years
+79.27%
5 Years
+79.27%
10 Years
+20.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.64%
- ❓ Other25.88%
- 🖥️ Technology Services17.78%
- 💻 Electronic Technology11.61%
- 🪙 Cryptocurrencies3.89%
- 🧩 Miscellaneous3.56%
- 💰 Finance2.62%
- 🚗 Consumer Durables2.01%
- ⚡ Utilities1.48%
- 🛍️ Retail Trade0.42%
- 🍞 Consumer Non Durables0.4%
- 🛠️ Producer Manufacturing0.26%
- 🧬 Health Technology0.24%
- 🪨 Non Energy Minerals0.22%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.28%
- Regular Trading Hours - RTH33.14%
- 🇺🇸 Nasdaq24.35%
- 🌍 Digital Currency3.89%
- 🇬🇧 LSE2.9%
- 🇭🇰 Hong Kong Exchanges0.9%
- Tokyo Stock Exchange0.83%
- 🇩🇪 FRA0.37%
- 🇩🇪 Xetra ETFs0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.52%
- 🇰🇷 South Korea2.9%
- 🇨🇳 China1.48%
- 🇹🇼 Taiwan0.67%
- 🇩🇰 Denmark0.24%
Dividends
Dividend Yield
0.17%
16 out of 53 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VNOM (5.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNOM | 0.04% | 5.14% | $2.08 |
 SPY | 0.03% | 0.97% | - |
 SMSN.L | 0.02% | 0.59% | $23.68 |
 AAPL | 0.01% | 0.31% | $0.97 |
 KDP | 0.01% | 2.59% | $0.86 |
 BAC.RTH | 0.01% | 1.76% | $0.88 |
 CEG.RTH | 0.01% | 0.59% | - |
 MSFT | 0.01% | 0.71% | $3 |
 NVDA | 0.01% | 0.25% | $0.02 |
 NOC | 0.01% | 1.71% | $7.67 |
 AVGO | 0.01% | 0.78% | $19.7 |
 TSM | 0.01% | 0.77% | $1.74 |
 GOOGL | 0% | 0.31% | $0.2 |
 NVO | 0% | 1.02% | $0.98 |
 9988.HK | 0% | 1.03% | $0.98 |
 01211.HK | 0% | 0.58% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
VNOM | Ex-Dividend | Nov 13, 2026 | $0.38 |
CEG.RTH | Ex-Dividend | Nov 18, 2026 | $0.00 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
KDP | Ex-Dividend | Dec 28, 2026 | $0.23 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
Performance Metrics
Score 7.5/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.47
2.47
0
1
2
3
3
Jensen's Alpha
2.63
2.63
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
2.29
2.29
0
0.3
0.6
3
3
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.47
2.47
0
1
2
3
3
Jensen's Alpha
2.63
2.63
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
2.29
2.29
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
25.18
High:
TSLA
439.79TSLALow:
MP
-113.09MPDetails
PEG Ratio
0.73
High:
PLTR.RTH
1.71PLTR.RTHLow:SMSN.L
0.01SMSN.LDetails
Price/Book
9.34
High:AAPL
46.83AAPLLow:BAC.RTH
0.92BAC.RTHDetails
Price/Sales
9.2
High:
RR
77.73RRLow:01211.HK
0.6801211.HKDetails
Price/CF
26.83
High:CEG.RTH
222.25CEG.RTHLow:BAC.RTH
3.99BAC.RTHDetails
Price/FCF
44.16
High:9988.HK
2,771.019988.HKLow:BAC.RTH
4.68BAC.RTHDetails
P/E Ratio
25.18
High:TSLA
439.79TSLALow:MP
-113.09MPDetails
PEG Ratio
0.73
High:PLTR.RTH
1.71PLTR.RTHLow:SMSN.L
0.01SMSN.LDetails
Price/Book
9.34
High:AAPL
46.83AAPLLow:BAC.RTH
0.92BAC.RTHDetails
Price/Sales
9.2
High:RR
77.73RRLow:01211.HK
0.6801211.HKDetails
Price/CF
26.83
High:CEG.RTH
222.25CEG.RTHLow:BAC.RTH
3.99BAC.RTHDetails
Price/FCF
44.16
High:9988.HK
2,771.019988.HKLow:BAC.RTH
4.68BAC.RTHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.01% | Nov 2025 | May 2026 | 6 |
-10.78% | Feb 2025 | May 2025 | 3 |
-9.15% | Jun 2026 | - | 5 |
-3.54% | Apr 2024 | May 2024 | 1 |
-0.48% | Dec 2024 | Jan 2025 | 1 |