Loading...
-7.99%
This Month
+0.24%
Year To Date
+25.45%
2 Years
+40.75%
5 Years
+40.75%
10 Years
+17.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.3%
- 💻 Electronic Technology19.91%
- 🏥 Health Services7.31%
- 🛠️ Producer Manufacturing6.7%
- 🛍️ Retail Trade5.23%
- 🧬 Health Technology4.64%
- 💰 Finance4.13%
- 🍞 Consumer Non Durables3.82%
- ❓ Other3.06%
- 🚗 Consumer Durables2.3%
- 💵 Cash2.11%
- 💼 Commercial Services1.6%
- 🚚 Transportation1.09%
- ⚡ Utilities0.17%
- 🪨 Non Energy Minerals0.16%
- 🪙 Cryptocurrencies0.12%
- 🏭 Industrial Services0.11%
- 💇♀️ Consumer Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.66%
- 🇺🇸 NYSE35.8%
- Regular Trading Hours - RTH12.02%
- 🇺🇸 OTC Markets Stock Exchange2.27%
- 🇭🇰 Hong Kong Exchanges0.78%
- 🌍 Digital Currency0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.81%
- 🇸🇬 Singapore5.1%
- 🇩🇰 Denmark2.52%
- 🇮🇱 Israel2.29%
- 🇯🇵 Japan2.27%
- 🇨🇳 China1.98%
- 🇦🇺 Australia1.89%
- 🇬🇧 United Kingdom1.52%
- 🇹🇼 Taiwan0.07%
- 🇫🇮 Finland0.02%
- 🇨🇦 Canada0.01%
- 🇳🇱 Netherlands0.01%
Dividends
Dividend Yield
0.17%
22 out of 85 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $QCOM (2.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INTU.RTH | 0.04% | 1.26% | - |
 QCOM | 0.04% | 2.06% | $3.25 |
 NTDOY | 0.03% | 1.5% | $0.24 |
 NVO | 0.03% | 1.04% | $0.98 |
 URI | 0.01% | 0.7% | $6.22 |
 INTC.RTH | 0.01% | 1.4% | $1.22 |
 CAT | 0.01% | 0.9% | $5.31 |
 ORCL | 0% | 1.59% | $1.6 |
 BABA | 0% | 1.03% | $0.98 |
 CEG | 0% | 0.66% | - |
 AVGO | 0% | 0.81% | $19.7 |
 LRCX | 0% | 0.48% | $8 |
 TSM | 0% | 0.77% | $1.74 |
 BMNR | 0% | 0.04% | - |
 BKNG | 0% | 1.06% | $17.5 |
 NOK | 0% | 1.47% | $0.1 |
 WDC | 0% | 0.16% | - |
 GOOG | 0% | 0.27% | $0.2 |
 NVDA | 0% | 0.25% | $0.02 |
 ASML | 0% | 0.49% | $5.57 |
 MRVL | 0% | 0.11% | $0.24 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NOK | Ex-Dividend | Oct 28, 2026 | $0.04 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
URI | Ex-Dividend | Nov 12, 2026 | $1.97 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
BMNR | Ex-Dividend | Dec 8, 2026 | $0.01 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
INTU.RTH | Ex-Dividend | Jan 9, 2027 | $0.00 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
 1958.HK | Ex-Dividend | Jun 26, 2027 | $0.02 |
Performance Metrics
Score 3.9/10
Beta
1.97
1.97
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
-8.16
-8.16
-9
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
1.97
1.97
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
-8.16
-8.16
-9
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
262.27
High:
PANW
793.68PANWLow:
WYFI
-4,502.35WYFIDetails
PEG Ratio
1.2
High:
ARM
6.47ARMLow:MU
0.02MUDetails
Price/Book
6.48
High:WYFI
521.6WYFILow:BKNG
-11.13BKNGDetails
Price/Sales
6.39
High:WYFI
2,171.43WYFILow:
LAC
-LACDetails
Price/CF
23.31
High:
MSTR
7,511.07MSTRLow:
OPEN.RTH
0.74OPEN.RTHDetails
Price/FCF
43.99
High:INTC
1,903.91INTCLow:OPEN.RTH
0.76OPEN.RTHDetails
P/E Ratio
262.27
High:PANW
793.68PANWLow:WYFI
-4,502.35WYFIDetails
PEG Ratio
1.2
High:ARM
6.47ARMLow:MU
0.02MUDetails
Price/Book
6.48
High:WYFI
521.6WYFILow:BKNG
-11.13BKNGDetails
Price/Sales
6.39
High:WYFI
2,171.43WYFILow:LAC
-LACDetails
Price/CF
23.31
High:MSTR
7,511.07MSTRLow:OPEN.RTH
0.74OPEN.RTHDetails
Price/FCF
43.99
High:INTC
1,903.91INTCLow:OPEN.RTH
0.76OPEN.RTHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.22% | Dec 2024 | Jun 2025 | 6 |
-23.76% | Nov 2025 | May 2026 | 6 |
-11.32% | Jun 2026 | - | 5 |
-3.37% | Aug 2024 | Sep 2024 | 1 |
-3.07% | Apr 2024 | Jun 2024 | 2 |