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+0.68%
This Month
+16.4%
Year To Date
+85.17%
2 Years
+57.1%
5 Years
+57.1%
10 Years
+11.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.5%
- 🖥️ Technology Services25.85%
- 📊 ETFs21.75%
- 🛍️ Retail Trade10.46%
- ⛏️ Energy Minerals5.15%
- 🚚 Transportation3.32%
- 💇♀️ Consumer Services2.59%
- 💰 Finance2.3%
- 💵 Cash1.1%
- 🚗 Consumer Durables0.8%
- 🧬 Health Technology0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.76%
- 🇺🇸 NYSE26.97%
- 🇬🇧 LSE11.45%
- 🇺🇸 Chicago Board Options Exchange1.63%
- 🇩🇪 FRA0.8%
- 🇭🇰 Hong Kong Exchanges0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.14%
- 🇬🇧 United Kingdom11.45%
- 🇹🇼 Taiwan5.65%
- 🇸🇬 Singapore2.59%
- 🇨🇦 Canada2.52%
- 🇨🇳 China1.59%
- 🇮🇪 Ireland1.3%
- 🇩🇪 Germany0.8%
- 🇮🇱 Israel0.5%
Dividends
Dividend Yield
0.76%
21 out of 26 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $DTG.DE (4.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.13% | 1.16% | - |
 SHEL.L | 0.11% | 4.09% | $0.8 |
 CVE | 0.09% | 3.49% | $0.44 |
 RR.L | 0.09% | 0.98% | - |
 TSM | 0.06% | 1.01% | $1.74 |
 MSFT | 0.05% | 0.67% | $3 |
 QQQ | 0.05% | 0.51% | - |
 DTG.DE | 0.04% | 4.97% | $1.9 |
 META | 0.03% | 0.27% | $1 |
 DAL | 0.02% | 1.04% | $0.3 |
 GOOG | 0.02% | 0.35% | $0.2 |
 DELL | 0.01% | 1.62% | $1.63 |
 AAPL | 0.01% | 0.43% | $0.97 |
 INDA | 0.01% | 0.72% | - |
 MA | 0.01% | 0.5% | $2.46 |
 TCOM.CH | 0.01% | 0.38% | - |
 BABA | 0.01% | 0.76% | $0.98 |
 MRVL | 0.01% | 0.38% | $0.24 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 LLY | 0% | 0.8% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
CVE | Ex-Dividend | Sep 15, 2025 | $0.14 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
CVE | Pay Day | Sep 29, 2025 | $0.14 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 5/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
1.07
1.07
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
1.07
1.07
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.17
High:
LLY
48.22LLYLow:
MRVL
-499.84MRVLDetails
PEG Ratio
1,164.93
High:
AAPL
24,772.26AAPLLow:MRVL
-559.09MRVLDetails
Price/Book
11.02
High:
MA
67.4MALow:
DELL
-28.19DELLDetails
Price/Sales
8.32
High:
NVDA
24.8NVDALow:
ALK
0.57ALKDetails
Price/CF
23.34
High:LLY
64.13LLYLow:ALK
4.19ALKDetails
Price/FCF
56.64
High:LLY
631.92LLYLow:
SHEL.L
11.06SHEL.LDetails
P/E Ratio
33.17
High:LLY
48.22LLYLow:MRVL
-499.84MRVLDetails
PEG Ratio
1,164.93
High:AAPL
24,772.26AAPLLow:MRVL
-559.09MRVLDetails
Price/Book
11.02
High:MA
67.4MALow:DELL
-28.19DELLDetails
Price/Sales
8.32
High:NVDA
24.8NVDALow:ALK
0.57ALKDetails
Price/CF
23.34
High:LLY
64.13LLYLow:ALK
4.19ALKDetails
Price/FCF
56.64
High:LLY
631.92LLYLow:SHEL.L
11.06SHEL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.42% | Nov 2021 | Dec 2023 | 25 |
-12.77% | Feb 2025 | Jun 2025 | 4 |
-3.68% | Apr 2024 | May 2024 | 1 |
-2.89% | Jul 2024 | Sep 2024 | 2 |