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+9.37%
This Month
-2.91%
Year To Date
+22.35%
2 Years
+6.13%
5 Years
+26.82%
10 Years
+4.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.98%
- 💵 Cash14.26%
- 💻 Electronic Technology11.55%
- 💰 Finance11.18%
- 🛍️ Retail Trade7.85%
- 🧬 Health Technology3.37%
- 🍞 Consumer Non Durables2.19%
- 💇♀️ Consumer Services1.98%
- 🏥 Health Services1.8%
- 🪙 Cryptocurrencies1.24%
- 🚚 Transportation0.94%
- 🚗 Consumer Durables0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.7%
- 🇺🇸 NYSE31.15%
- 🌍 Digital Currency1.24%
- 🇩🇪 FRA0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.17%
- 🇳🇱 Netherlands2.5%
- 🇨🇳 China2.08%
- 🇩🇰 Denmark1.09%
- 🇩🇪 Germany0.15%
Dividends
Dividend Yield
0.53%
25 out of 50 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $OWL (9.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.1% | 0.85% | $3 |
 OWL | 0.06% | 9.12% | $0.6 |
 C | 0.04% | 1.77% | $2.12 |
 NVO | 0.03% | 3.04% | $0.98 |
 NKE | 0.03% | 3.48% | $1.45 |
 BX | 0.03% | 3.67% | $3.36 |
 EL | 0.02% | 1.8% | $2.64 |
 UNH | 0.02% | 2.72% | $7.74 |
 META | 0.02% | 0.31% | $1 |
 APO | 0.02% | 1.62% | $1.75 |
 ORCL | 0.02% | 1.01% | $1.6 |
 HUM | 0.02% | 1.7% | $3.54 |
 JPM | 0.02% | 1.86% | $4.4 |
 LLY | 0.02% | 0.68% | $4.86 |
 BABA | 0.02% | 0.73% | $0.98 |
 ASML | 0.01% | 0.51% | $5.57 |
 VOW3.DE | 0.01% | 7.05% | $9.06 |
 INTU | 0.01% | 1.07% | $3.6 |
 MA | 0.01% | 0.63% | $2.46 |
 KKR | 0.01% | 0.71% | $0.67 |
 GOOG | 0.01% | 0.25% | $0.2 |
 V | 0.01% | 0.8% | $2.01 |
 AAPL | 0.01% | 0.38% | $0.97 |
 COST | 0% | 0.51% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Apr 30, 2026 | $1.50 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
MA | Pay Day | May 8, 2026 | $0.87 |
COST | Pay Day | May 15, 2026 | $1.47 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
Performance Metrics
Score 2.7/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-6.86
-6.86
-7
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-6.86
-6.86
-7
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.89
High:
DDOG
427.45DDOGLow:
CRWD
-573.06CRWDDetails
PEG Ratio
119.43
High:JPM
602.25JPMLow:EL
-208.75ELDetails
Price/Book
8.93
High:MA
60.24MALow:
RBRK
-20.37RBRKDetails
Price/Sales
7.73
High:NVDA
22.86NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
22.59
High:
BA
163.87BALow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
59.62
High:BABA
1,196.17BABALow:
CZR
9.13CZRDetails
P/E Ratio
30.89
High:DDOG
427.45DDOGLow:CRWD
-573.06CRWDDetails
PEG Ratio
119.43
High:JPM
602.25JPMLow:EL
-208.75ELDetails
Price/Book
8.93
High:MA
60.24MALow:RBRK
-20.37RBRKDetails
Price/Sales
7.73
High:NVDA
22.86NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
22.59
High:BA
163.87BALow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
59.62
High:BABA
1,196.17BABALow:CZR
9.13CZRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.6% | Mar 2021 | Aug 2025 | 53 |
-11.98% | Nov 2025 | - | 6 |