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+0.32%
This Month
+48.92%
Year To Date
+179.46%
2 Years
+236.95%
5 Years
-25.8%
10 Years
-5.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs97.03%
- 🪙 Cryptocurrencies1.53%
- 💻 Electronic Technology0.35%
- 🖥️ Technology Services0.33%
- 💰 Finance0.18%
- 🍞 Consumer Non Durables0.15%
- 🚗 Consumer Durables0.1%
- 🛍️ Retail Trade0.09%
- 🛠️ Producer Manufacturing0.07%
- 🧬 Health Technology0.06%
- 💇♀️ Consumer Services0.05%
- ⚡ Utilities0.02%
- 🚚 Transportation0.01%
- 🏭 Industrial Services0.01%
- 💼 Commercial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq96.91%
- 🌍 Digital Currency1.53%
- 🇺🇸 NYSE1.11%
- 🇭🇰 Hong Kong Exchanges0.15%
- 🇫🇷 Euronext Paris0.13%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🇩🇪 Xetra ETFs0.06%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.95%
- 🇨🇳 China0.28%
- 🇫🇷 France0.12%
- 🇹🇼 Taiwan0.04%
- 🇱🇺 Luxembourg0.02%
- 🇳🇱 Netherlands0.01%
- 🇳🇴 Norway0.01%
- 🇨🇦 Canada0.01%
- 🇩🇰 Denmark0%
Dividends
Dividend Yield
0.01%
46 out of 117 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $DNB.OL (6.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01211.HK | 0% | 1.38% | $3.41 |
 DNB.OL | 0% | 6.14% | $16 |
 CDI.PA | 0% | 2.29% | $13 |
 3988.HK | 0% | 5.56% | $0.26 |
 3328.HK | 0% | 5.48% | $0.4 |
 MC.PA | 0% | 2.12% | $13 |
 RMS.PA | 0% | 1.17% | $25 |
 O | 0% | 5.37% | $3.09 |
 JD.US | 0% | 2.97% | $0.74 |
 TSM | 0% | 0.81% | $1.74 |
 GILD | 0% | 2.56% | $3.04 |
 02020.HK | 0% | 2.98% | $1.97 |
 ABBV | 0% | 2.86% | $6.06 |
 KO | 0% | 2.99% | $1.89 |
 BX | 0% | 2.73% | $3.36 |
 JPM | 0% | 1.86% | $4.4 |
 SBUX | 0% | 2.87% | $2.24 |
 MCD | 0% | 2.31% | $6.53 |
 COST | 0% | 0.54% | $19.22 |
 OR.PA | 0% | 1.77% | $6.6 |
 NDAQ | 0% | 1.15% | $0.9 |
 TME | 0% | 0.78% | $0.12 |
 WM | 0% | 1.5% | $2.9 |
 AIR.PA | 0% | 0.99% | $1.8 |
 0700.HK | 0% | 0.72% | $3.4 |
 AXP | 0% | 0.91% | $2.6 |
 BABA | 0% | 0.62% | $0.98 |
 WMT | 0% | 0.87% | $0.81 |
 META | 0% | 0.36% | $1 |
 MSFT | 0% | 0.66% | $3 |
 VST | 0% | 0.44% | $0.85 |
 KLAC | 0% | 0.65% | $5.65 |
 NVO | 0% | 2.26% | $0.98 |
 BKNG | 0% | 0.74% | $17.5 |
 AMAT | 0% | 0.79% | $1.44 |
 V | 0% | 0.69% | $2.01 |
 GOOGL | 0% | 0.32% | $0.2 |
 CRM | 0% | 0.67% | $0.4 |
 MA | 0% | 0.54% | $2.46 |
 LLY | 0% | 0.72% | $4.86 |
 AAPL | 0% | 0.4% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
 FCNCA | 0% | 0.46% | $5.67 |
 TMO | 0% | 0.31% | $1.48 |
 REGN | 0% | 0.46% | - |
 VRT | 0% | 0.09% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Oct 31, 2025 | $1.50 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
SBUX | Ex-Dividend | Nov 14, 2025 | $0.62 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2025 | $0.46 |
SBUX | Pay Day | Nov 28, 2025 | $0.62 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT | Pay Day | Dec 11, 2025 | $0.46 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
 KWEB | Pay Day | Dec 18, 2025 | $0.00 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
 SMH | Pay Day | Dec 24, 2025 | $0.00 |
 CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
 ASHR | Pay Day | Dec 30, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.9/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-7.84
-7.84
-8
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-7.84
-7.84
-8
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.4
High:
PLTR
592.06PLTRLow:
NET
-620.41NETDetails
PEG Ratio
937.08
High:
AAPL
26,070.7AAPLLow:
XPEV
-70.21XPEVDetails
Price/Book
13.72
High:
APP
173.96APPLow:
ABBV
-2,215.93ABBVDetails
Price/Sales
10.04
High:PLTR
132.7PLTRLow:
JD.US
0.28JD.USDetails
Price/CF
32.94
High:
KO
233.26KOLow:
3988.HK
2.73988.HKDetails
Price/FCF
50.6
High:
SBUX
1,256.06SBUXLow:
3328.HK
0.393328.HKDetails
P/E Ratio
42.4
High:PLTR
592.06PLTRLow:NET
-620.41NETDetails
PEG Ratio
937.08
High:AAPL
26,070.7AAPLLow:XPEV
-70.21XPEVDetails
Price/Book
13.72
High:APP
173.96APPLow:ABBV
-2,215.93ABBVDetails
Price/Sales
10.04
High:PLTR
132.7PLTRLow:JD.US
0.28JD.USDetails
Price/CF
32.94
High:KO
233.26KOLow:3988.HK
2.73988.HKDetails
Price/FCF
50.6
High:SBUX
1,256.06SBUXLow:3328.HK
0.393328.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.5% | Mar 2020 | - | 68 |