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+1.08%
This Month
+31.37%
Year To Date
+51.03%
2 Years
+47.63%
5 Years
-21.67%
10 Years
-2.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.12%
- 🖥️ Technology Services13.12%
- 📊 ETFs12.19%
- 💻 Electronic Technology8.95%
- 🚗 Consumer Durables7.86%
- 🛍️ Retail Trade7.35%
- 💰 Finance5.94%
- 🪙 Cryptocurrencies4.08%
- 💇♀️ Consumer Services2.64%
- 🚚 Transportation2.23%
- 🍞 Consumer Non Durables1.84%
- 💼 Commercial Services1.75%
- 🛠️ Producer Manufacturing1.28%
- 🪨 Non Energy Minerals1.25%
- 🧬 Health Technology0.95%
- ⚡ Utilities0.66%
- 📦 Distribution Services0.3%
- 🏥 Health Services0.26%
- 🧪 Process Industries0.11%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.41%
- 🇺🇸 NYSE30.13%
- 🌍 Digital Currency4.08%
- 🇩🇪 FRA3.45%
- 🇬🇧 LSE1.93%
- 🇫🇷 Euronext Paris1.47%
- 🇭🇰 Hong Kong Exchanges0.73%
- 🇩🇰 Copenhagen Stock Exchange0.24%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🇸🇪 Stockholm Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.52%
- 🇩🇪 Germany3.45%
- 🇨🇳 China2.71%
- 🇫🇷 France1.47%
- 🇬🇧 United Kingdom1.47%
- 🇮🇪 Ireland0.82%
- 🇹🇼 Taiwan0.73%
- 🇮🇱 Israel0.73%
- 🇰🇷 South Korea0.7%
- 🇱🇺 Luxembourg0.62%
- 🇳🇱 Netherlands0.57%
- 🇨🇦 Canada0.48%
- 🇩🇰 Denmark0.48%
- 🇯🇵 Japan0.41%
- 🇨🇭 Switzerland0.3%
- 🇮🇹 Italy0.25%
- 🇸🇬 Singapore0.22%
- 🇭🇰 Hong Kong0.19%
- 🇧🇷 Brazil0.17%
- 🇺🇾 Uruguay0.1%
- 🇸🇪 Sweden0.1%
Dividends
Dividend Yield
0.81%
97 out of 200 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ZIM (20.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.07% | 20.98% | $0.23 |
 VOW3.DE | 0.06% | 6.07% | $9.06 |
 PAH3.DE | 0.05% | 4.8% | $2.56 |
 AGNC | 0.05% | 13.73% | $1.44 |
 F | 0.03% | 5.71% | $0.78 |
 MBG.DE | 0.03% | 7.09% | $5.3 |
 TX | 0.02% | 6.99% | $3.3 |
 BMW.DE | 0.02% | 4.59% | $6 |
 WU | 0.02% | 10.53% | $0.94 |
 TGT | 0.02% | 4.95% | $4.42 |
 VALE | 0.02% | 9.36% | $1.33 |
 JD.US | 0.02% | 3.28% | $0.74 |
 HMC | 0.02% | 3.79% | $0.65 |
 C | 0.01% | 2.16% | $2.12 |
 SW.PA | 0.01% | 5.9% | $3.1 |
 RNO.PA | 0.01% | 5.95% | $1.85 |
 MS | 0.01% | 2.2% | $3.4 |
 MSFT | 0.01% | 0.72% | $3 |
 BBY | 0.01% | 5.17% | $3.72 |
 EBAY | 0.01% | 1.42% | $1.04 |
 RF.PA | 0.01% | 4.96% | $2.42 |
 FNF | 0.01% | 3.46% | $1.89 |
 SWK | 0.01% | 4.61% | $3.24 |
 HIMX | 0.01% | 4.37% | $0.28 |
 NEE | 0.01% | 2.72% | $1.97 |
 XIFR | 0.01% | 10.18% | $3.49 |
 SMSN.L | 0.01% | 1.18% | $23.68 |
 NKE | 0.01% | 2.45% | $1.45 |
 SSTK | 0.01% | 6.91% | $1.14 |
 GS | 0.01% | 1.67% | $11 |
 IAG.L | 0.01% | 2.2% | - |
 GOOG | 0.01% | 0.26% | $0.2 |
 LOW | 0.01% | 1.94% | $4.45 |
 GAP | 0.01% | 2.49% | $0.6 |
 BAC | 0.01% | 2.01% | $0.96 |
 ALLY | 0.01% | 2.83% | $1.2 |
 UNH | 0.01% | 2.62% | $7.74 |
 BTRW.L | 0.01% | 4.6% | $0.28 |
 DIS | 0.01% | 0.95% | $0.75 |
 KER.PA | 0.01% | 1.77% | $14 |
 06862.HK | 0.01% | 6.21% | $0.82 |
 LEVI | 0.01% | 2.43% | $0.48 |
 AAPL | 0.01% | 0.37% | $0.97 |
 JPM | 0.01% | 1.76% | $4.4 |
 HD | 0.01% | 2.63% | $8.52 |
 LUV | 0.01% | 2.02% | $0.72 |
 NVO | 0.01% | 2.56% | $0.98 |
 V | 0.01% | 0.75% | $2.01 |
 QCOM | 0% | 2.02% | $3.25 |
 DBK.DE | 0% | 2.17% | $0.45 |
 TSM | 0% | 0.9% | $1.74 |
 CRM | 0% | 0.66% | $0.4 |
 BABA | 0% | 0.65% | $0.98 |
 CNXC | 0% | 3.67% | $1.18 |
 ADS.DE | 0% | 1.21% | $0.7 |
 00175.HK | 0% | 1.9% | $0.22 |
 FCX | 0% | 1.33% | $0.6 |
 WMT | 0% | 0.82% | $0.81 |
 EL | 0% | 1.35% | $2.64 |
 SU.PA | 0% | 1.64% | $3.5 |
 01211.HK | 0% | 1.45% | $3.41 |
 LMT | 0% | 2.99% | $12.45 |
 VIRT | 0% | 2.71% | $0.96 |
 GRMN | 0% | 1.78% | $3.71 |
 MA | 0% | 0.56% | $2.46 |
 WFC | 0% | 1.9% | $1.4 |
 AXP | 0% | 0.86% | $2.6 |
 LLY | 0% | 0.59% | $4.86 |
 ASML | 0% | 0.56% | $5.57 |
 RACE | 0% | 0.89% | $2.64 |
 AVGO | 0% | 0.62% | $19.7 |
 RYAAY | 0% | 1.29% | $0.93 |
 NOC | 0% | 1.63% | $7.67 |
 MRX | 0% | 1.57% | - |
 LDOS | 0% | 0.86% | $1.5 |
 PYPL | 0% | 0.23% | - |
 WWW | 0% | 2.32% | $0.4 |
 NUE | 0% | 1.37% | $2.13 |
 BKNG | 0% | 0.77% | $17.5 |
 0700.HK | 0% | 0.74% | $3.4 |
 ETN | 0% | 1.23% | $3.6 |
 META | 0% | 0.31% | $1 |
 ALB | 0% | 1.32% | $1.6 |
 PFSI | 0% | 0.91% | $0.8 |
 AA | 0% | 0.91% | $0.4 |
 KLAC | 0% | 0.61% | $5.65 |
 GM | 0% | 0.76% | $0.42 |
 AMAT | 0% | 0.66% | $1.44 |
 EA | 0% | 0.38% | $0.76 |
 UI | 0% | 0.49% | $2.4 |
 INTU | 0% | 0.68% | $3.6 |
 COST | 0% | 0.56% | $19.22 |
 KGC | 0% | 0.46% | $0.12 |
 POWL | 0% | 0.32% | $1.06 |
 WDC | 0% | 0.2% | - |
 MU | 0% | 0.2% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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 |
GRMN | Ex-Dividend | Dec 12, 2025 | $0.90 |
 KWEB | Pay Day | Dec 18, 2025 | $0.00 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
 GDX | Pay Day | Dec 24, 2025 | $0.00 |
 SMH | Pay Day | Dec 24, 2025 | $0.00 |
GRMN | Pay Day | Dec 26, 2025 | $0.90 |
 CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.8/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-7.82
-7.82
-8
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-7.82
-7.82
-8
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.5
High:
INTC
3,820.75INTCLow:
NET
-686.45NETDetails
PEG Ratio
315.95
High:
AMAT
6,490.38AMATLow:
MDB
-656.93MDBDetails
Price/Book
8.56
High:
FTNT
86.08FTNTLow:
BKNG
-34.29BKNGDetails
Price/Sales
6.16
High:
MSTR
123.52MSTRLow:
SPWRQ
-SPWRQDetails
Price/CF
22.8
High:MSTR
7,511.07MSTRLow:
ZIM
0.61ZIMDetails
Price/FCF
53.47
High:
NUE
5,649.81NUELow:ZIM
1.1ZIMDetails
P/E Ratio
35.5
High:INTC
3,820.75INTCLow:NET
-686.45NETDetails
PEG Ratio
315.95
High:AMAT
6,490.38AMATLow:MDB
-656.93MDBDetails
Price/Book
8.56
High:FTNT
86.08FTNTLow:BKNG
-34.29BKNGDetails
Price/Sales
6.16
High:MSTR
123.52MSTRLow:SPWRQ
-SPWRQDetails
Price/CF
22.8
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
53.47
High:NUE
5,649.81NUELow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.29% | Jan 2018 | - | 96 |