Loading...
+0.35%
This Month
+3.35%
Year To Date
+27.72%
2 Years
+37.4%
5 Years
+118.63%
10 Years
+4.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.64%
- 🛍️ Retail Trade15.13%
- 💰 Finance10.08%
- 🧬 Health Technology8.54%
- 💼 Commercial Services7.97%
- 💵 Cash5.08%
- 💻 Electronic Technology4.6%
- 📊 ETFs3.91%
- 🧩 Miscellaneous2.74%
- 🍞 Consumer Non Durables1.86%
- 🏥 Health Services1.56%
- 🪙 Cryptocurrencies0.96%
- 🪨 Non Energy Minerals0.56%
- 💇♀️ Consumer Services0.48%
- 🚚 Transportation0.28%
- 🚗 Consumer Durables0.15%
- ❓ Other0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq73.57%
- 🇺🇸 NYSE17.06%
- 🇭🇰 Hong Kong Exchanges2.22%
- 🇺🇸 Chicago Board Options Exchange1.34%
- 🇨🇭 SIX1.12%
- 🌍 Digital Currency0.96%
- 🇩🇪 FRA0.15%
- 🇬🇧 LSE0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.72%
- 🇨🇦 Canada2.55%
- 🇨🇳 China2.28%
- 🇨🇭 Switzerland1.12%
- 🇮🇱 Israel0.49%
- 🇺🇾 Uruguay0.24%
- 🇭🇰 Hong Kong0.18%
- 🇩🇪 Germany0.15%
- 🇬🇧 United Kingdom0.1%
- 🇳🇱 Netherlands0.01%
Dividends
Dividend Yield
0.42%
26 out of 54 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MPT (13.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NESN.ZU | 0.04% | 3.73% | $3 |
 META | 0.04% | 0.3% | $1 |
 GOOG | 0.04% | 0.26% | $0.2 |
 MA | 0.03% | 0.57% | $2.46 |
 PYPL | 0.03% | 0.99% | - |
 NKE | 0.03% | 4.36% | $1.45 |
 UNH | 0.03% | 2.19% | $7.74 |
 MSFT | 0.03% | 0.71% | $3 |
 9988.HK | 0.02% | 0.98% | $0.98 |
 V | 0.02% | 0.66% | $2.01 |
 SPY | 0.02% | 0.96% | - |
 MPT | 0.02% | 13.14% | $0.6 |
 MKTX | 0.02% | 1.89% | $2.92 |
 SPGI | 0.02% | 0.89% | $3.62 |
 823.HK | 0.01% | 6.66% | $2.63 |
 ZIM | 0.01% | 4.29% | $0.23 |
 PAH3.DE | 0.01% | 5.93% | $2.56 |
 NVDA | 0% | 0.24% | $0.02 |
 ULVR.L | 0% | 3.36% | $1.47 |
 QQQ | 0% | 0.39% | - |
 SCHW | 0% | 1.37% | $1 |
 BKNG | 0% | 1.01% | $17.5 |
 9618.HK | 0% | 3.78% | $2.97 |
 BN.US | 0% | 0.7% | $0.3 |
 AAPL | 0% | 0.31% | $0.97 |
 SSRM | 0% | 0.1% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
SCHW | Ex-Dividend | Nov 14, 2026 | $0.32 |
SSRM | Ex-Dividend | Nov 14, 2026 | $0.07 |
MKTX | Ex-Dividend | Nov 19, 2026 | $0.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
823.HK | Ex-Dividend | Dec 11, 2026 | $0.16 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
Performance Metrics
Score 3.5/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-4.02
-4.02
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-4.02
-4.02
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.69
High:
CRWD
7,637.82CRWDLow:MPT
-63.29MPTDetails
PEG Ratio
1.24
High:CRWD
67.97CRWDLow:
TWLO
0.01TWLODetails
Price/Book
6.87
High:MA
88.35MALow:BKNG
-11.13BKNGDetails
Price/Sales
6.8
High:CRWD
52.78CRWDLow:
BZUN
0.13BZUNDetails
Price/CF
17.96
High:CRWD
98.85CRWDLow:ZIM
2.36ZIMDetails
Price/FCF
74.78
High:9988.HK
2,771.019988.HKLow:
SRG.US
2.7SRG.USDetails
P/E Ratio
21.69
High:CRWD
7,637.82CRWDLow:MPT
-63.29MPTDetails
PEG Ratio
1.24
High:CRWD
67.97CRWDLow:TWLO
0.01TWLODetails
Price/Book
6.87
High:MA
88.35MALow:BKNG
-11.13BKNGDetails
Price/Sales
6.8
High:CRWD
52.78CRWDLow:BZUN
0.13BZUNDetails
Price/CF
17.96
High:CRWD
98.85CRWDLow:ZIM
2.36ZIMDetails
Price/FCF
74.78
High:9988.HK
2,771.019988.HKLow:SRG.US
2.7SRG.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.81% | Sep 2021 | Aug 2024 | 35 |
-13.78% | Jul 2012 | May 2020 | 94 |
-13.22% | Feb 2025 | Jul 2025 | 5 |
-12.64% | Dec 2025 | May 2026 | 5 |
-8.5% | Sep 2020 | Apr 2021 | 7 |
-6.11% | Jun 2026 | Sep 2026 | 3 |
-2.88% | May 2021 | Jun 2021 | 1 |
-0.39% | Jul 2021 | Aug 2021 | 1 |
-0.14% | Dec 2024 | Jan 2025 | 1 |