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-10.84%
This Month
+36.9%
Year To Date
+96.63%
2 Years
+215.61%
5 Years
+501.5%
10 Years
+25.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology56.99%
- 🖥️ Technology Services29.61%
- 💵 Cash7.71%
- 🛍️ Retail Trade5.46%
- 📊 ETFs2.13%
- 🧩 Miscellaneous1.26%
- 💇♀️ Consumer Services0.92%
- ❓ Other0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq81.25%
- 🇺🇸 NYSE8.39%
- 🇬🇧 LSE4.05%
- 🇩🇪 Xetra ETFs1.51%
- 🇩🇪 FRA1.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.48%
- 🇰🇷 South Korea2.8%
- 🇯🇵 Japan2.43%
- 🇩🇪 Germany1.28%
Dividends
Dividend Yield
0.31%
18 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IBM (2.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.08% | 2.66% | $6.65 |
 MSFT | 0.04% | 0.71% | $3 |
 META | 0.02% | 0.33% | $1 |
 WDC | 0.02% | 0.16% | - |
 NVDA | 0.02% | 0.25% | $0.02 |
 AAPL | 0.02% | 0.3% | $0.97 |
 GOOG | 0.02% | 0.27% | $0.2 |
 SMSN.L | 0.02% | 0.59% | $23.68 |
 SAP.DE | 0.02% | 1.18% | $2.2 |
 DIS | 0.01% | 1.33% | $0.75 |
 ORCL | 0.01% | 1.59% | $1.6 |
 SONY | 0.01% | 0.42% | $0.49 |
 QCOM | 0.01% | 2.06% | $3.25 |
 VWRD.L | 0.01% | 0.93% | - |
 CRM | 0.01% | 0.7% | $0.4 |
 CSCO | 0% | 1.57% | $1.58 |
 MU | 0% | 0.06% | $0.46 |
 WMT | 0% | 0.83% | $0.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 29, 2026 | $0.15 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
Performance Metrics
Score 7.9/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.22
2.22
0
1
2
3
3
Jensen's Alpha
8.88
8.88
-2
0
2
9
9
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.22
2.22
0
1
2
3
3
Jensen's Alpha
8.88
8.88
-2
0
2
9
9
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.03
High:
AMD
162.13AMDLow:SONY
-100.68SONYDetails
PEG Ratio
0.58
High:WMT
9.53WMTLow:MU
0.02MUDetails
Price/Book
10.52
High:AAPL
47.25AAPLLow:DIS
1.63DISDetails
Price/Sales
9.7
High:AMD
25.37AMDLow:WMT
1.14WMTDetails
Price/CF
22.69
High:AMD
85.84AMDLow:SONY
8.82SONYDetails
Price/FCF
50.88
High:INTC
1,903.91INTCLow:
ADBE
10.89ADBEDetails
P/E Ratio
28.03
High:AMD
162.13AMDLow:SONY
-100.68SONYDetails
PEG Ratio
0.58
High:WMT
9.53WMTLow:MU
0.02MUDetails
Price/Book
10.52
High:AAPL
47.25AAPLLow:DIS
1.63DISDetails
Price/Sales
9.7
High:AMD
25.37AMDLow:WMT
1.14WMTDetails
Price/CF
22.69
High:AMD
85.84AMDLow:SONY
8.82SONYDetails
Price/FCF
50.88
High:INTC
1,903.91INTCLow:ADBE
10.89ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.12% | Apr 2015 | Jan 2019 | 45 |
-18.76% | Nov 2021 | Mar 2023 | 16 |
-13.89% | Jul 2026 | - | 4 |
-11.04% | Sep 2014 | Nov 2014 | 2 |
-8.85% | Feb 2025 | May 2025 | 3 |
-7.89% | Aug 2023 | Nov 2023 | 3 |
-7.14% | Apr 2019 | Jun 2019 | 2 |
-6.47% | Feb 2026 | Apr 2026 | 2 |
-6.29% | Apr 2024 | May 2024 | 1 |
-3.94% | Jul 2024 | Nov 2024 | 4 |
-3.14% | Jul 2021 | Oct 2021 | 3 |
-2.82% | Mar 2020 | Apr 2020 | 1 |
-1.9% | Dec 2024 | Jan 2025 | 1 |
-1.45% | Nov 2025 | Jan 2026 | 2 |
-0.84% | Sep 2020 | Nov 2020 | 2 |
-0.61% | Apr 2023 | May 2023 | 1 |