Loading...
-4.6%
This Month
+12.54%
Year To Date
+47.17%
2 Years
+101.45%
5 Years
+101.45%
10 Years
+25.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.21%
- 💻 Electronic Technology28.28%
- 🖥️ Technology Services15.01%
- 💵 Cash4.8%
- 🛍️ Retail Trade4.52%
- 💰 Finance3.61%
- ⚡ Utilities1.58%
- 🧬 Health Technology1.55%
- 🚗 Consumer Durables0.67%
- ⛏️ Energy Minerals0.54%
- 🛠️ Producer Manufacturing0.42%
- 🪙 Cryptocurrencies0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.41%
- 🇺🇸 Nasdaq45.44%
- 🇬🇧 LSE2.54%
- 🌍 Digital Currency0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.76%
- 🇹🇼 Taiwan4.25%
- 🇳🇱 Netherlands3.74%
- 🇰🇷 South Korea2.54%
- 🇵🇪 Peru0.88%
Dividends
Dividend Yield
0.23%
17 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BAP (3.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAP | 0.03% | 3.71% | $9.27 |
 TSM | 0.03% | 0.75% | $1.74 |
 NVDA | 0.02% | 0.24% | $0.02 |
 ASML | 0.02% | 0.47% | $5.57 |
 CVX.US | 0.02% | 3.15% | $6.28 |
 SMSN.L | 0.02% | 0.59% | $23.68 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.3% | $1 |
 MSFT | 0.01% | 0.71% | $3 |
 AVGO | 0.01% | 0.77% | $19.7 |
 AAPL | 0.01% | 0.31% | $0.97 |
 CEG | 0.01% | 0.64% | - |
 V | 0.01% | 0.66% | $2.01 |
 LLY | 0.01% | 0.53% | $4.86 |
 CAT | 0% | 0.85% | $5.31 |
 MU | 0% | 0.06% | $0.46 |
 VRT | 0% | 0.12% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
BAP | Ex-Dividend | May 18, 2027 | $14.45 |
Performance Metrics
Score 8.1/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
5.43
5.43
-2
0
2
6
6
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
2.84
2.84
0
0.3
0.6
3
3
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
5.43
5.43
-2
0
2
6
6
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
2.84
2.84
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26.03
High:
CRWD
7,637.82CRWDLow:
BRK.B
12.68BRK.BDetails
PEG Ratio
1.68
High:CRWD
67.97CRWDLow:MU
0.02MUDetails
Price/Book
10.53
High:CRWD
54.72CRWDLow:BRK.B
1.45BRK.BDetails
Price/Sales
10.05
High:CRWD
52.78CRWDLow:CVX.US
1.93CVX.USDetails
Price/CF
24.11
High:CRWD
98.85CRWDLow:CVX.US
7.22CVX.USDetails
Price/FCF
50.99
High:BAP
380.89BAPLow:SMSN.L
15.72SMSN.LDetails
P/E Ratio
26.03
High:CRWD
7,637.82CRWDLow:BRK.B
12.68BRK.BDetails
PEG Ratio
1.68
High:CRWD
67.97CRWDLow:MU
0.02MUDetails
Price/Book
10.53
High:CRWD
54.72CRWDLow:BRK.B
1.45BRK.BDetails
Price/Sales
10.05
High:CRWD
52.78CRWDLow:CVX.US
1.93CVX.USDetails
Price/CF
24.11
High:CRWD
98.85CRWDLow:CVX.US
7.22CVX.USDetails
Price/FCF
50.99
High:BAP
380.89BAPLow:SMSN.L
15.72SMSN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.39% | Nov 2025 | Apr 2026 | 5 |
-7.31% | Jul 2026 | Sep 2026 | 2 |
-6.91% | Mar 2025 | May 2025 | 2 |
-4.6% | Oct 2026 | - | 1 |
-3.6% | Apr 2024 | May 2024 | 1 |
-2.88% | Oct 2023 | Nov 2023 | 1 |