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+0.09%
This Month
+20.29%
Year To Date
+46.61%
2 Years
+38.08%
5 Years
+239.47%
10 Years
-5.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.65%
- 🖥️ Technology Services14.02%
- 📊 ETFs13.37%
- 💰 Finance8.98%
- 🧬 Health Technology6.41%
- ⛏️ Energy Minerals2.93%
- 🛍️ Retail Trade2.88%
- 🪙 Cryptocurrencies2.2%
- 📈 Indexes1.9%
- 🌾 Commodities1.67%
- 🚗 Consumer Durables1.53%
- 💹 Forex1.47%
- 🍞 Consumer Non Durables1.39%
- 💇♀️ Consumer Services1.32%
- 🧩 Miscellaneous1.08%
- 📡 Communications0.74%
- 💵 Cash0.6%
- 🚚 Transportation0.21%
- 💼 Commercial Services0.13%
- 🏥 Health Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.28%
- 🇺🇸 NYSE25.81%
- 🇬🇧 LSE3.58%
- 🌍 Digital Currency2.2%
- 🌍 CFD1.9%
- 🌍 Commodity1.67%
- 🌍 FX1.47%
- 🇺🇸 Chicago Board Options Exchange1.32%
- 🇩🇪 FRA0.99%
- 🇭🇰 Hong Kong Exchanges0.69%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.47%
- 🇬🇧 United Kingdom3.58%
- 🇨🇳 China2.18%
- 🇩🇪 Germany0.99%
Dividends
Dividend Yield
0.88%
26 out of 68 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.35% | 360000% | $1.08 |
 KHC | 0.1% | 7.21% | $1.6 |
 VOW3.DE | 0.06% | 5.92% | $9.06 |
 XRX | 0.05% | 2.87% | $1 |
 VZ | 0.05% | 6.14% | $2.66 |
 OXY | 0.04% | 1.7% | $0.8 |
 SBRY.L | 0.04% | 4.54% | $0.13 |
 00857.HK | 0.03% | 5.02% | $0.48 |
 QFIN | 0.02% | 9.94% | $1.06 |
 LLOY.L | 0.02% | 3.64% | $0.03 |
 BAC | 0.02% | 2.11% | $0.96 |
 RR.L | 0.02% | 0.75% | - |
 GS | 0.02% | 1.56% | $11 |
 JNJ | 0.01% | 2.29% | $4.81 |
 AAPL | 0.01% | 0.34% | $0.97 |
 SPY | 0.01% | 0.98% | - |
 JPM | 0.01% | 1.93% | $4.4 |
 MSFT | 0.01% | 0.83% | $3 |
 HPQ | 0.01% | 4.61% | $1.1 |
 LUV | 0% | 1.76% | $0.72 |
 GOOG | 0% | 0.23% | $0.2 |
 BABA | 0% | 0.82% | $0.98 |
 PYPL | 0% | 1.01% | - |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
 MRVL | 0% | -0.08% | $-0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
XRX | Ex-Dividend | Jun 30, 2026 | $0.03 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
LUV | Pay Day | Jul 2, 2026 | $0.18 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
SBRY.L | Pay Day | Jul 10, 2026 | $0.13 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
XRX | Pay Day | Jul 31, 2026 | $0.03 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
Performance Metrics
Score 4.9/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
0.07
0.07
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
0.07
0.07
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.14
High:
CIEN
340.15CIENLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
83.56
High:
ABNB
1,400.27ABNBLow:
TTWO
-143.31TTWODetails
Price/Book
5.99
High:AAPL
42.87AAPLLow:HPQ
-167.01HPQDetails
Price/Sales
6.6
High:
MSTR
88.08MSTRLow:
ALDX
-ALDXDetails
Price/CF
20.9
High:MSTR
7,511.07MSTRLow:XRX
0.98XRXDetails
Price/FCF
36.78
High:BABA
1,196.17BABALow:GS
2.44GSDetails
P/E Ratio
32.14
High:CIEN
340.15CIENLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
83.56
High:ABNB
1,400.27ABNBLow:TTWO
-143.31TTWODetails
Price/Book
5.99
High:AAPL
42.87AAPLLow:HPQ
-167.01HPQDetails
Price/Sales
6.6
High:MSTR
88.08MSTRLow:ALDX
-ALDXDetails
Price/CF
20.9
High:MSTR
7,511.07MSTRLow:XRX
0.98XRXDetails
Price/FCF
36.78
High:BABA
1,196.17BABALow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.09% | Sep 2013 | - | 154 |
-2.96% | Jun 2013 | Jul 2013 | 1 |