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+7.52%
This Month
+10.66%
Year To Date
+32.32%
2 Years
+28.83%
5 Years
+5.88%
10 Years
+0.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.84%
- 🖥️ Technology Services17.09%
- 💵 Cash15.23%
- 💰 Finance14.92%
- 🧩 Miscellaneous11.13%
- 🍞 Consumer Non Durables6.99%
- 🛍️ Retail Trade6.43%
- 🧬 Health Technology0.91%
- 🚗 Consumer Durables0.88%
- 🛠️ Producer Manufacturing0.7%
- 🧪 Process Industries0.33%
- 🚚 Transportation0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.97%
- 🇺🇸 Nasdaq35.1%
- 🇬🇧 LSE11.13%
- 🇭🇰 Hong Kong Exchanges0.18%
- 🇩🇪 FRA0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.09%
- 🇨🇳 China2.7%
- 🇹🇼 Taiwan2.4%
- 🇮🇪 Ireland2.37%
- 🇮🇱 Israel0.7%
- 🇩🇪 Germany0.02%
Dividends
Dividend Yield
0.49%
16 out of 35 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (5.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.19% | 3.82% | $5.15 |
 AXP | 0.08% | 1.09% | $2.6 |
 NKE | 0.04% | 3.65% | $1.45 |
 V | 0.04% | 0.79% | $2.01 |
 KO | 0.02% | 2.55% | $1.89 |
 BABA | 0.02% | 0.79% | $0.98 |
 MA | 0.02% | 0.65% | $2.46 |
 TSM | 0.02% | 0.74% | $1.74 |
 MSFT | 0.02% | 0.85% | $3 |
 ADI.US | 0.01% | 1.05% | $3.56 |
 ORCL | 0.01% | 1.04% | $1.6 |
 WMT | 0.01% | 0.82% | $0.81 |
 GOOGL | 0% | 0.22% | $0.2 |
 MU | 0% | 0.07% | $0.46 |
 AAPL | 0% | 0.34% | $0.97 |
 VOW3.DE | 0% | 5.86% | $9.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
V | Pay Day | Jun 1, 2026 | $0.67 |
ADI.US | Ex-Dividend | Jun 2, 2026 | $1.10 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 2.6/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-7.9
-7.9
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-7.9
-7.9
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.79
High:
TSLA
389.19TSLALow:
INTC
-191.35INTCDetails
PEG Ratio
80.89
High:
SMCI
966.68SMCILow:INTC
-222.31INTCDetails
Price/Book
9.14
High:MA
65.81MALow:
DBX
-3.14DBXDetails
Price/Sales
7.81
High:
RGTI
884.81RGTILow:
CRBP
-CRBPDetails
Price/CF
20.48
High:
PLTR
138.09PLTRLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
53.66
High:BABA
1,196.17BABALow:DBX
5.49DBXDetails
P/E Ratio
34.79
High:TSLA
389.19TSLALow:INTC
-191.35INTCDetails
PEG Ratio
80.89
High:SMCI
966.68SMCILow:INTC
-222.31INTCDetails
Price/Book
9.14
High:MA
65.81MALow:DBX
-3.14DBXDetails
Price/Sales
7.81
High:RGTI
884.81RGTILow:CRBP
-CRBPDetails
Price/CF
20.48
High:PLTR
138.09PLTRLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
53.66
High:BABA
1,196.17BABALow:DBX
5.49DBXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.74% | Jun 2018 | Oct 2025 | 88 |
-15.07% | Nov 2025 | May 2026 | 6 |
-7.07% | Mar 2018 | May 2018 | 2 |