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-4.32%
This Month
+0.99%
Year To Date
+18.88%
2 Years
+23.02%
5 Years
-93.44%
10 Years
-26.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies23.9%
- 📊 ETFs21.72%
- 🖥️ Technology Services19.95%
- 💻 Electronic Technology14.05%
- 🧩 Miscellaneous3.94%
- 🛍️ Retail Trade3.7%
- 🚗 Consumer Durables2.53%
- 💼 Commercial Services2.15%
- 🛠️ Producer Manufacturing2.01%
- 💰 Finance1.78%
- 🧬 Health Technology1.73%
- 💇♀️ Consumer Services1.31%
- 🍞 Consumer Non Durables0.75%
- 📦 Distribution Services0.43%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.9%
- 🇺🇸 NYSE33.68%
- 🌍 Digital Currency23.9%
- 🇬🇧 LSE1.17%
- 🇺🇸 Chicago Board Options Exchange0.14%
- 🇭🇰 Hong Kong Exchanges0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.83%
- 🇨🇦 Canada1.93%
- 🇺🇾 Uruguay1.59%
- 🇮🇪 Ireland1.38%
- 🇬🇧 United Kingdom1.12%
- 🇧🇷 Brazil0.96%
- 🇨🇭 Switzerland0.49%
- 🇩🇰 Denmark0.37%
- 🇨🇳 China0.28%
- 🇮🇳 India0.15%
- 🇹🇼 Taiwan0.13%
- 🇯🇵 Japan0.08%
- 🇸🇬 Singapore0.07%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
0.23%
29 out of 120 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TFC (4.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACN | 0.04% | 2.8% | $4.99 |
 GAW.L | 0.04% | 3.35% | $5.5 |
 TFC | 0.03% | 4.43% | $2.08 |
 IMMR | 0.02% | 4.19% | $0.17 |
 AOS | 0.01% | 2.45% | $1.26 |
 GPC | 0.01% | 3.39% | $3.9 |
 QQQ | 0.01% | 0.39% | - |
 MSFT | 0.01% | 0.71% | $3 |
 PAYC | 0.01% | 0.57% | $1.5 |
 LLY | 0.01% | 0.53% | $4.86 |
 INFY | 0.01% | 3.53% | $0.39 |
 SPY | 0% | 0.96% | - |
 AAPL | 0% | 0.31% | $0.97 |
 NVO | 0% | 1.04% | $0.98 |
 NVDA | 0% | 0.24% | $0.02 |
 META | 0% | 0.3% | $1 |
 PYPL | 0% | 0.99% | - |
 GOOG | 0% | 0.26% | $0.2 |
 QCOM | 0% | 2.04% | $3.25 |
 CRM | 0% | 0.73% | $0.4 |
 NTES | 0% | 2.33% | $2.58 |
 BRKR | 0% | 0.36% | $0.2 |
 TSM | 0% | 0.75% | $1.74 |
 0700.HK | 0% | 1.32% | $3.4 |
 3888.HK | 0% | 0.51% | $0.14 |
 SONY | 0% | 0.44% | $0.49 |
 GOOGL | 0% | 0.25% | $0.2 |
 BABA | 0% | 0.96% | $0.98 |
 GEV | 0% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IMMR | Pay Day | Oct 30, 2026 | $0.07 |
AOS | Ex-Dividend | Oct 31, 2026 | $0.36 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
TFC | Ex-Dividend | Nov 14, 2026 | $0.52 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
PAYC | Ex-Dividend | Nov 24, 2026 | $0.38 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GPC | Ex-Dividend | Dec 4, 2026 | $1.06 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
INFY | Ex-Dividend | Dec 10, 2026 | $0.26 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
BRKR | Ex-Dividend | Dec 21, 2026 | $0.05 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
IMMR | Ex-Dividend | Jan 16, 2027 | $0.07 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
3888.HK | Ex-Dividend | Jun 1, 2027 | $0.00 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 2.4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.94
-0.94
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.09
-1.09
-2
1
2
3
3
Jensen's Alpha
-31.7
-31.7
-32
0
2
4.5
4.5
Omega Ratio
0.3
0.3
0
1
1.5
2.5
2.5
Treynor Ratio
-2.9
-2.9
-3
0.75
1.25
2
2
Information Ratio
-1.43
-1.43
-2
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.94
-0.94
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.09
-1.09
-2
1
2
3
3
Jensen's Alpha
-31.7
-31.7
-32
0
2
4.5
4.5
Omega Ratio
0.3
0.3
0
1
1.5
2.5
2.5
Treynor Ratio
-2.9
-2.9
-3
0.75
1.25
2
2
Information Ratio
-1.43
-1.43
-2
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.62
High:
CRWD
7,637.82CRWDLow:
TEAM
-1,051.6TEAMDetails
PEG Ratio
8.7
High:
TTD
75.24TTDLow:GEV
0.04GEVDetails
Price/Book
11.75
High:
LYV
482.91LYVLow:
CSIQ
0.28CSIQDetails
Price/Sales
10
High:CRWD
52.78CRWDLow:
TEAD
0.05TEADDetails
Price/CF
26.82
High:
AXON
174.08AXONLow:IMMR
3.26IMMRDetails
Price/FCF
58.36
High:INTC
1,903.91INTCLow:
FVRR
4.08FVRRDetails
P/E Ratio
34.62
High:CRWD
7,637.82CRWDLow:TEAM
-1,051.6TEAMDetails
PEG Ratio
8.7
High:TTD
75.24TTDLow:GEV
0.04GEVDetails
Price/Book
11.75
High:LYV
482.91LYVLow:CSIQ
0.28CSIQDetails
Price/Sales
10
High:CRWD
52.78CRWDLow:TEAD
0.05TEADDetails
Price/CF
26.82
High:AXON
174.08AXONLow:IMMR
3.26IMMRDetails
Price/FCF
58.36
High:INTC
1,903.91INTCLow:FVRR
4.08FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.81% | Jan 2018 | - | 106 |