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0%
This Month
+20.85%
Year To Date
+34.62%
2 Years
+34.62%
5 Years
+34.62%
10 Years
+16.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.82%
- 🖥️ Technology Services34.79%
- 🛍️ Retail Trade7.39%
- 💰 Finance5.46%
- 📊 ETFs4.6%
- ❓ Other4.02%
- 🚗 Consumer Durables3.1%
- 🧬 Health Technology2.31%
- ⚡ Utilities1.86%
- 🛠️ Producer Manufacturing1.51%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.73%
- 🇺🇸 NYSE26.66%
- 🇳🇱 Euronext Amsterdam2.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.48%
- 🇹🇼 Taiwan4.47%
- 🇳🇱 Netherlands2.46%
- 🇨🇭 Switzerland1.83%
Dividends
Dividend Yield
0.33%
16 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $UBS (2.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 COF | 0.06% | 1.56% | $2.4 |
 MSFT | 0.04% | 0.71% | $3 |
 UBS | 0.04% | 2.15% | $0.71 |
 TSM | 0.03% | 0.77% | $1.74 |
 AVGO | 0.03% | 0.78% | $19.7 |
 META | 0.02% | 0.34% | $1 |
 NVDA | 0.02% | 0.25% | $0.02 |
 AAPL | 0.02% | 0.31% | $0.97 |
 GOOGL | 0.02% | 0.31% | $0.2 |
 ASML.NV | 0.01% | 0.57% | $6.1 |
 CEG | 0.01% | 0.64% | - |
 LLY | 0.01% | 0.49% | $4.86 |
 GE | 0.01% | 0.59% | $0.44 |
 GEV | 0% | 0.23% | - |
 MU | 0% | 0.06% | $0.46 |
 VRT | 0% | 0.1% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Pay Day | Nov 4, 2026 | $3.15 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
COF | Ex-Dividend | Nov 17, 2026 | $0.80 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GEV | Pay Day | Nov 24, 2026 | $0.50 |
GOOGL | 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 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ASML.NV | Ex-Dividend | Jan 26, 2027 | $3.15 |
GEV | Ex-Dividend | Jan 27, 2027 | $0.50 |
UBS | Ex-Dividend | Apr 22, 2027 | $1.10 |
Performance Metrics
Score 4.9/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
-2.41
-2.41
-3
0
2
4.5
4.5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
1.4
1.4
0
0.3
0.6
2
2
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
-2.41
-2.41
-3
0
2
4.5
4.5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
1.4
1.4
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.59
High:
CRWD
7,014.85CRWDLow:
RKLB
-195.74RKLBDetails
PEG Ratio
2.82
High:CRWD
62.43CRWDLow:MU
0.01MUDetails
Price/Book
9.5
High:CRWD
50.26CRWDLow:COF
1.12COFDetails
Price/Sales
8.69
High:
PLTR
76.82PLTRLow:COF
1.58COFDetails
Price/CF
24.21
High:CRWD
98.85CRWDLow:COF
3.96COFDetails
Price/FCF
60.62
High:UBS
541.43UBSLow:COF
4.52COFDetails
P/E Ratio
25.59
High:CRWD
7,014.85CRWDLow:RKLB
-195.74RKLBDetails
PEG Ratio
2.82
High:CRWD
62.43CRWDLow:MU
0.01MUDetails
Price/Book
9.5
High:CRWD
50.26CRWDLow:COF
1.12COFDetails
Price/Sales
8.69
High:PLTR
76.82PLTRLow:COF
1.58COFDetails
Price/CF
24.21
High:CRWD
98.85CRWDLow:COF
3.96COFDetails
Price/FCF
60.62
High:UBS
541.43UBSLow:COF
4.52COFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.64% | Feb 2025 | Jun 2025 | 4 |
-9.85% | Nov 2025 | Apr 2026 | 5 |
-7.63% | Oct 2026 | - | 1 |
-5.75% | Jun 2026 | Aug 2026 | 2 |
-1.78% | Aug 2025 | Oct 2025 | 2 |