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+8.35%
This Month
+33.58%
Year To Date
+81.05%
2 Years
+33.95%
5 Years
+51.2%
10 Years
+8.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.3%
- 📊 ETFs28.06%
- 🖥️ Technology Services13.55%
- 💻 Electronic Technology13.55%
- 📡 Communications2.77%
- 🪨 Non Energy Minerals2.2%
- 💰 Finance2.01%
- 🛍️ Retail Trade1.79%
- 🚗 Consumer Durables0.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.79%
- 🇺🇸 Nasdaq25.93%
- 🇬🇧 LSE2.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.73%
- 🇦🇺 Australia2.92%
- 🇰🇾 Cayman Islands2.8%
- 🇳🇱 Netherlands2.33%
- 🇨🇦 Canada2.2%
- 🇨🇳 China1.79%
- 🇬🇧 United Kingdom0.46%
Dividends
Dividend Yield
0.08%
7 out of 41 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ORCL (1.34%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LABU.US | Ex-Dividend | Sep 25, 2026 | $0.00 |
 AVGO | Pay Day | Sep 30, 2026 | $0.65 |
 MU | Ex-Dividend | Oct 6, 2026 | $0.15 |
 ORCL | Ex-Dividend | Oct 10, 2026 | $0.50 |
 MRVL | Ex-Dividend | Oct 10, 2026 | $0.06 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
 KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
 VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
 BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 2.9/10
Beta
2
2
0
0.8
1.2
0
3
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-10.27
-10.27
-11
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
2
2
0
0.8
1.2
0
3
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-10.27
-10.27
-11
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
47.91
High:
ARM
382.08ARMLow:
BE
-4,337.06BEDetails
PEG Ratio
-21.74
High:ARM
2,952.5ARMLow:
RKLB
-1,227.64RKLBDetails
Price/Book
10.05
High:BE
75.45BELow:BABA
1.7BABADetails
Price/Sales
10.69
High:
RGTI
553.93RGTILow:
SMCI
0.58SMCIDetails
Price/CF
36.95
High:
NBIS
172.05NBISLow:KGC
8.58KGCDetails
Price/FCF
88.52
High:BABA
1,196.17BABALow:KGC
12.89KGCDetails
P/E Ratio
47.91
High:ARM
382.08ARMLow:BE
-4,337.06BEDetails
PEG Ratio
-21.74
High:ARM
2,952.5ARMLow:RKLB
-1,227.64RKLBDetails
Price/Book
10.05
High:BE
75.45BELow:BABA
1.7BABADetails
Price/Sales
10.69
High:RGTI
553.93RGTILow:SMCI
0.58SMCIDetails
Price/CF
36.95
High:NBIS
172.05NBISLow:KGC
8.58KGCDetails
Price/FCF
88.52
High:BABA
1,196.17BABALow:KGC
12.89KGCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.51% | Dec 2021 | Sep 2025 | 45 |
-26.5% | Nov 2025 | May 2026 | 6 |
-16.29% | Jun 2026 | Sep 2026 | 3 |
-7.4% | Sep 2021 | Oct 2021 | 1 |
-6.09% | Jul 2021 | Aug 2021 | 1 |
-2.51% | May 2021 | Jun 2021 | 1 |