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-2.4%
This Month
+11.16%
Year To Date
+32.95%
2 Years
+29.84%
5 Years
+557.62%
10 Years
+20.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash52.01%
- 🖥️ Technology Services16.12%
- 💻 Electronic Technology7.87%
- 🛍️ Retail Trade5.45%
- 💰 Finance2.96%
- 👥 Copy Trading2.44%
- 💼 Commercial Services1.06%
- 🧩 Miscellaneous0.87%
- ⚡ Utilities0.8%
- 🚚 Transportation0.59%
- ❓ Other0.58%
- 🛠️ Producer Manufacturing0.47%
- 📊 ETFs0.42%
- 🪙 Cryptocurrencies0.42%
- 🚗 Consumer Durables0.2%
- 🧬 Health Technology0.01%
- 🍞 Consumer Non Durables0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.74%
- 🇺🇸 NYSE13.01%
- 🇭🇰 Hong Kong Exchanges0.63%
- 🇬🇧 LSE0.6%
- 🌍 Digital Currency0.56%
- 🇳🇱 Euronext Amsterdam0.43%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇫🇷 Euronext Paris0.07%
- 🇧🇪 Euronext Brussels0.05%
- 🇨🇭 SIX0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.54%
- 🇨🇳 China3.92%
- 🇨🇦 Canada0.46%
- 🇳🇱 Netherlands0.39%
- 🇰🇾 Cayman Islands0.39%
- 🇬🇧 United Kingdom0.33%
- 🇰🇷 South Korea0.21%
- 🇩🇪 Germany0.15%
- 🇸🇬 Singapore0.15%
- 🇸🇪 Sweden0.1%
- 🇧🇪 Belgium0.05%
- 🇫🇷 France0.05%
- 🇨🇭 Switzerland0.05%
- 🇩🇰 Denmark0.01%
- 🇺🇾 Uruguay0%
- 🇧🇷 Brazil0%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
0.31%
34 out of 88 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $O (5.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.11% | 5.41% | $3.09 |
 Private-Equity | 0.05% | 3.18% | - |
 MSFT | 0.03% | 0.83% | $3 |
 BABA | 0.03% | 0.82% | $0.98 |
 META | 0.01% | 0.34% | $1 |
 MAA | 0.01% | 4.64% | $5.81 |
 BAM | 0.01% | 3.97% | $1.41 |
 PYPL | 0.01% | 1.01% | - |
 NEE | 0.01% | 2.79% | $1.97 |
 GOOG | 0% | 0.23% | $0.2 |
 SPY | 0% | 0.98% | - |
 BAC | 0% | 2.11% | $0.96 |
 CEG | 0% | 0.62% | - |
 SpaceTech | 0% | 0.54% | - |
 BLK | 0% | 2.16% | $20.2 |
 INTU | 0% | 1.58% | $3.6 |
 SAP | 0% | 1.14% | $1.73 |
 ORCL | 0% | 0.86% | $1.6 |
 AVGO | 0% | 0.62% | $19.7 |
 MA | 0% | 0.68% | $2.46 |
 DELL | 0% | 0.54% | $1.63 |
 MU | 0% | 0.05% | $0.46 |
 SMSN.L | 0% | 0.4% | $23.68 |
 QQQ | 0% | 0.38% | - |
 ASM.NV | 0% | 0.38% | $2.75 |
 PRX.NV | 0% | 0.49% | $0.07 |
 VST | 0% | 0.6% | $0.85 |
 NVDA | 0% | 0.13% | $0.02 |
 FuturePayments | 0% | 0.51% | - |
 NVO | 0% | 2.81% | $0.98 |
 BX | 0% | 4.32% | $3.36 |
 GFS | 0% | 0.15% | - |
 V | 0% | 0.81% | $2.01 |
 CRM | 0% | 0.9% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
 ICG.L (Private-Equity) | Ex-Dividend | Jun 11, 2026 | $0.80 |
 CVC.NV (Private-Equity) | Pay Day | Jun 11, 2026 | $0.27 |
 FIS.US (FuturePayments) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 RTX (SpaceTech) | Pay Day | Jun 11, 2026 | $0.73 |
 GPN (FuturePayments) | Ex-Dividend | Jun 12, 2026 | $0.25 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
O | Pay Day | Jun 15, 2026 | $0.27 |
 BN.US (Private-Equity) | Ex-Dividend | Jun 15, 2026 | $0.07 |
 STEP (Private-Equity) | Ex-Dividend | Jun 15, 2026 | $0.83 |
 BALL (SpaceTech) | Pay Day | Jun 15, 2026 | $0.20 |
 KBR (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.17 |
 LDOS (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.43 |
 IRDM (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.15 |
 CW (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.26 |
 ARES (Private-Equity) | Ex-Dividend | Jun 16, 2026 | $1.35 |
 WU (FuturePayments) | Ex-Dividend | Jun 16, 2026 | $0.23 |
 NOC (SpaceTech) | Pay Day | Jun 17, 2026 | $2.47 |
 III.L (Private-Equity) | Ex-Dividend | Jun 18, 2026 | $0.65 |
 RPC.US (Private-Equity) | Pay Day | Jun 18, 2026 | $0.04 |
 HLNE (Private-Equity) | Ex-Dividend | Jun 18, 2026 | $0.60 |
 JKHY (FuturePayments) | Pay Day | Jun 19, 2026 | $0.61 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
 APH (SpaceTech) | Ex-Dividend | Jun 23, 2026 | $0.25 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
PYPL (FuturePayments) | Pay Day | Jun 25, 2026 | $0.14 |
FIS.US (FuturePayments) | Pay Day | Jun 25, 2026 | $0.44 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GPN (FuturePayments) | Pay Day | Jun 26, 2026 | $0.25 |
 LMT (SpaceTech) | Pay Day | Jun 26, 2026 | $3.45 |
 LHX (SpaceTech) | Pay Day | Jun 26, 2026 | $1.25 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
BAM | Pay Day | Jun 30, 2026 | $0.50 |
BN.US (Private-Equity) | Pay Day | Jun 30, 2026 | $0.07 |
 DBRG (Private-Equity) | Ex-Dividend | Jun 30, 2026 | $0.01 |
ARES (Private-Equity) | Pay Day | Jun 30, 2026 | $1.35 |
STEP (Private-Equity) | Pay Day | Jun 30, 2026 | $0.83 |
WU (FuturePayments) | Pay Day | Jun 30, 2026 | $0.23 |
LDOS (SpaceTech) | Pay Day | Jun 30, 2026 | $0.43 |
IRDM (SpaceTech) | Pay Day | Jun 30, 2026 | $0.15 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
CW (SpaceTech) | Pay Day | Jul 6, 2026 | $0.26 |
HLNE (Private-Equity) | Pay Day | Jul 7, 2026 | $0.60 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
MAA | Ex-Dividend | Jul 15, 2026 | $1.53 |
DBRG (Private-Equity) | Pay Day | Jul 15, 2026 | $0.01 |
KBR (SpaceTech) | Pay Day | Jul 15, 2026 | $0.17 |
APH (SpaceTech) | Pay Day | Jul 15, 2026 | $0.25 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
III.L (Private-Equity) | Pay Day | Jul 24, 2026 | $0.65 |
MAA | Pay Day | Jul 31, 2026 | $1.53 |
ICG.L (Private-Equity) | Pay Day | Jul 31, 2026 | $0.80 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 30, 2026 | $0.27 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2026 | $0.27 |
Performance Metrics
Score 7/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
9.18
9.18
-2
0
2
10
10
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
9.18
9.18
-2
0
2
10
10
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.05
High:
TSLA
382.29TSLALow:
AAOI
-307.32AAOIDetails
PEG Ratio
141.51
High:
SMCI
1,274.14SMCILow:
SNOW
-422.16SNOWDetails
Price/Book
7.45
High:
APP
79.52APPLow:DELL
-111.41DELLDetails
Price/Sales
7.72
High:
QBTS
816.21QBTSLow:
OKLO
-OKLODetails
Price/CF
16.82
High:
LITE
149.43LITELow:BAC
5.6BACDetails
Price/FCF
57.22
High:MAA
2,924.9MAALow:BAC
6.59BACDetails
P/E Ratio
28.05
High:TSLA
382.29TSLALow:AAOI
-307.32AAOIDetails
PEG Ratio
141.51
High:SMCI
1,274.14SMCILow:SNOW
-422.16SNOWDetails
Price/Book
7.45
High:APP
79.52APPLow:DELL
-111.41DELLDetails
Price/Sales
7.72
High:QBTS
816.21QBTSLow:OKLO
-OKLODetails
Price/CF
16.82
High:LITE
149.43LITELow:BAC
5.6BACDetails
Price/FCF
57.22
High:MAA
2,924.9MAALow:BAC
6.59BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.51% | Jul 2021 | Sep 2024 | 38 |
-18.62% | Sep 2018 | Apr 2019 | 7 |
-16.12% | Oct 2016 | Jan 2017 | 3 |
-11.55% | May 2019 | Jul 2019 | 2 |
-10.01% | Nov 2025 | Apr 2026 | 5 |
-9.07% | Feb 2025 | Jul 2025 | 5 |
-7.75% | Mar 2018 | May 2018 | 2 |
-4.92% | Feb 2016 | May 2016 | 3 |
-4.14% | Jun 2016 | Jul 2016 | 1 |
-3.64% | Sep 2020 | Apr 2021 | 7 |
-3.02% | Sep 2017 | Oct 2017 | 1 |
-2.79% | May 2021 | Jun 2021 | 1 |
-2.4% | Jun 2026 | - | 1 |
-1.08% | Oct 2024 | Nov 2024 | 1 |
-0.97% | Sep 2019 | Oct 2019 | 1 |
-0.81% | May 2020 | Jun 2020 | 1 |