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-0.57%
This Month
+9.07%
Year To Date
+32.89%
2 Years
+30.31%
5 Years
+476.05%
10 Years
+20.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.42%
- 🖥️ Technology Services19.45%
- 💻 Electronic Technology15.59%
- 💰 Finance6.4%
- 🛍️ Retail Trade5.64%
- 📈 Indexes4.44%
- 🧩 Miscellaneous4.37%
- 🛠️ Producer Manufacturing1.91%
- ❓ Other1.64%
- 💼 Commercial Services1.58%
- ⚡ Utilities1.26%
- 🧬 Health Technology0.85%
- 🚚 Transportation0.74%
- 📊 ETFs0.64%
- 🪙 Cryptocurrencies0.51%
- 💇♀️ Consumer Services0.43%
- 🍞 Consumer Non Durables0.26%
- 📡 Communications0.2%
- ⛏️ Energy Minerals0.19%
- 🚗 Consumer Durables0.19%
- 🏭 Industrial Services0.14%
- 🧪 Process Industries0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.93%
- 🇺🇸 NYSE20.06%
- 🌍 CFD4.44%
- 🇬🇧 LSE1.78%
- 🇳🇱 Euronext Amsterdam0.68%
- 🇭🇰 Hong Kong Exchanges0.61%
- 🌍 Digital Currency0.51%
- Tokyo Stock Exchange0.17%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇫🇷 Euronext Paris0.07%
- 🇧🇪 Euronext Brussels0.06%
- 🇨🇭 SIX0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.86%
- 🇳🇱 Netherlands4.1%
- 🇨🇳 China3.93%
- 🇨🇦 Canada0.86%
- 🇮🇱 Israel0.57%
- 🇹🇼 Taiwan0.54%
- 🇬🇧 United Kingdom0.36%
- 🇸🇬 Singapore0.36%
- 🇰🇾 Cayman Islands0.33%
- 🇰🇷 South Korea0.21%
- 🇨🇾 Cyprus0.15%
- 🇩🇪 Germany0.12%
- 🇧🇷 Brazil0.12%
- 🇸🇪 Sweden0.1%
- 🇨🇭 Switzerland0.07%
- 🇩🇰 Denmark0.06%
- 🇫🇮 Finland0.06%
- 🇧🇪 Belgium0.06%
- 🇫🇷 France0.05%
- 🇭🇰 Hong Kong0.03%
- 🇦🇺 Australia0.03%
- 🇮🇪 Ireland0.03%
- 🇺🇾 Uruguay0.02%
Dividends
Dividend Yield
0.43%
122 out of 316 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $WU (11.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.12% | 4.98% | $3.09 |
 MSFT | 0.04% | 0.94% | $3 |
 BABA | 0.03% | 0.89% | $0.98 |
 SPY | 0.03% | 0.99% | - |
 META | 0.02% | 0.34% | $1 |
 ASML | 0.01% | 0.42% | $5.57 |
 FRO | 0.01% | 8.25% | $2.17 |
 GOOG | 0.01% | 0.26% | $0.2 |
 MAA | 0.01% | 4.64% | $5.81 |
 HTGC | 0.01% | 10.04% | $1.6 |
 BAC | 0.01% | 1.82% | $0.96 |
 OWL | 0.01% | 9.88% | $0.6 |
 QCOM | 0.01% | 2.04% | $3.25 |
 AVGO | 0.01% | 0.64% | $19.7 |
 BAM | 0.01% | 4% | $1.41 |
 DLR | 0.01% | 2.77% | $4.88 |
 PYPL | 0.01% | 0.76% | - |
 NEE | 0.01% | 2.66% | $1.97 |
 WU | 0.01% | 11.14% | $0.94 |
 EQIX | 0% | 1.93% | $16.19 |
 ARES | 0% | 4.13% | $3.4 |
 TD | 0% | 2.62% | $2.93 |
 CVE | 0% | 2.03% | $0.44 |
 BX | 0% | 4.07% | $3.36 |
 RF.PA | 0% | 6.66% | $2.42 |
 PGHN.ZU | 0% | 6.84% | $39 |
 CEG | 0% | 0.6% | - |
 TPG | 0% | 5.36% | $1.55 |
 TSM | 0% | 0.71% | $1.74 |
 ICG.L | 0% | 4.73% | $0.79 |
 CG | 0% | 3.18% | $1.4 |
 APO | 0% | 1.77% | $1.75 |
 III.L | 0% | 3.3% | $0.4 |
 BLK | 0% | 2.08% | $20.2 |
 INTU | 0% | 1.68% | $3.6 |
 CVC.NV | 0% | 3.31% | - |
 VST | 0% | 0.55% | $0.85 |
 STEP | 0% | 3.31% | $0.84 |
 SAP | 0% | 1.44% | $1.73 |
 ASM.NV | 0% | 0.36% | $2.75 |
 HLNE | 0% | 2.74% | $1.83 |
 NVO | 0% | 2.55% | $0.98 |
 GLW | 0% | 0.73% | $1.12 |
 ORCL | 0% | 1.59% | $1.6 |
 MA | 0% | 0.63% | $2.46 |
 KKR | 0% | 0.79% | $0.67 |
 DELL | 0% | 0.53% | $1.63 |
 JD.US | 0% | 3.28% | $0.74 |
 PRX.NV | 0% | 0.75% | $0.07 |
 EQT.ST | 0% | 1.61% | - |
 MPWR | 0% | 0.52% | $4.5 |
 RPC.US | 0% | 1.84% | $0.13 |
 CAT | 0% | 0.69% | $5.31 |
 QQQ | 0% | 0.4% | - |
 IBKR | 0% | 0.35% | - |
 AAPL | 0% | 0.32% | $0.97 |
 KLAC | 0% | 0.38% | $5.65 |
 AMAT | 0% | 0.36% | $1.44 |
 CVS | 0% | 2.46% | $2.54 |
 SMSN.L | 0% | 0.34% | $23.68 |
 NOK | 0% | 1.17% | $0.1 |
 SOF.BR | 0% | 1.1% | $2.35 |
 ASX | 0% | 0.76% | $0.23 |
 NVDA | 0% | 0.13% | $0.02 |
 LRCX | 0% | 0.33% | $8 |
 VSH | 0% | 1% | $0.4 |
 V | 0% | 0.74% | $2.01 |
 BN.US | 0% | 0.62% | $0.3 |
 STX.US | 0% | 0.32% | $2.8 |
 PHIN | 0% | 1.43% | $1 |
 PEP | 0% | 4.24% | $5.15 |
 LMT | 0% | 2.65% | $12.45 |
 GOOGL | 0% | 0.26% | $0.2 |
 Q | 0% | 0.22% | - |
 NSSC | 0% | 1.63% | $0.28 |
 GEV | 0% | 0.17% | - |
 AMKR | 0% | 0.5% | $0.31 |
 DBRG | 0% | 0.25% | $0.04 |
 MSCI | 0% | 1.38% | $5.96 |
 PM | 0% | 3.02% | $5.2 |
 GFS | 0% | 0.2% | - |
 IRDM | 0% | 0.96% | $0.53 |
 SIMO | 0% | 0.88% | $1.49 |
 PG | 0% | 2.85% | $3.83 |
 LHX | 0% | 1.73% | $4.6 |
 MRVL | 0% | 0.11% | $0.24 |
 KBR | 0% | 1.85% | $0.57 |
 NOC | 0% | 1.8% | $7.67 |
 AIR.PA | 0% | 1.54% | $1.8 |
 RTX | 0% | 1.45% | $2.44 |
 BALL | 0% | 1.3% | $0.8 |
 NVS | 0% | 2.01% | $3.2 |
 POWL | 0% | 0.15% | $1.06 |
 HON | 0% | 2.06% | $4.27 |
 MU | 0% | 0.05% | $0.46 |
 CL | 0% | 2.31% | $1.96 |
 VRT | 0% | 0.07% | $0.06 |
 LDOS | 0% | 1.62% | $1.5 |
 WDC | 0% | 0.09% | - |
 ENS.US | 0% | 0.52% | $0.9 |
 APH | 0% | 0.58% | $0.44 |
 CRM | 0% | 1.04% | $0.4 |
 COKE | 0% | 0.54% | $2 |
 FIS.US | 0% | 4.2% | $1.76 |
 TER | 0% | 0.14% | $0.46 |
 SEI.US | 0% | 0.76% | $0.47 |
 HWM | 0% | 0.17% | $0.19 |
 JKHY | 0% | 1.65% | $2.14 |
 GPN | 0% | 1.27% | $1 |
 CW | 0% | 0.13% | $0.81 |
 AXP | 0% | 1.01% | $2.6 |
 PAGS | 0% | 0% | - |
 COST | 0% | -0.6% | $-19.22 |
 MKSI | 0% | -0.27% | $-0.88 |
 RHI | 0% | -5.8% | $-2.02 |
 TME | 0% | -2.65% | $-0.12 |
 DPZ | 0% | -2.33% | $-5.44 |
 ACN | 0% | -4.67% | $-4.99 |
 ZTS | 0% | -2.84% | $-1.67 |
 QFIN | 0% | -11.53% | $-1.06 |
 NKE | 0% | -3.88% | $-1.45 |
 IIPR | 0% | -12.2% | $-7.34 |
Next Dividends
Performance Metrics
Score 6.8/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
8.39
8.39
-2
0
2
9
9
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
8.39
8.39
-2
0
2
9
9
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.5
High:VSH
2,791.88VSHLow:
BILL
-31,815.38BILLDetails
PEG Ratio
116.18
High:VSH
2,699.35VSHLow:
WYFI
-59,173.71WYFIDetails
Price/Book
7.91
High:WYFI
521.6WYFILow:DELL
-201.07DELLDetails
Price/Sales
8.16
High:WYFI
2,171.43WYFILow:
OKLO
-OKLODetails
Price/CF
18.42
High:
MSTR
7,511.07MSTRLow:IBKR
0.84IBKRDetails
Price/FCF
54.92
High:MAA
2,924.9MAALow:IBKR
0.84IBKRDetails
P/E Ratio
28.5
High:VSH
2,791.88VSHLow:BILL
-31,815.38BILLDetails
PEG Ratio
116.18
High:VSH
2,699.35VSHLow:WYFI
-59,173.71WYFIDetails
Price/Book
7.91
High:WYFI
521.6WYFILow:DELL
-201.07DELLDetails
Price/Sales
8.16
High:WYFI
2,171.43WYFILow:OKLO
-OKLODetails
Price/CF
18.42
High:MSTR
7,511.07MSTRLow:IBKR
0.84IBKRDetails
Price/FCF
54.92
High:MAA
2,924.9MAALow:IBKR
0.84IBKRDetails
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 |
-4.24% | Jun 2026 | - | 2 |
-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 |
-1.08% | Oct 2024 | Nov 2024 | 1 |
-0.97% | Sep 2019 | Oct 2019 | 1 |
-0.81% | May 2020 | Jun 2020 | 1 |