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+0.63%
Today
+2.97%
This Month
+19.41%
Year To Date
+26.5%
2 Years
+34.65%
5 Years
+8.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs54.9%
- 💻 Electronic Technology20.14%
- 🖥️ Technology Services5.37%
- 💰 Finance3.74%
- 🛍️ Retail Trade3.29%
- 🪨 Non Energy Minerals3.15%
- 🪙 Cryptocurrencies2.65%
- 🏥 Health Services2.39%
- 🧬 Health Technology1.58%
- 🚗 Consumer Durables1.03%
- ⛏️ Energy Minerals0.58%
- 🛠️ Producer Manufacturing0.48%
- 📦 Distribution Services0.36%
- 💼 Commercial Services0.32%
- 💇♀️ Consumer Services0.03%
- 🚚 Transportation0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.93%
- 🇺🇸 Nasdaq42.35%
- 🇬🇧 LSE5.54%
- 🇺🇸 Chicago Board Options Exchange4.52%
- 🌍 Digital Currency2.65%
- 🇭🇰 Hong Kong Exchanges0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.9%
- 🇹🇼 Taiwan6.35%
- 🇨🇦 Canada3.15%
- 🇳🇱 Netherlands0.99%
- 🇩🇰 Denmark0.6%
- 🇧🇲 Bermuda0.56%
- 🇮🇱 Israel0.56%
- 🇰🇾 Cayman Islands0.32%
- 🇨🇳 China0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.84%
20 out of 48 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.34% | 1.29% | - |
 QQQ | 0.11% | 0.58% | - |
 UNH | 0.06% | 3.01% | $7.74 |
 TSM | 0.06% | 0.95% | $1.74 |
 LMT | 0.06% | 2.85% | $12.45 |
 B | 0.06% | 1.86% | $0.4 |
 QUAL | 0.04% | 1.03% | - |
 IIPR | 0.02% | 14.48% | $7.34 |
 OXY | 0.01% | 2.11% | $0.8 |
 NVO | 0.01% | 1.84% | $0.98 |
 GOOG | 0.01% | 0.44% | $0.2 |
 DHI | 0.01% | 1.14% | $1.15 |
 MSFT | 0.01% | 0.65% | $3 |
 ASML | 0.01% | 0.83% | $5.57 |
 MU | 0.01% | 0.4% | $0.46 |
 INDA | 0.01% | 0.74% | - |
 AAPL | 0% | 0.48% | $0.97 |
 OGZDL.L | 0% | 67.74% | - |
 REGN | 0% | 0.33% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.6/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-3.97
-3.97
-4
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-3.97
-3.97
-4
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.26
High:
PLTR
670.39PLTRLow:
SYM
-795.04SYMDetails
PEG Ratio
55.37
High:PLTR
812.56PLTRLow:SYM
-1,128.48SYMDetails
Price/Book
10.57
High:PLTR
66.79PLTRLow:
PTON
-5.1PTONDetails
Price/Sales
8.14
High:PLTR
125.81PLTRLow:
TPIC
0.03TPICDetails
Price/CF
23.7
High:PLTR
161.45PLTRLow:TPIC
0.68TPICDetails
Price/FCF
45.83
High:
03690.HK
387.8103690.HKLow:TPIC
1.21TPICDetails
P/E Ratio
35.26
High:PLTR
670.39PLTRLow:SYM
-795.04SYMDetails
PEG Ratio
55.37
High:PLTR
812.56PLTRLow:SYM
-1,128.48SYMDetails
Price/Book
10.57
High:PLTR
66.79PLTRLow:PTON
-5.1PTONDetails
Price/Sales
8.14
High:PLTR
125.81PLTRLow:TPIC
0.03TPICDetails
Price/CF
23.7
High:PLTR
161.45PLTRLow:TPIC
0.68TPICDetails
Price/FCF
45.83
High:03690.HK
387.8103690.HKLow:TPIC
1.21TPICDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.76% | Jul 2021 | Jun 2025 | 47 |
-12.99% | Jul 2019 | Apr 2020 | 9 |
-6% | Mar 2021 | Jun 2021 | 3 |
-5.99% | Sep 2020 | Nov 2020 | 2 |