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0%
Today
+2.7%
This Month
+17.91%
Year To Date
+44%
2 Years
+49.41%
5 Years
+7.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.19%
- 💻 Electronic Technology24.83%
- 💵 Cash18.25%
- 💰 Finance17.25%
- 📊 ETFs8.74%
- 🛠️ Producer Manufacturing2.82%
- 🛍️ Retail Trade1.86%
- 💇♀️ Consumer Services1.04%
- 🏥 Health Services0.82%
- 🧬 Health Technology0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.14%
- 🇺🇸 NYSE27.76%
- 🇭🇰 Hong Kong Exchanges2.28%
- 🇨🇭 SIX0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.12%
- 🇬🇧 United Kingdom2.51%
- 🇹🇼 Taiwan1.32%
- 🇨🇳 China1.24%
- 🇸🇬 Singapore1.04%
- 🇳🇱 Netherlands0.97%
- 🇨🇭 Switzerland0.93%
- 🇮🇱 Israel0.69%
- 🇱🇺 Luxembourg0.56%
Dividends
Dividend Yield
0.56%
33 out of 47 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $SLHN.ZU (4.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.07% | 1.87% | $20.2 |
 MSFT | 0.06% | 0.65% | $3 |
 MS | 0.05% | 2.68% | $3.4 |
 QQQ | 0.04% | 0.58% | - |
 SLHN.ZU | 0.04% | 4.24% | $33 |
 AXP | 0.04% | 0.99% | $2.6 |
 BAC | 0.03% | 2.2% | $0.96 |
 XLE | 0.02% | 3.5% | - |
 DELL | 0.02% | 1.48% | $1.63 |
 GS | 0.02% | 1.84% | $11 |
 IBM | 0.02% | 2.34% | $6.65 |
 QCOM | 0.02% | 2.22% | $3.25 |
 ORCL | 0.01% | 0.73% | $1.6 |
 TSM | 0.01% | 0.95% | $1.74 |
 CAT | 0.01% | 1.39% | $5.31 |
 XLV | 0.01% | 1.76% | - |
 AVGO | 0.01% | 0.81% | $19.7 |
 01211.HK | 0.01% | 1.15% | $3.41 |
 ASML | 0.01% | 0.83% | $5.57 |
 META | 0.01% | 0.29% | $1 |
 IBKR | 0.01% | 0.45% | $0.55 |
 GE | 0.01% | 0.49% | $0.44 |
 KKR | 0.01% | 0.49% | $0.67 |
 GOOG | 0.01% | 0.44% | $0.2 |
 YOU | 0.01% | 1.56% | $0.35 |
 9961.HK | 0% | 0.47% | - |
 AAPL | 0% | 0.48% | $0.97 |
 LLY | 0% | 0.75% | $4.86 |
 IXJ | 0% | 1.5% | - |
 MRVL | 0% | 0.32% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
 VRT | 0% | 0.11% | $0.06 |
 GEV | 0% | 0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Jul 21, 2025 | $1.51 |
GEV | Ex-Dividend | Jul 21, 2025 | $0.25 |
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
MS | Ex-Dividend | Jul 31, 2025 | $1.00 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
MS | Pay Day | Aug 15, 2025 | $1.00 |
GEV | Pay Day | Aug 18, 2025 | $0.25 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
IBKR | Ex-Dividend | Aug 29, 2025 | $0.08 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 3.1/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-9.26
-9.26
-10
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-9.26
-9.26
-10
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.62
High:
PLTR
670.39PLTRLow:
MRVL
-130.1MRVLDetails
PEG Ratio
242.15
High:
BLK
932.31BLKLow:MRVL
-260.22MRVLDetails
Price/Book
13.89
High:
APP
214.31APPLow:
DELL
-29.64DELLDetails
Price/Sales
11.79
High:PLTR
125.81PLTRLow:
CNC
0.08CNCDetails
Price/CF
24.72
High:
ARM
286.48ARMLow:
IBKR
1.38IBKRDetails
Price/FCF
44.3
High:ARM
638.94ARMLow:IBKR
1.4IBKRDetails
P/E Ratio
41.62
High:PLTR
670.39PLTRLow:MRVL
-130.1MRVLDetails
PEG Ratio
242.15
High:BLK
932.31BLKLow:MRVL
-260.22MRVLDetails
Price/Book
13.89
High:APP
214.31APPLow:DELL
-29.64DELLDetails
Price/Sales
11.79
High:PLTR
125.81PLTRLow:CNC
0.08CNCDetails
Price/CF
24.72
High:ARM
286.48ARMLow:IBKR
1.38IBKRDetails
Price/FCF
44.3
High:ARM
638.94ARMLow:IBKR
1.4IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.59% | Sep 2021 | Jul 2025 | 46 |
-9.34% | Sep 2020 | Nov 2020 | 2 |
-7.51% | Jun 2020 | Aug 2020 | 2 |
-1.24% | May 2021 | Jun 2021 | 1 |
-0.67% | Feb 2021 | Apr 2021 | 2 |
-0.4% | Jul 2021 | Aug 2021 | 1 |