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+0.77%
This Month
+15.17%
Year To Date
+69.43%
2 Years
+399.31%
5 Years
+252.95%
10 Years
+15.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.86%
- 🖥️ Technology Services17.69%
- 🛍️ Retail Trade12.52%
- 💰 Finance9.37%
- 🪙 Cryptocurrencies6.06%
- 💵 Cash3.57%
- 💼 Commercial Services2.96%
- 🚗 Consumer Durables2.85%
- 🏭 Industrial Services2.64%
- 🛠️ Producer Manufacturing2.48%
- ❓ Other1.7%
- 🧩 Miscellaneous1.53%
- 💇♀️ Consumer Services1.07%
- 🚚 Transportation0.73%
- 📊 ETFs0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.85%
- 🇺🇸 NYSE33.82%
- 🌍 Digital Currency6.06%
- 🇫🇷 Euronext Paris1.56%
- 🇬🇧 LSE1.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.85%
- 🇹🇼 Taiwan2.92%
- 🇦🇺 Australia2.51%
- 🇰🇾 Cayman Islands1.97%
- 🇫🇷 France1.56%
- 🇬🇧 United Kingdom1.39%
- 🇳🇱 Netherlands0.96%
Dividends
Dividend Yield
0.37%
22 out of 43 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PUB.PA (3.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GS | 0.13% | 1.64% | $11 |
 PUB.PA | 0.06% | 3.71% | $3.4 |
 MSFT | 0.03% | 0.73% | $3 |
 WM | 0.02% | 1.62% | $2.9 |
 GOOG | 0.02% | 0.25% | $0.2 |
 TSM | 0.02% | 0.7% | $1.74 |
 JPM | 0.01% | 1.67% | $4.4 |
 WMT | 0.01% | 0.92% | $0.81 |
 CASY | 0.01% | 0.3% | $1.79 |
 GLW | 0.01% | 0.73% | $1.12 |
 APH | 0.01% | 1.11% | $0.44 |
 FCFS | 0.01% | 0.74% | $1.4 |
 AVGO | 0.01% | 0.71% | $19.7 |
 GEV | 0% | 0.19% | - |
 TER | 0% | 0.14% | $0.46 |
 COST | 0% | 0.61% | $19.22 |
 MU | 0% | 0.05% | $0.46 |
 ARCB | 0% | 0.34% | $0.48 |
 MRVL | 0% | 0.11% | $0.24 |
 WDC | 0% | 0.11% | - |
 VRT | 0% | 0.08% | $0.06 |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 5.5/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
3.65
3.65
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
3.65
3.65
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.38
High:
TSLA
372.52TSLALow:
BE
-4,337.06BEDetails
PEG Ratio
91.75
High:WM
822.01WMLow:MU
3.16MUDetails
Price/Book
8.17
High:BE
75.45BELow:PUB.PA
2.09PUB.PADetails
Price/Sales
6.81
High:
NBIS
77.3NBISLow:ARCB
0.81ARCBDetails
Price/CF
16.53
High:
COHR
333.3COHRLow:GS
2.27GSDetails
Price/FCF
40.46
High:
AXON
1,795.64AXONLow:GS
2.44GSDetails
P/E Ratio
29.38
High:TSLA
372.52TSLALow:BE
-4,337.06BEDetails
PEG Ratio
91.75
High:WM
822.01WMLow:MU
3.16MUDetails
Price/Book
8.17
High:BE
75.45BELow:PUB.PA
2.09PUB.PADetails
Price/Sales
6.81
High:NBIS
77.3NBISLow:ARCB
0.81ARCBDetails
Price/CF
16.53
High:COHR
333.3COHRLow:GS
2.27GSDetails
Price/FCF
40.46
High:AXON
1,795.64AXONLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.56% | Jan 2018 | Jul 2023 | 66 |
-16.83% | Sep 2023 | Dec 2023 | 3 |
-15.92% | Nov 2025 | Apr 2026 | 5 |
-15.48% | Feb 2025 | May 2025 | 3 |
-9.9% | Jul 2026 | - | 3 |
-8.79% | Apr 2024 | Nov 2024 | 7 |
-4.11% | Dec 2024 | Jan 2025 | 1 |