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+1.52%
This Month
+23.2%
Year To Date
+71.96%
2 Years
+67.06%
5 Years
+102.74%
10 Years
+15.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.93%
- 🛍️ Retail Trade21.25%
- 💻 Electronic Technology19.31%
- 💰 Finance5.78%
- 🚗 Consumer Durables5.01%
- 💼 Commercial Services4.79%
- 🍞 Consumer Non Durables2.12%
- 🧪 Process Industries1.96%
- 🪙 Cryptocurrencies1.81%
- 📊 ETFs1.53%
- ⛏️ Energy Minerals0.72%
- 📡 Communications0.71%
- 🧬 Health Technology0.48%
- 🪨 Non Energy Minerals0.24%
- 🏭 Industrial Services0.17%
- 🛠️ Producer Manufacturing0.05%
- 💵 Cash0.05%
- ⚡ Utilities0.04%
- 📦 Distribution Services0.04%
- 🏥 Health Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.56%
- 🇺🇸 NYSE35.74%
- 🇭🇰 Hong Kong Exchanges3.25%
- 🌍 Digital Currency1.81%
- 🇩🇪 FRA1.26%
- 🇫🇷 Euronext Paris0.85%
- 🇬🇧 LSE0.25%
- 🇮🇹 Borsa Italiana0.09%
- 🇺🇸 Chicago Board Options Exchange0.06%
- 🇦🇺 Sydney0.06%
- 🇩🇰 Copenhagen Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.8%
- 🇨🇳 China16.24%
- 🇹🇼 Taiwan2.45%
- 🇩🇪 Germany1.26%
- 🇨🇦 Canada1.09%
- 🇫🇷 France0.85%
- 🇮🇪 Ireland0.8%
- 🇳🇱 Netherlands0.28%
- 🇰🇷 South Korea0.25%
- 🇸🇬 Singapore0.21%
- 🇧🇷 Brazil0.2%
- 🇦🇺 Australia0.06%
- 🇬🇧 United Kingdom0.05%
- 🇨🇭 Switzerland0.05%
- 🇩🇰 Denmark0.04%
Dividends
Dividend Yield
0.69%
49 out of 99 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.08% | 0.76% | $0.98 |
 VOW3.DE | 0.07% | 6.37% | $9.06 |
 O | 0.05% | 5.38% | $3.09 |
 PEP | 0.04% | 3.79% | $5.15 |
 ALB | 0.04% | 1.99% | $1.6 |
 GOOG | 0.03% | 0.35% | $0.2 |
 META | 0.03% | 0.27% | $1 |
 TSM | 0.02% | 1.01% | $1.74 |
 CVX | 0.02% | 4.4% | $6.28 |
 F | 0.02% | 6.39% | $0.78 |
 FXI | 0.02% | 2.62% | - |
 T | 0.02% | 3.75% | $1.11 |
 QCOM | 0.02% | 2.18% | $3.25 |
 JD.US | 0.02% | 3.12% | $0.74 |
 NTES | 0.02% | 2.15% | $2.58 |
 MC.PA | 0.02% | 2.63% | $13 |
 CRM | 0.01% | 0.66% | $0.4 |
 PFE | 0.01% | 6.87% | $1.66 |
 MU | 0.01% | 0.35% | $0.46 |
 9618.HK | 0.01% | 3.19% | $2.97 |
 AAPL | 0.01% | 0.43% | $0.97 |
 PAGP | 0.01% | 7.91% | $1.17 |
 V | 0.01% | 0.69% | $2.01 |
 IEMG | 0.01% | 3.13% | - |
 PAH3.DE | 0.01% | 5.31% | $2.56 |
 MA | 0.01% | 0.5% | $2.46 |
 VZ | 0.01% | 6.13% | $2.66 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 STLAM.MI | 0.01% | 8.77% | $1.55 |
 XLRE | 0.01% | 3.34% | - |
 KO | 0.01% | 2.97% | $1.89 |
 BMY | 0% | 5.22% | $2.34 |
 SMSN.L | 0% | 1.69% | $23.68 |
 OXY | 0% | 2.05% | $0.8 |
 IBM | 0% | 2.7% | $6.65 |
 MDT.US | 0% | 3.04% | $2.77 |
 INTC | 0% | 0.51% | $0.5 |
 TXN | 0% | 2.89% | $5.14 |
 RMS.PA | 0% | 1.28% | $25 |
 XLU | 0% | 2.79% | - |
 CDI.PA | 0% | 2.75% | $13 |
 ASML | 0% | 0.78% | $5.57 |
 MCHP | 0% | 2.76% | $1.75 |
 NVDA | 0% | 0.02% | $0.02 |
 9988.HK | 0% | 0.78% | $0.98 |
 LIT | 0% | 0.69% | - |
 CGNX | 0% | 0.71% | $0.3 |
 ORSTED.CO | 0% | 0.46% | - |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
O | Pay Day | Sep 15, 2025 | $0.27 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
CRM | Ex-Dividend | Sep 17, 2025 | $0.42 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
VZ | Ex-Dividend | Oct 10, 2025 | $0.69 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
Performance Metrics
Score 4/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-2.6
-2.6
-3
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-2.6
-2.6
-3
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.73
High:
TWLO
892.2TWLOLow:
NET
-633.47NETDetails
PEG Ratio
853.08
High:
AAPL
24,772.26AAPLLow:
RBLX
-539.62RBLXDetails
Price/Book
8.45
High:RBLX
250.58RBLXLow:
NIO
-74.08NIODetails
Price/Sales
6.55
High:
BRN.ASX
222.89BRN.ASXLow:
LAC
-LACDetails
Price/CF
20.66
High:
BEAM
274.15BEAMLow:
PAGP
1.4PAGPDetails
Price/FCF
50.96
High:
PEP
5,253.35PEPLow:PAGP
2.1PAGPDetails
P/E Ratio
30.73
High:TWLO
892.2TWLOLow:NET
-633.47NETDetails
PEG Ratio
853.08
High:AAPL
24,772.26AAPLLow:RBLX
-539.62RBLXDetails
Price/Book
8.45
High:RBLX
250.58RBLXLow:NIO
-74.08NIODetails
Price/Sales
6.55
High:BRN.ASX
222.89BRN.ASXLow:LAC
-LACDetails
Price/CF
20.66
High:BEAM
274.15BEAMLow:PAGP
1.4PAGPDetails
Price/FCF
50.96
High:PEP
5,253.35PEPLow:PAGP
2.1PAGPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.26% | Nov 2021 | Jun 2025 | 43 |
-8.59% | Jul 2021 | Oct 2021 | 3 |
-2.08% | May 2021 | Jun 2021 | 1 |
-1.47% | Sep 2020 | Oct 2020 | 1 |