Loading...
0%
This Month
+13.55%
Year To Date
+51.96%
2 Years
+42.33%
5 Years
+150.86%
10 Years
+16.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.18%
- 🛍️ Retail Trade16.49%
- 💻 Electronic Technology15.85%
- 👥 Copy Trading6.59%
- 💰 Finance6.16%
- 🍞 Consumer Non Durables3.6%
- 💼 Commercial Services3.43%
- 📊 ETFs1.87%
- 🧪 Process Industries1.81%
- 🚗 Consumer Durables1.79%
- 💵 Cash1.2%
- 📡 Communications1.01%
- ⛏️ Energy Minerals1%
- ❓ Other0.97%
- 🪙 Cryptocurrencies0.67%
- 🧬 Health Technology0.57%
- 🚚 Transportation0.49%
- 🪨 Non Energy Minerals0.33%
- 🏭 Industrial Services0.2%
- 📦 Distribution Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.18%
- 🇺🇸 NYSE41.14%
- 🇭🇰 Hong Kong Exchanges1.82%
- 🇫🇷 Euronext Paris1.52%
- 🇩🇪 FRA0.98%
- 🌍 Digital Currency0.67%
- 🇬🇧 LSE0.65%
- Regular Trading Hours - RTH0.46%
- 🇮🇹 Borsa Italiana0.16%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🇦🇺 Sydney0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.72%
- 🇨🇳 China10.48%
- 🇹🇼 Taiwan3.32%
- 🇫🇷 France1.52%
- 🇩🇪 Germany0.98%
- 🇨🇦 Canada0.94%
- 🇰🇷 South Korea0.65%
- 🇳🇱 Netherlands0.46%
- 🇮🇪 Ireland0.43%
- 🇯🇵 Japan0.34%
- 🇧🇷 Brazil0.17%
- 🇸🇬 Singapore0.06%
- 🇬🇧 United Kingdom0.05%
- 🇨🇭 Switzerland0.04%
- 🇦🇺 Australia0.02%
Dividends
Dividend Yield
0.84%
46 out of 101 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 USstockval-SWPKN | 0.11% | 2.26% | - |
 BABA | 0.08% | 1.01% | $0.98 |
 VOW3.DE | 0.07% | 7.61% | $9.06 |
 PEP | 0.07% | 4.26% | $5.15 |
 META | 0.04% | 0.34% | $1 |
 O | 0.04% | 5.72% | $3.09 |
 T.US | 0.03% | 5.22% | $1.11 |
 ALB | 0.03% | 1.77% | $1.6 |
 GOOG | 0.03% | 0.31% | $0.2 |
 PYPL | 0.03% | 0.98% | - |
 TSM | 0.03% | 0.77% | $1.74 |
 VZ | 0.02% | 6.33% | $2.66 |
 CVX.US | 0.02% | 3.02% | $6.28 |
 CRM | 0.02% | 0.76% | $0.4 |
 SmallCapVa-ZQUJX | 0.02% | 1.16% | - |
 QCOM | 0.02% | 2.18% | $3.25 |
 PFE | 0.02% | 5.68% | $1.66 |
 F | 0.01% | 4.89% | $0.78 |
 V | 0.01% | 0.68% | $2.01 |
 CDI.PA | 0.01% | 3.4% | $13 |
 NTES | 0.01% | 2.57% | $2.58 |
 JD.US | 0.01% | 3.79% | $0.74 |
 MC.PA | 0.01% | 1.42% | $13 |
 MA | 0.01% | 0.55% | $2.46 |
 PAGP | 0.01% | 5.88% | $1.17 |
 9618.HK | 0.01% | 3.86% | $2.97 |
 AAPL | 0.01% | 0.31% | $0.97 |
 0700.HK | 0.01% | 1.34% | $3.4 |
 KO | 0.01% | 2.26% | $1.89 |
 PAH3.DE | 0.01% | 5.93% | $2.56 |
 OXY | 0% | 1.7% | $0.8 |
 NKE | 0% | 4.24% | $1.45 |
 SMSN.L | 0% | 0.59% | $23.68 |
 BMY | 0% | 4.03% | $2.34 |
 RMS.PA | 0% | 1.39% | $25 |
 IBM | 0% | 2.62% | $6.65 |
 MDT.US | 0% | 2.96% | $2.77 |
 MCHP | 0% | 2.31% | $1.75 |
 MSFT | 0% | 0.71% | $3 |
 TXN | 0% | 1.91% | $5.14 |
 MU | 0% | 0.06% | $0.46 |
 ASML | 0% | 0.5% | $5.57 |
 NVDA | 0% | 0.25% | $0.02 |
 9988.HK | 0% | 1.03% | $0.98 |
 CGNX | 0% | 0.61% | $0.3 |
 PAGS | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SXT.US (SmallCapVa-ZQUJX) | Ex-Dividend | Nov 3, 2026 | $0.41 |
ASML | Pay Day | Nov 4, 2026 | $3.17 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
TXN | Pay Day | Nov 10, 2026 | $1.42 |
 AEP (USstockval-SWPKN) | Ex-Dividend | Nov 10, 2026 | $0.95 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
PAGP | Pay Day | Nov 13, 2026 | $0.42 |
O | Pay Day | Nov 13, 2026 | $0.27 |
 CL (USstockval-SWPKN) | Pay Day | Nov 13, 2026 | $0.53 |
 COST (USstockval-SWPKN) | Pay Day | Nov 13, 2026 | $1.47 |
 DUK (USstockval-SWPKN) | Ex-Dividend | Nov 14, 2026 | $1.06 |
 RGR (SmallCapVa-ZQUJX) | Ex-Dividend | Nov 14, 2026 | $0.11 |
 HWKN (SmallCapVa-ZQUJX) | Ex-Dividend | Nov 14, 2026 | $0.19 |
 PG (USstockval-SWPKN) | Pay Day | Nov 16, 2026 | $1.09 |
 SO (USstockval-SWPKN) | Ex-Dividend | Nov 17, 2026 | $0.76 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
 POWL (SmallCapVa-ZQUJX) | Ex-Dividend | Nov 19, 2026 | $0.09 |
 PLMR (SmallCapVa-ZQUJX) | Ex-Dividend | Nov 19, 2026 | $0.00 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
CGNX | Ex-Dividend | Nov 20, 2026 | $0.09 |
MCHP | Ex-Dividend | Nov 24, 2026 | $0.46 |
 JNJ (USstockval-SWPKN) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 NEE (USstockval-SWPKN) | Ex-Dividend | Nov 28, 2026 | $0.62 |
 BMI (SmallCapVa-ZQUJX) | Ex-Dividend | Nov 28, 2026 | $0.40 |
O | Ex-Dividend | Nov 30, 2026 | $0.27 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
 MCD (USstockval-SWPKN) | Ex-Dividend | Dec 1, 2026 | $1.86 |
 PRDO (SmallCapVa-ZQUJX) | Ex-Dividend | Dec 1, 2026 | $0.15 |
 HRI (SmallCapVa-ZQUJX) | Ex-Dividend | Dec 2, 2026 | $0.70 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
PEP (USstockval-SWPKN) | Ex-Dividend | Dec 4, 2026 | $1.48 |
 MLI (SmallCapVa-ZQUJX) | Ex-Dividend | Dec 4, 2026 | $0.35 |
 AAON (SmallCapVa-ZQUJX) | Ex-Dividend | Dec 4, 2026 | $0.10 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
 AMSF (SmallCapVa-ZQUJX) | Ex-Dividend | Dec 11, 2026 | $0.41 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
KO (USstockval-SWPKN) | Ex-Dividend | Dec 15, 2026 | $0.53 |
 MRK (USstockval-SWPKN) | Ex-Dividend | Dec 15, 2026 | $0.85 |
 JJSF (SmallCapVa-ZQUJX) | Ex-Dividend | Dec 15, 2026 | $0.80 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
PAGS | Ex-Dividend | Dec 16, 2026 | $0.00 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
 PRIM (SmallCapVa-ZQUJX) | Ex-Dividend | Dec 30, 2026 | $0.08 |
 ABM (SmallCapVa-ZQUJX) | Ex-Dividend | Jan 1, 2027 | $0.29 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
 JPM (USstockval-SWPKN) | Ex-Dividend | Jan 6, 2027 | $1.50 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
CL (USstockval-SWPKN) | Ex-Dividend | Jan 20, 2027 | $0.53 |
PG (USstockval-SWPKN) | Ex-Dividend | Jan 23, 2027 | $1.09 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
 CALM (SmallCapVa-ZQUJX) | Ex-Dividend | Jan 29, 2027 | $0.36 |
PAGP | Ex-Dividend | Jan 30, 2027 | $0.42 |
TXN | Ex-Dividend | Jan 30, 2027 | $1.42 |
COST (USstockval-SWPKN) | Ex-Dividend | Jan 30, 2027 | $1.47 |
 SONY (USstockval-SWPKN) | Ex-Dividend | Mar 30, 2027 | $0.07 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
RMS.PA | Ex-Dividend | Apr 21, 2027 | $14.90 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2027 | $9.76 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
Performance Metrics
Score 4.8/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
-0.97
-0.97
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
-0.97
-0.97
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.58
High:
PANW
713.89PANWLow:ALB
-2,500ALBDetails
PEG Ratio
0.96
High:
SOFI
49.45SOFILow:
PATH
0.01PATHDetails
Price/Book
5.65
High:MA
82.48MALow:
RBLX
-30,707.14RBLXDetails
Price/Sales
5.63
High:
CRSP
370.58CRSPLow:
LAC
-LACDetails
Price/CF
19.29
High:
BEAM
274.15BEAMLow:PAGP
1.62PAGPDetails
Price/FCF
80.05
High:MCHP
3,510.88MCHPLow:PAGP
2.34PAGPDetails
P/E Ratio
19.58
High:PANW
713.89PANWLow:ALB
-2,500ALBDetails
PEG Ratio
0.96
High:SOFI
49.45SOFILow:PATH
0.01PATHDetails
Price/Book
5.65
High:MA
82.48MALow:RBLX
-30,707.14RBLXDetails
Price/Sales
5.63
High:CRSP
370.58CRSPLow:LAC
-LACDetails
Price/CF
19.29
High:BEAM
274.15BEAMLow:PAGP
1.62PAGPDetails
Price/FCF
80.05
High:MCHP
3,510.88MCHPLow:PAGP
2.34PAGPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.26% | Nov 2021 | Jun 2025 | 43 |
-11.77% | Feb 2026 | Apr 2026 | 2 |
-8.59% | Jul 2021 | Oct 2021 | 3 |
-8.31% | Oct 2026 | - | 1 |
-5.7% | Jun 2026 | Sep 2026 | 3 |
-2.08% | May 2021 | Jun 2021 | 1 |
-2.03% | Nov 2025 | Jan 2026 | 2 |
-1.47% | Sep 2020 | Oct 2020 | 1 |