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-14.19%
This Month
-15.43%
Year To Date
+0.1%
2 Years
-31.63%
5 Years
+61.75%
10 Years
+8.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.97%
- 🖥️ Technology Services17.28%
- 🪙 Cryptocurrencies12.85%
- 🚗 Consumer Durables7.93%
- 🛠️ Producer Manufacturing3.81%
- ❓ Other3.13%
- 💰 Finance2.39%
- 📡 Communications1.25%
- 🧬 Health Technology1%
- 📊 ETFs0.97%
- 💼 Commercial Services0.43%
- 🚚 Transportation0.36%
- 🪨 Non Energy Minerals0.19%
- 🧩 Miscellaneous0.19%
- 💵 Cash0.14%
- ⚡ Utilities0.08%
- 🛍️ Retail Trade0.03%
- 🏥 Health Services0.03%
- 📈 Indexes0.01%
- 💇♀️ Consumer Services0.01%
- 🧪 Process Industries0.01%
- 🌾 Commodities0.01%
- ⛏️ Energy Minerals0%
- 🍞 Consumer Non Durables0%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.45%
- 🇺🇸 NYSE23.24%
- 🌍 Digital Currency12.85%
- 🇬🇧 LSE0.98%
- 🇭🇰 Hong Kong Exchanges0.02%
- 🌍 CFD0.01%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇳🇱 Euronext Amsterdam0.01%
- 🌍 Commodity0.01%
- 🇩🇪 FRA0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.34%
- 🇳🇱 Netherlands1.65%
- 🇨🇦 Canada1.58%
- 🇦🇺 Australia1.4%
- 🇸🇪 Sweden0.82%
- 🇰🇷 South Korea0.7%
- 🇬🇧 United Kingdom0.62%
- 🇨🇭 Switzerland0.49%
- 🇰🇾 Cayman Islands0.09%
- 🇨🇳 China0.03%
- 🇮🇱 Israel0.03%
- 🇹🇼 Taiwan0.01%
- 🇺🇾 Uruguay0.01%
- 🇧🇲 Bermuda0.01%
- 🇩🇪 Germany0%
- 🇸🇬 Singapore0%
- 🇵🇷 Puerto Rico0%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.06%
62 out of 208 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0.01% | 0.13% | $0.02 |
 IBM | 0.01% | 2.26% | $6.65 |
 GOOG | 0.01% | 0.23% | $0.2 |
 MSFT | 0.01% | 0.83% | $3 |
 AVGO | 0.01% | 0.62% | $19.7 |
 AAPL | 0% | 0.34% | $0.97 |
 SMSN.L | 0% | 0.4% | $23.68 |
 META | 0% | 0.34% | $1 |
 CGNX | 0% | 0.52% | $0.3 |
 BWXT | 0% | 0.55% | $0.94 |
 OXIG.L | 0% | 0.71% | $0.21 |
 MRVL | 0% | 0.08% | $0.24 |
 CEG | 0% | 0.62% | - |
 O | 0% | 5.41% | $3.09 |
 BMNR | 0% | 0.06% | - |
 AMKR | 0% | 0.45% | $0.31 |
 MU | 0% | 0.05% | $0.46 |
 BIP | 0% | 4.54% | $0.41 |
 CCJ | 0% | 0.15% | $0.09 |
 VRT | 0% | 0.07% | $0.06 |
 TER | 0% | 0.13% | $0.46 |
 NXPI | 0% | 1.31% | $4.06 |
 VZ | 0% | 6.14% | $2.66 |
 GFS | 0% | 0.15% | - |
 STM.US | 0% | 0.46% | $0.23 |
 ASML | 0% | 0.44% | $5.57 |
 MO | 0% | 6% | $3.92 |
 TSM | 0% | 0.69% | $1.74 |
 CRM | 0% | 0.9% | $0.4 |
 ALB | 0% | 0.99% | $1.6 |
 BKNG | 0% | 0.97% | $17.5 |
 0700.HK | 0% | 1.16% | $3.4 |
 BABA | 0% | 0.82% | $0.98 |
 WMT | 0% | 0.84% | $0.81 |
 9988.HK | 0% | 0.84% | $0.98 |
 OXY | 0% | 1.7% | $0.8 |
 MBG.DE | 0% | 7.17% | $5.3 |
 PFE | 0% | 6.69% | $1.66 |
 ASML.NV | 0% | 0.52% | $6.1 |
 VICI | 0% | 6.54% | $1.66 |
 DELL | 0% | 0.54% | $1.63 |
 VST | 0% | 0.6% | $0.85 |
 BBWI | 0% | 4.46% | $0.8 |
 FCX | 0% | 0.88% | $0.6 |
 AMT | 0% | 3.62% | $6.56 |
 ORCL | 0% | 0.86% | $1.6 |
 GEV | 0% | 0.18% | - |
 SKM | 0% | 2.09% | $0.83 |
 AMAT | 0% | 0.4% | $1.44 |
 LLY | 0% | 0.57% | $4.86 |
 HON | 0% | 2.16% | $4.27 |
 TXN | 0% | 1.9% | $5.14 |
 SIE.DE | 0% | 1.98% | $4.7 |
 ROK | 0% | 1.19% | $5 |
 PYPL | 0% | 1.01% | - |
 J | 0% | 1.13% | $1.1 |
 GLW | 0% | 0.59% | $1.12 |
 IFX.DE | 0% | 0.44% | $0.35 |
 CAT | 0% | 0.65% | $5.31 |
 ENR.DE | 0% | 0.44% | - |
 HWM | 0% | 0.19% | $0.19 |
 PWR | 0% | 0.06% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
ROK | Pay Day | Jun 10, 2026 | $1.38 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
J | Pay Day | Jun 19, 2026 | $0.36 |
BBWI | Pay Day | Jun 19, 2026 | $0.20 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
AMKR | Pay Day | Jun 23, 2026 | $0.08 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
BIP | Pay Day | Jun 30, 2026 | $0.46 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3.3/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-6.99
-6.99
-7
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-6.99
-6.99
-7
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.36
High:
DDOG
650.12DDOGLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
-124.39
High:
INOD
4,192.14INODLow:
CRWD
-5,187.17CRWDDetails
Price/Book
17.09
High:
BE
89.87BELow:
WULF
-141.32WULFDetails
Price/Sales
15.67
High:
ACHR
2,575ACHRLow:
OKLO
-OKLODetails
Price/CF
32.73
High:
MSTR
7,511.07MSTRLow:BIP
2.77BIPDetails
Price/FCF
55.3
High:TXN
4,155.74TXNLow:
TDOC
3.54TDOCDetails
P/E Ratio
38.36
High:DDOG
650.12DDOGLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
-124.39
High:INOD
4,192.14INODLow:CRWD
-5,187.17CRWDDetails
Price/Book
17.09
High:BE
89.87BELow:WULF
-141.32WULFDetails
Price/Sales
15.67
High:ACHR
2,575ACHRLow:OKLO
-OKLODetails
Price/CF
32.73
High:MSTR
7,511.07MSTRLow:BIP
2.77BIPDetails
Price/FCF
55.3
High:TXN
4,155.74TXNLow:TDOC
3.54TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.42% | Nov 2021 | Oct 2025 | 47 |
-44.61% | Nov 2025 | - | 8 |
-12.37% | Feb 2021 | Oct 2021 | 8 |
-2.21% | Sep 2020 | Nov 2020 | 2 |