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-2.6%
This Month
-3.23%
Year To Date
+20.3%
2 Years
+34.66%
5 Years
+218.13%
10 Years
+18.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.57%
- 🖥️ Technology Services18.34%
- 💰 Finance10.1%
- 🪙 Cryptocurrencies6.6%
- 🛍️ Retail Trade6.26%
- ❓ Other5.34%
- 🛠️ Producer Manufacturing5.03%
- 🚗 Consumer Durables3.55%
- 💇♀️ Consumer Services2.74%
- 🏭 Industrial Services1.42%
- 🍞 Consumer Non Durables0.75%
- 💵 Cash0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.91%
- 🇺🇸 NYSE17.21%
- 🌍 Digital Currency6.6%
- 🇭🇰 Hong Kong Exchanges2.85%
- 🇫🇷 Euronext Paris1.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.57%
- 🇨🇭 Switzerland6.1%
- 🇨🇳 China2.85%
- 🇮🇪 Ireland2.06%
- 🇸🇬 Singapore2.05%
- 🇳🇱 Netherlands1.12%
Dividends
Dividend Yield
0.53%
15 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NKE (4.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GRMN | 0.09% | 1.45% | $3.71 |
 MS | 0.08% | 2.34% | $3.4 |
 GS | 0.07% | 2.03% | $11 |
 NVDA | 0.05% | 0.24% | $0.02 |
 CAT | 0.04% | 0.85% | $5.31 |
 SBUX | 0.04% | 2.51% | $2.24 |
 NKE | 0.03% | 4.37% | $1.45 |
 GOOG | 0.03% | 0.26% | $0.2 |
 AAPL | 0.03% | 0.31% | $0.97 |
 WM | 0.02% | 1.59% | $2.9 |
 AIR.PA | 0.02% | 1.65% | $1.8 |
 META | 0.01% | 0.3% | $1 |
 V | 0.01% | 0.66% | $2.01 |
 MSFT | 0.01% | 0.7% | $3 |
 MA | 0.01% | 0.57% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MS | Ex-Dividend | Oct 31, 2026 | $1.00 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
GRMN | Ex-Dividend | Dec 11, 2026 | $1.05 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
Performance Metrics
Score 6.2/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
2.78
2.78
-2
0
2
4.5
4.5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
2.78
2.78
-2
0
2
4.5
4.5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.86
High:
TSLA
351.88TSLALow:
COIN
-49COINDetails
PEG Ratio
0.8
High:WM
6.25WMLow:GOOG
0.15GOOGDetails
Price/Book
13.72
High:MA
88.35MALow:SBUX
-14.02SBUXDetails
Price/Sales
11.35
High:NVDA
19.15NVDALow:NKE
1.1NKEDetails
Price/CF
27.35
High:TSLA
79.69TSLALow:GS
2.63GSDetails
Price/FCF
45.13
High:NKE
947.69NKELow:GS
2.84GSDetails
P/E Ratio
26.86
High:TSLA
351.88TSLALow:COIN
-49COINDetails
PEG Ratio
0.8
High:WM
6.25WMLow:GOOG
0.15GOOGDetails
Price/Book
13.72
High:MA
88.35MALow:SBUX
-14.02SBUXDetails
Price/Sales
11.35
High:NVDA
19.15NVDALow:NKE
1.1NKEDetails
Price/CF
27.35
High:TSLA
79.69TSLALow:GS
2.63GSDetails
Price/FCF
45.13
High:NKE
947.69NKELow:GS
2.84GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.17% | Dec 2021 | May 2024 | 29 |
-18.89% | Feb 2025 | Jun 2025 | 4 |
-17.7% | Nov 2025 | - | 12 |
-12.78% | Feb 2020 | May 2020 | 3 |
-7.48% | Sep 2021 | Oct 2021 | 1 |
-5.24% | Sep 2020 | Nov 2020 | 2 |
-4.54% | May 2021 | Aug 2021 | 3 |
-0.22% | Jul 2024 | Aug 2024 | 1 |