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-3.32%
This Month
-4.3%
Year To Date
+26.62%
2 Years
+65.29%
5 Years
+214.62%
10 Years
+19.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.02%
- 🖥️ Technology Services16.48%
- 💰 Finance10.81%
- 💵 Cash9.82%
- 🛍️ Retail Trade6.35%
- 🛠️ Producer Manufacturing6.18%
- 🪙 Cryptocurrencies5.05%
- 🚗 Consumer Durables3.92%
- 💇♀️ Consumer Services2.89%
- 🏭 Industrial Services1.28%
- 🍞 Consumer Non Durables0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.59%
- 🇺🇸 NYSE19.13%
- 🌍 Digital Currency5.05%
- 🇭🇰 Hong Kong Exchanges3.06%
- 🇫🇷 Euronext Paris1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.22%
- 🇨🇭 Switzerland4.94%
- 🇨🇳 China3.06%
- 🇸🇬 Singapore2.37%
- 🇮🇪 Ireland2.2%
- 🇳🇱 Netherlands1%
Dividends
Dividend Yield
0.41%
16 out of 25 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MS | 0.07% | 1.84% | $3.4 |
 GS | 0.07% | 1.56% | $11 |
 CAT | 0.04% | 0.65% | $5.31 |
 SBUX | 0.04% | 2.62% | $2.24 |
 NKE | 0.03% | 3.76% | $1.45 |
 NVDA | 0.03% | 0.13% | $0.02 |
 AAPL | 0.02% | 0.34% | $0.97 |
 GOOG | 0.02% | 0.23% | $0.2 |
 WM | 0.02% | 1.63% | $2.9 |
 GRMN | 0.02% | 0.38% | $3.71 |
 AIR.PA | 0.02% | 1.79% | $1.8 |
 META | 0.01% | 0.34% | $1 |
 V | 0.01% | 0.81% | $2.01 |
 MSFT | 0.01% | 0.83% | $3 |
 MA | 0% | 0.68% | $2.46 |
 MRVL | 0% | 0.08% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
Performance Metrics
Score 6.4/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
3.76
3.76
-2
0
2
4.5
4.5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
3.76
3.76
-2
0
2
4.5
4.5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.8
High:
TSLA
382.29TSLALow:
TCOM.CH
7.22TCOM.CHDetails
PEG Ratio
93.92
High:WM
771.63WMLow:TCOM.CH
7.63TCOM.CHDetails
Price/Book
15.9
High:MA
63.6MALow:SBUX
-12.67SBUXDetails
Price/Sales
11.89
High:MRVL
32.43MRVLLow:NKE
1.39NKEDetails
Price/CF
26.12
High:TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
43.12
High:SBUX
1,256.06SBUXLow:GS
2.44GSDetails
P/E Ratio
32.8
High:TSLA
382.29TSLALow:TCOM.CH
7.22TCOM.CHDetails
PEG Ratio
93.92
High:WM
771.63WMLow:TCOM.CH
7.63TCOM.CHDetails
Price/Book
15.9
High:MA
63.6MALow:SBUX
-12.67SBUXDetails
Price/Sales
11.89
High:MRVL
32.43MRVLLow:NKE
1.39NKEDetails
Price/CF
26.12
High:TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
43.12
High:SBUX
1,256.06SBUXLow:GS
2.44GSDetails
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 | - | 8 |
-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 |