Loading...
-2.98%
This Month
+6.9%
Year To Date
+25.27%
2 Years
-13.42%
5 Years
+266.31%
10 Years
-6.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.97%
- 💻 Electronic Technology22.54%
- 🪙 Cryptocurrencies12.06%
- 🖥️ Technology Services10.58%
- 💰 Finance3.49%
- 📊 ETFs3.27%
- 🛍️ Retail Trade2.35%
- 🚗 Consumer Durables1.82%
- 🧩 Miscellaneous1.37%
- 🍞 Consumer Non Durables1.22%
- 💇♀️ Consumer Services1.21%
- 🛠️ Producer Manufacturing0.61%
- 🚚 Transportation0.5%
- 💼 Commercial Services0.35%
- 🧬 Health Technology0.29%
- ❓ Other0.09%
- ⚡ Utilities0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.25%
- 🇺🇸 NYSE14.02%
- 🌍 Digital Currency12.06%
- 🇺🇸 Chicago Board Options Exchange1.07%
- 🇭🇰 Hong Kong Exchanges0.95%
- 🇺🇸 OTC Markets Stock Exchange0.52%
- 🇫🇷 Euronext Paris0.38%
- 🇬🇧 LSE0.36%
- 🇨🇭 SIX0.09%
- 🇳🇱 Euronext Amsterdam0.08%
- 🇮🇹 Borsa Italiana0.05%
- 🇩🇰 Copenhagen Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.3%
- 🇹🇼 Taiwan2.58%
- 🇬🇧 United Kingdom2.58%
- 🇳🇱 Netherlands1.01%
- 🇨🇳 China0.99%
- 🇸🇬 Singapore0.55%
- 🇯🇵 Japan0.52%
- 🇸🇪 Sweden0.41%
- 🇫🇷 France0.38%
- 🇨🇭 Switzerland0.18%
- 🇰🇷 South Korea0.17%
- 🇨🇦 Canada0.11%
- 🇮🇱 Israel0.11%
- 🇺🇾 Uruguay0.09%
- 🇮🇹 Italy0.05%
- 🇩🇰 Denmark0.03%
Dividends
Dividend Yield
0.23%
39 out of 105 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (5.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0.03% | 0.24% | $0.02 |
 TSM | 0.02% | 0.75% | $1.74 |
 QCOM | 0.02% | 2.04% | $3.25 |
 MSFT | 0.01% | 0.71% | $3 |
 BN.PA | 0.01% | 3.69% | $2.1 |
 SPY | 0.01% | 0.96% | - |
 FNF | 0.01% | 5.14% | $1.89 |
 UL.US | 0.01% | 3.37% | $1.82 |
 AAPL | 0.01% | 0.31% | $0.97 |
 WMT | 0.01% | 0.85% | $0.81 |
 GOOG | 0.01% | 0.26% | $0.2 |
 NTDOY | 0.01% | 1.47% | $0.24 |
 ULVR.L | 0.01% | 3.36% | $1.47 |
 PFE | 0.01% | 5.78% | $1.66 |
 MCD | 0% | 3.08% | $6.53 |
 META | 0% | 0.3% | $1 |
 F | 0% | 4.97% | $0.78 |
 ASML | 0% | 0.47% | $5.57 |
 NESN.ZU | 0% | 3.73% | $3 |
 FDX | 0% | 1.81% | $5.16 |
 01211.HK | 0% | 0.57% | $3.41 |
 APH | 0% | 0.62% | $0.44 |
 GM | 0% | 0.89% | $0.42 |
 TSN | 0% | 3.76% | $1.96 |
 ENEL.MI | 0% | 5.32% | $0.43 |
 JPM | 0% | 1.83% | $4.4 |
 0700.HK | 0% | 1.32% | $3.4 |
 V | 0% | 0.66% | $2.01 |
 DIS | 0% | 1.35% | $0.75 |
 STX.US | 0% | 0.43% | $2.8 |
 SMSN.L | 0% | 0.59% | $23.68 |
 PYPL | 0% | 0.99% | - |
 WDC | 0% | 0.15% | - |
 AVGO | 0% | 0.77% | $19.7 |
 MA | 0% | 0.57% | $2.46 |
 ASML.NV | 0% | 0.53% | $6.1 |
 MU | 0% | 0.06% | $0.46 |
 0968.HK | 0% | 0.56% | $0.23 |
 FG | 0% | -4.97% | $-0.83 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
UL.US | Ex-Dividend | Nov 7, 2026 | $0.55 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
TSN | Ex-Dividend | Dec 1, 2026 | $0.51 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
FNF | Ex-Dividend | Dec 16, 2026 | $0.52 |
FG | Ex-Dividend | Dec 16, 2026 | -$0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
 SOXS | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SPXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SPXS | Ex-Dividend | Dec 23, 2026 | $0.00 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
BN.PA | Ex-Dividend | May 4, 2027 | $2.25 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
Performance Metrics
Score 5.8/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
9.84
9.84
-2
0
2
10
10
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
9.84
9.84
-2
0
2
10
10
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.2
High:
TSLA
351.88TSLALow:
NET
-616.83NETDetails
PEG Ratio
1.27
High:WMT
9.53WMTLow:
LYFT
0LYFTDetails
Price/Book
12.48
High:
RBLX
209.49RBLXLow:MCD
-161.19MCDDetails
Price/Sales
11.31
High:
CRSP
413.24CRSPLow:
SCPX
0.02SCPXDetails
Price/CF
27.86
High:
MSTR
7,511.07MSTRLow:FG
0.67FGDetails
Price/FCF
48.03
High:INTC
1,903.91INTCLow:FG
0.69FGDetails
P/E Ratio
28.2
High:TSLA
351.88TSLALow:NET
-616.83NETDetails
PEG Ratio
1.27
High:WMT
9.53WMTLow:LYFT
0LYFTDetails
Price/Book
12.48
High:RBLX
209.49RBLXLow:MCD
-161.19MCDDetails
Price/Sales
11.31
High:CRSP
413.24CRSPLow:SCPX
0.02SCPXDetails
Price/CF
27.86
High:MSTR
7,511.07MSTRLow:FG
0.67FGDetails
Price/FCF
48.03
High:INTC
1,903.91INTCLow:FG
0.69FGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.25% | May 2014 | - | 150 |
-20.3% | Feb 2014 | Apr 2014 | 2 |