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-3.73%
This Month
+1.08%
Year To Date
+15.33%
2 Years
-0.74%
5 Years
+239.95%
10 Years
-7.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.35%
- 💻 Electronic Technology22.54%
- 🖥️ Technology Services10.65%
- 🪙 Cryptocurrencies9.77%
- 💰 Finance3.35%
- 📊 ETFs3.12%
- 🛍️ Retail Trade2.01%
- 🚗 Consumer Durables1.75%
- 🍞 Consumer Non Durables1.2%
- 🧩 Miscellaneous1.12%
- 💇♀️ Consumer Services1.01%
- 🛠️ Producer Manufacturing0.88%
- 💼 Commercial Services0.64%
- 🚚 Transportation0.63%
- 🧬 Health Technology0.21%
- ⚡ Utilities0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.12%
- 🇺🇸 NYSE12.45%
- 🌍 Digital Currency9.77%
- 🇺🇸 Chicago Board Options Exchange2.14%
- 🇭🇰 Hong Kong Exchanges1.19%
- 🇫🇷 Euronext Paris0.43%
- 🇺🇸 OTC Markets Stock Exchange0.36%
- 🇳🇱 Euronext Amsterdam0.17%
- 🇬🇧 LSE0.17%
- 🇨🇭 SIX0.09%
- 🇮🇹 Borsa Italiana0.05%
- 🇩🇰 Copenhagen Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.44%
- 🇬🇧 United Kingdom2.9%
- 🇹🇼 Taiwan2.56%
- 🇨🇳 China1.27%
- 🇳🇱 Netherlands0.99%
- 🇸🇬 Singapore0.67%
- 🇫🇷 France0.43%
- 🇨🇦 Canada0.42%
- 🇸🇪 Sweden0.4%
- 🇯🇵 Japan0.36%
- 🇨🇭 Switzerland0.19%
- 🇮🇱 Israel0.17%
- 🇺🇾 Uruguay0.08%
- 🇮🇹 Italy0.05%
- 🇩🇰 Denmark0.03%
Dividends
Dividend Yield
0.19%
37 out of 101 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.02% | 0.69% | $1.74 |
 QCOM | 0.02% | 1.52% | $3.25 |
 BN.PA | 0.01% | 3.5% | $2.1 |
 MSFT | 0.01% | 0.83% | $3 |
 NVDA | 0.01% | 0.13% | $0.02 |
 UL.US | 0.01% | 4.1% | $1.82 |
 SPY | 0.01% | 0.98% | - |
 AAPL | 0.01% | 0.34% | $0.97 |
 GOOG | 0.01% | 0.23% | $0.2 |
 ULVR.L | 0.01% | 4.08% | $1.47 |
 META | 0.01% | 0.34% | $1 |
 FNF | 0.01% | 4.48% | $1.89 |
 PFE | 0.01% | 6.69% | $1.66 |
 WMT | 0.01% | 0.84% | $0.81 |
 F | 0% | 3.92% | $0.78 |
 NESN.ZU | 0% | 4.03% | $3 |
 FDX | 0% | 1.79% | $5.16 |
 01211.HK | 0% | 0.46% | $3.41 |
 ASML | 0% | 0.44% | $5.57 |
 V | 0% | 0.81% | $2.01 |
 TSN | 0% | 3.61% | $1.96 |
 APH | 0% | 0.63% | $0.44 |
 ENEL.MI | 0% | 5.07% | $0.43 |
 MCD | 0% | 2.68% | $6.53 |
 GM | 0% | 0.79% | $0.42 |
 JPM | 0% | 1.93% | $4.4 |
 0700.HK | 0% | 1.16% | $3.4 |
 DIS | 0% | 1.51% | $0.75 |
 NTDOY | 0% | 0.35% | $0.24 |
 STX.US | 0% | 0.33% | $2.8 |
 0968.HK | 0% | 1.98% | $0.23 |
 PYPL | 0% | 1.01% | - |
 MA | 0% | 0.68% | $2.46 |
 ASML.NV | 0% | 0.52% | $6.1 |
 WDC | 0% | 0.09% | - |
 EA | 0% | 0.37% | $0.76 |
 FG | 0% | -3.57% | $-0.83 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
FNF | Ex-Dividend | Jun 16, 2026 | $0.52 |
FG | Ex-Dividend | Jun 16, 2026 | -$0.25 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
FNF | Pay Day | Jun 30, 2026 | $0.52 |
FG | Pay Day | Jun 30, 2026 | -$0.25 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 5.7/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
9.51
9.51
-2
0
2
10
10
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
9.51
9.51
-2
0
2
10
10
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
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
32.07
High:
ARM
464.84ARMLow:
NET
-1,081.92NETDetails
PEG Ratio
337.65
High:ARM
3,592.02ARMLow:
INTC
-207.36INTCDetails
Price/Book
13.48
High:STX.US
189.77STX.USLow:MCD
-150.65MCDDetails
Price/Sales
12.01
High:
CRSP
1,333.2CRSPLow:
BOXL
0.02BOXLDetails
Price/CF
27.79
High:
MSTR
7,511.07MSTRLow:FG
0.68FGDetails
Price/FCF
49.12
High:MSTR
1,187.5MSTRLow:FG
0.7FGDetails
P/E Ratio
32.07
High:ARM
464.84ARMLow:NET
-1,081.92NETDetails
PEG Ratio
337.65
High:ARM
3,592.02ARMLow:INTC
-207.36INTCDetails
Price/Book
13.48
High:STX.US
189.77STX.USLow:MCD
-150.65MCDDetails
Price/Sales
12.01
High:CRSP
1,333.2CRSPLow:BOXL
0.02BOXLDetails
Price/CF
27.79
High:MSTR
7,511.07MSTRLow:FG
0.68FGDetails
Price/FCF
49.12
High:MSTR
1,187.5MSTRLow:FG
0.7FGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.25% | May 2014 | - | 146 |
-20.3% | Feb 2014 | Apr 2014 | 2 |