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+1.71%
This Month
+2.4%
Year To Date
+26.14%
2 Years
+26.14%
5 Years
+26.14%
10 Years
+26.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.82%
- 💻 Electronic Technology15.5%
- 📊 ETFs8.45%
- 🧬 Health Technology7.32%
- 🚗 Consumer Durables6.23%
- 🛍️ Retail Trade5.84%
- 💰 Finance5.52%
- 🪙 Cryptocurrencies4.99%
- 🏥 Health Services4.81%
- 🍞 Consumer Non Durables4%
- 📡 Communications2.91%
- 🚚 Transportation1.91%
- 💼 Commercial Services1.81%
- 💇♀️ Consumer Services0.89%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.31%
- 🇺🇸 NYSE34.77%
- 🌍 Digital Currency4.99%
- 🇺🇸 Chicago Board Options Exchange4.93%
- 🇩🇰 Copenhagen Stock Exchange1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.58%
- 🇹🇼 Taiwan5.7%
- 🇨🇦 Canada3.77%
- 🇩🇰 Denmark3%
- 🇸🇪 Sweden2.45%
- 🇨🇳 China2.01%
- 🇺🇾 Uruguay1.81%
- 🇮🇱 Israel1.23%
Dividends
Dividend Yield
0.59%
18 out of 40 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PNDORA.CO (3.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.11% | 2.28% | $7.74 |
 NKE | 0.07% | 3.65% | $1.45 |
 TMUS | 0.06% | 2.06% | $1.95 |
 NVO | 0.05% | 2.74% | $0.98 |
 TSM | 0.04% | 0.74% | $1.74 |
 PNDORA.CO | 0.04% | 3.96% | $18 |
 JD.US | 0.04% | 3.21% | $0.74 |
 LLY | 0.03% | 0.61% | $4.86 |
 AVGO | 0.03% | 0.6% | $19.7 |
 MSFT | 0.03% | 0.85% | $3 |
 INTU | 0.02% | 1.45% | $3.6 |
 ORCL | 0.02% | 1.04% | $1.6 |
 AAPL | 0.01% | 0.34% | $0.97 |
 META | 0.01% | 0.34% | $1 |
 MA | 0.01% | 0.65% | $2.46 |
 COST | 0.01% | 0.52% | $19.22 |
 GOOG | 0% | 0.22% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
Performance Metrics
Score 7.8/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
15.63
15.63
-2
0
2
16
16
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
2.81
2.81
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
15.63
15.63
-2
0
2
16
16
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
2.81
2.81
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
36.88
High:
TSLA
389.19TSLALow:
BIDU
-5,508.19BIDUDetails
PEG Ratio
94.57
High:COST
439.18COSTLow:
SPOT
22.81SPOTDetails
Price/Book
12.1
High:MA
65.81MALow:BIDU
1.12BIDUDetails
Price/Sales
8.28
High:
MSTR
108.85MSTRLow:JD.US
0.23JD.USDetails
Price/CF
23.85
High:MSTR
7,511.07MSTRLow:PNDORA.CO
4.4PNDORA.CODetails
Price/FCF
56.89
High:MSTR
1,187.5MSTRLow:PNDORA.CO
7.45PNDORA.CODetails
P/E Ratio
36.88
High:TSLA
389.19TSLALow:BIDU
-5,508.19BIDUDetails
PEG Ratio
94.57
High:COST
439.18COSTLow:SPOT
22.81SPOTDetails
Price/Book
12.1
High:MA
65.81MALow:BIDU
1.12BIDUDetails
Price/Sales
8.28
High:MSTR
108.85MSTRLow:JD.US
0.23JD.USDetails
Price/CF
23.85
High:MSTR
7,511.07MSTRLow:PNDORA.CO
4.4PNDORA.CODetails
Price/FCF
56.89
High:MSTR
1,187.5MSTRLow:PNDORA.CO
7.45PNDORA.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.4% | Oct 2025 | - | 8 |