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-7.03%
This Month
+11.61%
Year To Date
+88.1%
2 Years
+77.65%
5 Years
+32.18%
10 Years
+3.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.85%
- 🚗 Consumer Durables25.82%
- 🛍️ Retail Trade7.84%
- 🖥️ Technology Services7.23%
- 🛠️ Producer Manufacturing4.34%
- 💰 Finance4.26%
- 📊 ETFs3.5%
- 🪙 Cryptocurrencies3.46%
- 💇♀️ Consumer Services2.61%
- 🍞 Consumer Non Durables1.92%
- 💼 Commercial Services1.11%
- 🪨 Non Energy Minerals1.02%
- 🧬 Health Technology0.82%
- ⛏️ Energy Minerals0.66%
- 🚚 Transportation0.5%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.84%
- 🇺🇸 NYSE31.17%
- 🌍 Digital Currency3.46%
- 🇬🇧 LSE3.25%
- 🇫🇷 Euronext Paris0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.97%
- 🇬🇧 United Kingdom3.25%
- 🇨🇦 Canada1.52%
- 🇨🇳 China0.5%
- 🇳🇱 Netherlands0.38%
- 🇫🇷 France0.23%
- 🇩🇪 Germany0.16%
Dividends
Dividend Yield
0.35%
24 out of 54 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $QFIN (9.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.04% | 2.7% | $1.89 |
 QFIN | 0.04% | 9.94% | $1.06 |
 DIS | 0.03% | 1.51% | $0.75 |
 GPI | 0.03% | 0.69% | $1.84 |
 PFE | 0.03% | 6.69% | $1.66 |
 CVX.US | 0.02% | 3.7% | $6.28 |
 B | 0.02% | 2.12% | $0.4 |
 RR.L | 0.02% | 0.75% | - |
 RMV.L | 0.01% | 2.37% | $0.09 |
 V | 0.01% | 0.81% | $2.01 |
 MCD | 0.01% | 2.68% | $6.53 |
 GE | 0.01% | 0.48% | $0.44 |
 AAPL | 0.01% | 0.34% | $0.97 |
 MA | 0.01% | 0.68% | $2.46 |
 NKE | 0.01% | 3.76% | $1.45 |
 META | 0.01% | 0.34% | $1 |
 GOOG | 0.01% | 0.23% | $0.2 |
 GEV | 0.01% | 0.18% | - |
 ORCL | 0.01% | 0.86% | $1.6 |
 PYPL | 0.01% | 1.01% | - |
 NVDA | 0% | 0.13% | $0.02 |
 GM | 0% | 0.79% | $0.42 |
 DSY.PA | 0% | 1.34% | $0.23 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
GPI | Pay Day | Jun 15, 2026 | $0.55 |
B | Pay Day | Jun 15, 2026 | $0.17 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 5/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
2.65
2.65
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
2.65
2.65
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
52.33
High:
TSLA
382.29TSLALow:
BE
-5,166.13BEDetails
PEG Ratio
94.59
High:DSY.PA
541.45DSY.PALow:
OUST
-95.47OUSTDetails
Price/Book
13.42
High:BE
89.87BELow:MCD
-150.65MCDDetails
Price/Sales
10.83
High:
NBIS
91.39NBISLow:
OKLO
-OKLODetails
Price/CF
31.06
High:NBIS
172.05NBISLow:QFIN
1.09QFINDetails
Price/FCF
64.03
High:NKE
947.69NKELow:
BOXL
2.26BOXLDetails
P/E Ratio
52.33
High:TSLA
382.29TSLALow:BE
-5,166.13BEDetails
PEG Ratio
94.59
High:DSY.PA
541.45DSY.PALow:OUST
-95.47OUSTDetails
Price/Book
13.42
High:BE
89.87BELow:MCD
-150.65MCDDetails
Price/Sales
10.83
High:NBIS
91.39NBISLow:OKLO
-OKLODetails
Price/CF
31.06
High:NBIS
172.05NBISLow:QFIN
1.09QFINDetails
Price/FCF
64.03
High:NKE
947.69NKELow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.39% | Jan 2018 | - | 102 |