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-1.24%
This Month
+15.64%
Year To Date
+76.39%
2 Years
+69.85%
5 Years
+36.96%
10 Years
+3.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.58%
- 🚗 Consumer Durables23.29%
- 🛍️ Retail Trade6.9%
- 🖥️ Technology Services6.1%
- 💰 Finance4.86%
- 📊 ETFs4.4%
- 🪙 Cryptocurrencies3.8%
- 🛠️ Producer Manufacturing3.49%
- 💇♀️ Consumer Services2.84%
- 🍞 Consumer Non Durables2.24%
- 🧬 Health Technology2.24%
- 💼 Commercial Services1.3%
- 🪨 Non Energy Minerals1%
- ⛏️ Energy Minerals0.84%
- ❓ Other0.7%
- 🚚 Transportation0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.06%
- 🇺🇸 NYSE32.41%
- 🌍 Digital Currency3.8%
- 🇬🇧 LSE3.42%
- 🇫🇷 Euronext Paris0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.9%
- 🇬🇧 United Kingdom3.42%
- 🇨🇦 Canada1.12%
- 🇫🇷 France0.31%
- 🇨🇳 China0.21%
- 🇩🇪 Germany0.13%
Dividends
Dividend Yield
0.36%
24 out of 53 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $QFIN (22.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.04% | 2.26% | $1.89 |
 GPI | 0.03% | 0.88% | $1.84 |
 DIS | 0.03% | 1.35% | $0.75 |
 QFIN | 0.03% | 22.26% | $1.06 |
 PFE | 0.03% | 5.75% | $1.66 |
 CVX.US | 0.03% | 3.13% | $6.28 |
 B | 0.02% | 2.27% | $0.4 |
 RR.L | 0.02% | 0.83% | - |
 GE | 0.01% | 0.59% | $0.44 |
 RMV.L | 0.01% | 1.97% | $0.09 |
 V | 0.01% | 0.66% | $2.01 |
 MCD | 0.01% | 3.05% | $6.53 |
 AAPL | 0.01% | 0.31% | $0.97 |
 MA | 0.01% | 0.56% | $2.46 |
 NVDA | 0.01% | 0.24% | $0.02 |
 NKE | 0.01% | 4.33% | $1.45 |
 LLY | 0.01% | 0.53% | $4.86 |
 GEV | 0.01% | 0.22% | - |
 PYPL | 0.01% | 0.98% | - |
 META | 0.01% | 0.3% | $1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 GM | 0% | 0.89% | $0.42 |
 DSY.PA | 0% | 1.15% | $0.23 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GPI | Ex-Dividend | Dec 1, 2026 | $0.55 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
RMV.L | Ex-Dividend | Mar 29, 2027 | $0.09 |
DSY.PA | Ex-Dividend | May 27, 2027 | $0.31 |
Performance Metrics
Score 5/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
2.42
2.42
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
2.42
2.42
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.33
High:
BE
390.58BELow:
OUST
-50.7OUSTDetails
PEG Ratio
0.91
High:MCD
3.52MCDLow:MU
0.02MUDetails
Price/Book
12.34
High:
JMIA
952.31JMIALow:MCD
-161.19MCDDetails
Price/Sales
10.22
High:
OKLO
5,238.67OKLOLow:
QS
-QSDetails
Price/CF
32.6
High:
LMND
236.22LMNDLow:
BOXL
1.54BOXLDetails
Price/FCF
65.72
High:NKE
947.69NKELow:BOXL
2.26BOXLDetails
P/E Ratio
40.33
High:BE
390.58BELow:OUST
-50.7OUSTDetails
PEG Ratio
0.91
High:MCD
3.52MCDLow:MU
0.02MUDetails
Price/Book
12.34
High:JMIA
952.31JMIALow:MCD
-161.19MCDDetails
Price/Sales
10.22
High:OKLO
5,238.67OKLOLow:QS
-QSDetails
Price/CF
32.6
High:LMND
236.22LMNDLow:BOXL
1.54BOXLDetails
Price/FCF
65.72
High:NKE
947.69NKELow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.39% | Jan 2018 | - | 106 |