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-4.79%
This Month
+15.74%
Year To Date
+60.08%
2 Years
+16.41%
5 Years
+183.73%
10 Years
+18.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.92%
- 💻 Electronic Technology20.35%
- 🪙 Cryptocurrencies16.45%
- 🚗 Consumer Durables6.37%
- 🛍️ Retail Trade5.56%
- 💇♀️ Consumer Services3.89%
- 🚚 Transportation2.98%
- 💰 Finance2.27%
- 🧬 Health Technology2.13%
- 💼 Commercial Services1.21%
- 🍞 Consumer Non Durables1.07%
- 🏥 Health Services1.01%
- 📡 Communications0.96%
- ❓ Other0.36%
- 🛠️ Producer Manufacturing0.16%
- 🧪 Process Industries0.13%
- ⛏️ Energy Minerals0.1%
- 🪨 Non Energy Minerals0.09%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.72%
- 🇺🇸 NYSE24.94%
- 🌍 Digital Currency16.45%
- 🇭🇰 Hong Kong Exchanges3.71%
- 🇬🇧 LSE0.89%
- 🇨🇭 SIX0.71%
- 🇫🇷 Euronext Paris0.34%
- 🇩🇪 FRA0.21%
- 🇺🇸 OTC Markets Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.26%
- 🇨🇳 China5.57%
- 🇩🇪 Germany3.7%
- 🇮🇱 Israel1.88%
- 🇭🇰 Hong Kong1.57%
- 🇺🇾 Uruguay1.35%
- 🇯🇵 Japan1.14%
- 🇬🇧 United Kingdom0.97%
- 🇨🇭 Switzerland0.68%
- 🇦🇺 Australia0.46%
- 🇨🇦 Canada0.42%
- 🇳🇱 Netherlands0.36%
- 🇫🇷 France0.34%
- 🇰🇷 South Korea0.2%
- 🇱🇺 Luxembourg0.19%
- 🇧🇷 Brazil0.09%
- 🇦🇹 Austria0.03%
Dividends
Dividend Yield
0.49%
43 out of 142 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PLTK (9.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLTK | 0.04% | 9.71% | $0.2 |
 SAP | 0.03% | 0.89% | $1.73 |
 MCD | 0.03% | 2.99% | $6.53 |
 VZ | 0.03% | 6.51% | $2.66 |
 UPS | 0.02% | 6.49% | $6.5 |
 ZTO | 0.02% | 3.34% | - |
 META | 0.02% | 0.33% | $1 |
 00019.HK | 0.02% | 3.87% | $3.2 |
 MRK | 0.02% | 2.33% | $3.04 |
 0941.HK | 0.02% | 7.03% | $4.83 |
 UNH | 0.02% | 2.15% | $7.74 |
 BABA | 0.02% | 1.03% | $0.98 |
 NKE | 0.02% | 4.33% | $1.45 |
 RNO.PA | 0.02% | 8.39% | $1.85 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 PRGO | 0.01% | 7.09% | $1.1 |
 F | 0.01% | 5.06% | $0.78 |
 CCL | 0.01% | 1.68% | - |
 LOGN.ZU | 0.01% | 1.48% | $1.06 |
 TMUS | 0.01% | 2.8% | $1.95 |
 0992.HK | 0.01% | 1.87% | $0.38 |
 MA | 0.01% | 0.55% | $2.46 |
 CRM | 0.01% | 0.7% | $0.4 |
 PYPL | 0.01% | 0.99% | - |
 VALE | 0.01% | 7.71% | $1.33 |
 CAAP | 0.01% | 3.71% | - |
 CNI | 0.01% | 2.05% | $2.42 |
 ORCL | 0.01% | 1.6% | $1.6 |
 VOW3.DE | 0.01% | 7.57% | $9.06 |
 MSFT | 0.01% | 0.72% | $3 |
 SONY | 0% | 0.42% | $0.49 |
 FDX | 0% | 1.79% | $5.16 |
 00175.HK | 0% | 3.51% | $0.22 |
 QCOM | 0% | 2.09% | $3.25 |
 MU | 0% | 0.07% | $0.46 |
 AAPL | 0% | 0.3% | $0.97 |
 AVGO | 0% | 0.8% | $19.7 |
 01177.HK | 0% | 2.4% | $0.05 |
 DIS | 0% | 1.34% | $0.75 |
 ASML | 0% | 0.49% | $5.57 |
 GM | 0% | 0.89% | $0.42 |
 GOOG | 0% | 0.27% | $0.2 |
 SFGYY | 0% | -2.62% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
PRGO | Ex-Dividend | Nov 28, 2026 | $0.29 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
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 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
CNI | Ex-Dividend | Dec 8, 2026 | $0.67 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
PLTK | Ex-Dividend | Dec 26, 2026 | $0.10 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
 LPL | Ex-Dividend | Dec 30, 2026 | $0.26 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
0992.HK | Ex-Dividend | Feb 5, 2027 | $0.04 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
0941.HK | Ex-Dividend | Feb 25, 2027 | $0.32 |
01177.HK | Ex-Dividend | Mar 1, 2027 | $0.01 |
00019.HK | Ex-Dividend | Mar 9, 2027 | $0.32 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
SFGYY | Ex-Dividend | Mar 31, 2027 | $0.00 |
ZTO | Ex-Dividend | Apr 8, 2027 | $0.39 |
SAP | Ex-Dividend | May 5, 2027 | $2.94 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
00175.HK | Ex-Dividend | Jun 12, 2027 | $0.06 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
 1958.HK | Ex-Dividend | Jun 26, 2027 | $0.02 |
 ALO.PA | Ex-Dividend | Jul 17, 2027 | $0.27 |
LOGN.ZU | Ex-Dividend | Sep 21, 2027 | $0.00 |
Performance Metrics
Score 5.9/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
2.33
2.33
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
2.33
2.33
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.85
High:
MDB
506.96MDBLow:
TEAM
-1,051.6TEAMDetails
PEG Ratio
0.93
High:
ABNB
6.47ABNBLow:
TWLO
0.01TWLODetails
Price/Book
8.16
High:
JMIA
952.31JMIALow:MCD
-161.19MCDDetails
Price/Sales
8.13
High:
SPCE
325.44SPCELow:
INO
-INODetails
Price/CF
19.35
High:
LMND
236.22LMNDLow:
AZUL
0.61AZULDetails
Price/FCF
53.85
High:UPS
1,905.89UPSLow:
HTZ
0.31HTZDetails
P/E Ratio
25.85
High:MDB
506.96MDBLow:TEAM
-1,051.6TEAMDetails
PEG Ratio
0.93
High:ABNB
6.47ABNBLow:TWLO
0.01TWLODetails
Price/Book
8.16
High:JMIA
952.31JMIALow:MCD
-161.19MCDDetails
Price/Sales
8.13
High:SPCE
325.44SPCELow:INO
-INODetails
Price/CF
19.35
High:LMND
236.22LMNDLow:AZUL
0.61AZULDetails
Price/FCF
53.85
High:UPS
1,905.89UPSLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.03% | Jul 2021 | Sep 2025 | 50 |
-14.24% | Nov 2025 | May 2026 | 6 |
-7.01% | Jun 2026 | Aug 2026 | 2 |
-5.27% | Sep 2020 | Nov 2020 | 2 |
-4.79% | Oct 2026 | - | 1 |
-3.85% | May 2021 | Jun 2021 | 1 |
-0.78% | Jun 2020 | Jul 2020 | 1 |
-0.37% | Mar 2021 | Apr 2021 | 1 |