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-5.49%
This Month
-10.44%
Year To Date
+38.97%
2 Years
+38.97%
5 Years
+38.97%
10 Years
+17.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services21.18%
- 💻 Electronic Technology19.82%
- 🖥️ Technology Services18.93%
- 🚚 Transportation9.84%
- 💰 Finance7.89%
- 🪙 Cryptocurrencies4.53%
- ⚡ Utilities4.26%
- 📡 Communications2.78%
- 🍞 Consumer Non Durables2.47%
- 🛍️ Retail Trade2.19%
- 💵 Cash1.12%
- 🧩 Miscellaneous0.91%
- 🏥 Health Services0.78%
- 💇♀️ Consumer Services0.76%
- 📊 ETFs0.75%
- ⛏️ Energy Minerals0.67%
- 🛠️ Producer Manufacturing0.54%
- 🚗 Consumer Durables0.46%
- 🧬 Health Technology0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.26%
- 🇺🇸 NYSE33.78%
- 🌍 Digital Currency4.53%
- 🇭🇰 Hong Kong Exchanges2.31%
- 🇫🇷 Euronext Paris2.01%
- 🇩🇪 FRA0.68%
- 🇩🇪 Xetra ETFs0.28%
- 🇮🇹 Borsa Italiana0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.3%
- 🇸🇬 Singapore5.97%
- 🇦🇺 Australia5.64%
- 🇨🇳 China4.49%
- 🇧🇷 Brazil2.62%
- 🇫🇷 France2.01%
- 🇳🇱 Netherlands0.74%
- 🇩🇪 Germany0.68%
- 🇮🇹 Italy0.19%
Dividends
Dividend Yield
0.72%
24 out of 53 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (32.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OXSQ | 0.3% | 32.56% | - |
 PYPL | 0.07% | 0.99% | - |
 LMT | 0.06% | 2.57% | $12.45 |
 UPS | 0.04% | 6.67% | $6.5 |
 DTE.DE | 0.03% | 3.89% | $0.77 |
 ORCL | 0.03% | 1.52% | $1.6 |
 MC.PA | 0.03% | 1.42% | $13 |
 JD.US | 0.03% | 3.71% | $0.74 |
 PBR.A | 0.03% | 5.11% | $2.21 |
 VST | 0.02% | 0.6% | $0.85 |
 NEE | 0.02% | 3.1% | $1.97 |
 UNH | 0.02% | 2.19% | $7.74 |
 BABA | 0.01% | 0.96% | $0.98 |
 NVDA | 0.01% | 0.24% | $0.02 |
 TTE.PA | 0.01% | 4.38% | $3.06 |
 BKNG | 0.01% | 1.01% | $17.5 |
 KO | 0% | 2.26% | $1.89 |
 MU | 0% | 0.06% | $0.46 |
 ASML | 0% | 0.47% | $5.57 |
 META | 0% | 0.3% | $1 |
 RACE | 0% | 1.03% | $2.64 |
 MRK | 0% | 2.31% | $3.04 |
 GOOG | 0% | 0.26% | $0.2 |
 BMNR | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
OXSQ | Pay Day | Oct 30, 2026 | $0.04 |
OXSQ | Ex-Dividend | Nov 16, 2026 | $0.04 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
BMNR | Ex-Dividend | Dec 8, 2026 | $0.01 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 6.7/10
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
2.91
2.91
-2
0
2
4.5
4.5
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
1.4
1.4
0
0.3
0.6
2
2
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
2.91
2.91
-2
0
2
4.5
4.5
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
1.4
1.4
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.69
High:
CELH
119.03CELHLow:
WYFI
-4,502.35WYFIDetails
PEG Ratio
0.56
High:
HOOD
3.59HOODLow:MU
0.02MUDetails
Price/Book
13.61
High:WYFI
521.6WYFILow:BKNG
-11.13BKNGDetails
Price/Sales
9.4
High:
OKLO
5,238.67OKLOLow:
PLRX
-PLRXDetails
Price/CF
23.17
High:WYFI
1,109.84WYFILow:PBR.A
2.42PBR.ADetails
Price/FCF
33.34
High:NEE
2,356.18NEELow:DTE.DE
5.21DTE.DEDetails
P/E Ratio
24.69
High:CELH
119.03CELHLow:WYFI
-4,502.35WYFIDetails
PEG Ratio
0.56
High:HOOD
3.59HOODLow:MU
0.02MUDetails
Price/Book
13.61
High:WYFI
521.6WYFILow:BKNG
-11.13BKNGDetails
Price/Sales
9.4
High:OKLO
5,238.67OKLOLow:PLRX
-PLRXDetails
Price/CF
23.17
High:WYFI
1,109.84WYFILow:PBR.A
2.42PBR.ADetails
Price/FCF
33.34
High:NEE
2,356.18NEELow:DTE.DE
5.21DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.95% | Nov 2025 | May 2026 | 6 |
-17.39% | Jun 2026 | - | 5 |
-7.73% | Mar 2025 | May 2025 | 2 |
-7.7% | Dec 2024 | Feb 2025 | 2 |