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+17.18%
This Month
+4.93%
Year To Date
+128.5%
2 Years
-86.54%
5 Years
-82.63%
10 Years
-27.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.43%
- 🪙 Cryptocurrencies23.69%
- 🖥️ Technology Services9.36%
- 🪨 Non Energy Minerals6.3%
- 🏥 Health Services4.31%
- 🛍️ Retail Trade4.09%
- 🚗 Consumer Durables3.64%
- 🛠️ Producer Manufacturing2.79%
- 💵 Cash1.82%
- 🧬 Health Technology0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.32%
- 🌍 Digital Currency23.69%
- 🇺🇸 NYSE14.9%
- 🇦🇺 Sydney6.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.19%
- 🇨🇭 Switzerland7.01%
- 🇦🇺 Australia6.3%
- 🇹🇼 Taiwan2.6%
- 🇳🇱 Netherlands2.44%
- 🇬🇧 United Kingdom0.88%
- 🇮🇱 Israel0.1%
Dividends
Dividend Yield
0.51%
15 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TXN (2.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCHP | 0.1% | 2.32% | $1.75 |
 HUM | 0.07% | 1.7% | $3.54 |
 TXN | 0.07% | 2.38% | $5.14 |
 ADI.US | 0.05% | 1.07% | $3.56 |
 STM.US | 0.05% | 0.72% | $0.23 |
 NXPI | 0.04% | 1.84% | $4.06 |
 MSFT | 0.03% | 0.85% | $3 |
 AVGO | 0.02% | 0.62% | $19.7 |
 TSM | 0.02% | 0.62% | $1.74 |
 AAPL | 0.01% | 0.38% | $0.97 |
 AMAT | 0.01% | 0.49% | $1.44 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 A.US | 0% | 0.84% | $0.93 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
TXN | Pay Day | May 19, 2026 | $1.42 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
Performance Metrics
Score 2/10
Beta
2.72
2.72
0
0.8
1.2
0
3
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-34.78
-34.78
-35
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.5
-0.5
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
2.72
2.72
0
0.8
1.2
0
3
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-34.78
-34.78
-35
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.5
-0.5
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.81
High:
TSLA
364.78TSLALow:MCHP
-273.57MCHPDetails
PEG Ratio
147.16
High:TXN
948.36TXNLow:
COUR
-52.97COURDetails
Price/Book
12
High:AAPL
45.05AAPLLow:HUM
1.4HUMDetails
Price/Sales
9.16
High:
ARM
40.07ARMLow:
WA1.ASX
-WA1.ASXDetails
Price/CF
27.25
High:TSLA
107.92TSLALow:STM.US
10.7STM.USDetails
Price/FCF
65.77
High:TXN
4,155.74TXNLow:COUR
13.81COURDetails
P/E Ratio
36.81
High:TSLA
364.78TSLALow:MCHP
-273.57MCHPDetails
PEG Ratio
147.16
High:TXN
948.36TXNLow:COUR
-52.97COURDetails
Price/Book
12
High:AAPL
45.05AAPLLow:HUM
1.4HUMDetails
Price/Sales
9.16
High:ARM
40.07ARMLow:WA1.ASX
-WA1.ASXDetails
Price/CF
27.25
High:TSLA
107.92TSLALow:STM.US
10.7STM.USDetails
Price/FCF
65.77
High:TXN
4,155.74TXNLow:COUR
13.81COURDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.75% | Nov 2021 | - | 54 |
-14.4% | Sep 2021 | Oct 2021 | 1 |
-8.52% | Feb 2021 | Apr 2021 | 2 |
-1.83% | May 2021 | Jun 2021 | 1 |