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-6.84%
This Month
-4.93%
Year To Date
+29.4%
2 Years
+39.88%
5 Years
+215.74%
10 Years
+2.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.78%
- 🖥️ Technology Services23.73%
- 💰 Finance12.82%
- 💼 Commercial Services10.08%
- 📊 ETFs9.63%
- 🚗 Consumer Durables7.09%
- 🛍️ Retail Trade2.65%
- 🪙 Cryptocurrencies2.64%
- 🧩 Miscellaneous1.94%
- 🍞 Consumer Non Durables1.45%
- 💵 Cash1.32%
- 🛠️ Producer Manufacturing0.8%
- 🧬 Health Technology0.64%
- ⛏️ Energy Minerals0.22%
- 🚚 Transportation0.2%
- ⚡ Utilities0.2%
- 📡 Communications0.2%
- 🧪 Process Industries0.19%
- 💇♀️ Consumer Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.27%
- 🇺🇸 NYSE19.25%
- 🌍 Digital Currency2.64%
- 🇭🇰 Hong Kong Exchanges0.66%
- 🇸🇦 Tadawul0.22%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇳🇱 Euronext Amsterdam0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.66%
- 🇨🇦 Canada9.9%
- 🇹🇼 Taiwan1.16%
- 🇨🇳 China0.86%
- 🇸🇪 Sweden0.71%
- 🇳🇱 Netherlands0.55%
- 🇸🇦 Saudi Arabia0.22%
- 🇧🇷 Brazil0.19%
Dividends
Dividend Yield
0.31%
35 out of 66 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.02% | 0.83% | $3 |
 AAPL | 0.02% | 0.34% | $0.97 |
 AVGO | 0.02% | 0.62% | $19.7 |
 GOOG | 0.02% | 0.23% | $0.2 |
 IBM | 0.02% | 2.26% | $6.65 |
 ORCL | 0.02% | 0.86% | $1.6 |
 META | 0.02% | 0.34% | $1 |
 PG | 0.01% | 3.02% | $3.83 |
 UPS | 0.01% | 6.09% | $6.5 |
 KO | 0.01% | 2.7% | $1.89 |
 O | 0.01% | 5.41% | $3.09 |
 T.US | 0.01% | 4.85% | $1.11 |
 JNJ | 0.01% | 2.29% | $4.81 |
 TSM | 0.01% | 0.69% | $1.74 |
 NXST | 0.01% | 4.11% | $6.08 |
 PEP | 0.01% | 4.08% | $5.15 |
 USB | 0.01% | 3.78% | $1.94 |
 JPM | 0.01% | 1.93% | $4.4 |
 MDLZ | 0.01% | 3.28% | $1.7 |
 NVDA | 0.01% | 0.13% | $0.02 |
 ABBV | 0.01% | 3% | $6.06 |
 ED | 0.01% | 3.34% | $3.28 |
 WMT | 0.01% | 0.84% | $0.81 |
 QQQ | 0.01% | 0.38% | - |
 CSCO | 0.01% | 1.29% | $1.58 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 APD | 0% | 2.55% | $7.04 |
 BLK | 0% | 2.16% | $20.2 |
 RL | 0% | 1.06% | $3.08 |
 AXP | 0% | 1.09% | $2.6 |
 GL | 0% | 0.82% | $0.93 |
 MCO | 0% | 0.89% | $3.24 |
 BABA | 0% | 0.82% | $0.98 |
 ASML | 0% | 0.44% | $5.57 |
 01211.HK | 0% | 0.46% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
O | Pay Day | Jun 15, 2026 | $0.27 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
RL | Ex-Dividend | Jun 26, 2026 | $1.00 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
GL | Ex-Dividend | Jul 6, 2026 | $0.33 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
RL | Pay Day | Jul 10, 2026 | $1.00 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
GL | Pay Day | Jul 31, 2026 | $0.33 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 5.3/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
1.49
1.49
-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
0.32
0.32
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
1.49
1.49
-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
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.42
High:
TSLA
382.29TSLALow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
30.87
High:JPM
603.47JPMLow:CRWD
-5,187.17CRWDDetails
Price/Book
13.04
High:AAPL
42.87AAPLLow:ABBV
-59.71ABBVDetails
Price/Sales
10.8
High:
PLTR
69.73PLTRLow:01211.HK
0.9701211.HKDetails
Price/CF
24.68
High:
LITE
149.43LITELow:T.US
5.25T.USDetails
Price/FCF
51.3
High:BABA
1,196.17BABALow:JPM
6.1JPMDetails
P/E Ratio
35.42
High:TSLA
382.29TSLALow:CRWD
-3,814.8CRWDDetails
PEG Ratio
30.87
High:JPM
603.47JPMLow:CRWD
-5,187.17CRWDDetails
Price/Book
13.04
High:AAPL
42.87AAPLLow:ABBV
-59.71ABBVDetails
Price/Sales
10.8
High:PLTR
69.73PLTRLow:01211.HK
0.9701211.HKDetails
Price/CF
24.68
High:LITE
149.43LITELow:T.US
5.25T.USDetails
Price/FCF
51.3
High:BABA
1,196.17BABALow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.47% | Aug 2014 | Sep 2024 | 121 |
-19.79% | Nov 2025 | - | 8 |
-16.97% | Feb 2025 | Jun 2025 | 4 |
-0.81% | Oct 2024 | Nov 2024 | 1 |