Loading...
-1.91%
This Month
+2.48%
Year To Date
+35.08%
2 Years
+50.89%
5 Years
+147.38%
10 Years
+15.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.79%
- 💻 Electronic Technology25.89%
- 🧬 Health Technology11.11%
- 🖥️ Technology Services7.34%
- ⛏️ Energy Minerals3.94%
- 💰 Finance3.63%
- 🪨 Non Energy Minerals3.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.98%
- 🇺🇸 Nasdaq25.01%
- 🇬🇧 LSE3.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.31%
- 🇹🇼 Taiwan3.97%
- 🇯🇵 Japan3.63%
- 🇦🇺 Australia3.61%
Dividends
Dividend Yield
0.83%
12 out of 15 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BHP (4.36%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TXN | Pay Day | Nov 10, 2026 | $1.42 |
 XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
 AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
 JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
 MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
 TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
 CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
 MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
 DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
TXN | Ex-Dividend | Jan 30, 2027 | $1.42 |
 BHP.L | Ex-Dividend | Mar 1, 2027 | $2.00 |
 BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
 MUFG | Ex-Dividend | Apr 1, 2027 | $0.27 |
Performance Metrics
Score 6.1/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
3.57
3.57
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
3.57
3.57
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.95
High:
CRWD
6,853.78CRWDLow:MU
11.52MUDetails
PEG Ratio
4.62
High:CRWD
60.99CRWDLow:MU
0.01MUDetails
Price/Book
7.17
High:CRWD
49.1CRWDLow:DELL
-183.16DELLDetails
Price/Sales
6.03
High:CRWD
47.36CRWDLow:DELL
1.76DELLDetails
Price/CF
20.09
High:CRWD
98.85CRWDLow:XOM
9.55XOMDetails
Price/FCF
46.59
High:CRWD
130.67CRWDLow:MU
18.83MUDetails
P/E Ratio
26.95
High:CRWD
6,853.78CRWDLow:MU
11.52MUDetails
PEG Ratio
4.62
High:CRWD
60.99CRWDLow:MU
0.01MUDetails
Price/Book
7.17
High:CRWD
49.1CRWDLow:DELL
-183.16DELLDetails
Price/Sales
6.03
High:CRWD
47.36CRWDLow:DELL
1.76DELLDetails
Price/CF
20.09
High:CRWD
98.85CRWDLow:XOM
9.55XOMDetails
Price/FCF
46.59
High:CRWD
130.67CRWDLow:MU
18.83MUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.43% | Jul 2021 | May 2024 | 34 |
-21.27% | Oct 2024 | Jun 2025 | 8 |
-15.73% | Jul 2026 | - | 5 |
-4% | Jul 2024 | Sep 2024 | 2 |
-3.45% | Mar 2026 | Apr 2026 | 1 |
-1.19% | Apr 2021 | May 2021 | 1 |