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+2.49%
This Month
+11.68%
Year To Date
+103.59%
2 Years
+180.79%
5 Years
+180.79%
10 Years
+45.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services46.65%
- 💻 Electronic Technology12.82%
- 🛍️ Retail Trade11.84%
- 💵 Cash11.56%
- 🧬 Health Technology5.61%
- 💰 Finance4.14%
- 💇♀️ Consumer Services3.88%
- 🏥 Health Services2.56%
- 🧩 Miscellaneous1.43%
- 🪙 Cryptocurrencies0.54%
- 🪨 Non Energy Minerals0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.13%
- 🇺🇸 NYSE25.91%
- 🇳🇱 Euronext Amsterdam2.56%
- 🇩🇪 FRA2.42%
- 🇬🇧 LSE1.43%
- 🇩🇰 Copenhagen Stock Exchange0.93%
- 🌍 Digital Currency0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.78%
- 🇹🇼 Taiwan6.91%
- 🇳🇱 Netherlands2.56%
- 🇩🇪 Germany2.42%
- 🇸🇬 Singapore1.92%
- 🇩🇰 Denmark0.93%
- 🇨🇦 Canada0.43%
Dividends
Dividend Yield
0.6%
19 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WKL.NV (4.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WKL.NV | 0.1% | 4.2% | $2.08 |
 MSFT | 0.07% | 0.94% | $3 |
 JPM | 0.06% | 1.72% | $4.4 |
 TSM | 0.05% | 0.71% | $1.74 |
 SAP.DE | 0.05% | 1.92% | $2.2 |
 IBM | 0.04% | 3.29% | $6.65 |
 META | 0.04% | 0.34% | $1 |
 GOOG | 0.04% | 0.26% | $0.2 |
 NOVO-B.CO | 0.03% | 3.66% | $9.4 |
 MCD | 0.03% | 2.79% | $6.53 |
 CI | 0.03% | 2.15% | $5.26 |
 BKNG | 0.02% | 0.9% | $17.5 |
 ORCL | 0.02% | 1.59% | $1.6 |
 CRM | 0.02% | 1.04% | $0.4 |
 B | 0.01% | 2.41% | $0.4 |
 NVDA | 0% | 0.13% | $0.02 |
 WDC | 0% | 0.09% | - |
 ASML.NV | 0% | 0.47% | $6.1 |
 BMNR | 0% | 0.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 8.7/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
1.6
1.6
0
0.5
1
2
2
Sortino Ratio
3.52
3.52
0
1
2
4
4
Jensen's Alpha
17.97
17.97
-2
0
2
18
18
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
2.75
2.75
0
0.75
1.25
3
3
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
3.86
3.86
0
0.3
0.6
4
4
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
1.6
1.6
0
0.5
1
2
2
Sortino Ratio
3.52
3.52
0
1
2
4
4
Jensen's Alpha
17.97
17.97
-2
0
2
18
18
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
2.75
2.75
0
0.75
1.25
3
3
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
3.86
3.86
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
27.26
High:
AMD
183.1AMDLow:
HIMS
-419.78HIMSDetails
PEG Ratio
150.12
High:JPM
653.32JPMLow:B
5.86BDetails
Price/Book
8.18
High:
PLTR
35.97PLTRLow:MCD
-151.69MCDDetails
Price/Sales
7.72
High:BMNR
368.9BMNRLow:CI
0.28CIDetails
Price/CF
17.53
High:PLTR
138.09PLTRLow:JPM
5.39JPMDetails
Price/FCF
53.09
High:ORCL
348.36ORCLLow:JPM
6.1JPMDetails
P/E Ratio
27.26
High:AMD
183.1AMDLow:HIMS
-419.78HIMSDetails
PEG Ratio
150.12
High:JPM
653.32JPMLow:B
5.86BDetails
Price/Book
8.18
High:PLTR
35.97PLTRLow:MCD
-151.69MCDDetails
Price/Sales
7.72
High:BMNR
368.9BMNRLow:CI
0.28CIDetails
Price/CF
17.53
High:PLTR
138.09PLTRLow:JPM
5.39JPMDetails
Price/FCF
53.09
High:ORCL
348.36ORCLLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.13% | Feb 2026 | May 2026 | 3 |
-12.58% | Feb 2025 | May 2025 | 3 |
-6.94% | Jan 2024 | Feb 2024 | 1 |
-5.21% | Apr 2024 | May 2024 | 1 |
-4.49% | Jun 2026 | - | 2 |
-1.87% | Jul 2024 | Aug 2024 | 1 |
-0.24% | Nov 2025 | Dec 2025 | 1 |