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-1.03%
This Month
+11.31%
Year To Date
+35.15%
2 Years
+58.92%
5 Years
+318.05%
10 Years
+19.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.01%
- 🖥️ Technology Services19.46%
- 💵 Cash17.47%
- 💰 Finance9.2%
- 💇♀️ Consumer Services8.55%
- 📊 ETFs7.97%
- 💼 Commercial Services6.58%
- 🚗 Consumer Durables4.36%
- 🛍️ Retail Trade3.79%
- 🪙 Cryptocurrencies2.09%
- 🚚 Transportation1.17%
- 🍞 Consumer Non Durables0.81%
- 📡 Communications0.63%
- ❓ Other0.58%
- 🛠️ Producer Manufacturing0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.25%
- 🇺🇸 NYSE30.2%
- 🇭🇰 Hong Kong Exchanges3.08%
- 🌍 Digital Currency2.09%
- 🇬🇧 LSE0.63%
- 🇺🇸 OTC Markets Stock Exchange0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.15%
- 🇨🇦 Canada5.95%
- 🇨🇳 China3.73%
- 🇯🇵 Japan1.38%
- 🇮🇪 Ireland1.11%
- 🇭🇰 Hong Kong0.94%
- 🇮🇱 Israel0.52%
Dividends
Dividend Yield
0.62%
35 out of 54 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $01128.HK (9.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RCL | 0.06% | 1.77% | - |
 UPS | 0.05% | 6.06% | $6.5 |
 AXP | 0.04% | 1.15% | $2.6 |
 01928.HK | 0.04% | 8.8% | - |
 PEP | 0.03% | 4.22% | $5.15 |
 T.US | 0.03% | 5.21% | $1.11 |
 MSFT | 0.03% | 0.73% | $3 |
 LVS | 0.02% | 3.16% | $0.8 |
 HMC | 0.02% | 3.45% | $0.65 |
 01128.HK | 0.02% | 9.62% | $0.08 |
 00175.HK | 0.02% | 3.73% | $0.22 |
 AAPL | 0.02% | 0.32% | $0.97 |
 DIS | 0.02% | 1.33% | $0.75 |
 STX.US | 0.02% | 0.51% | $2.8 |
 CCL | 0.02% | 2.07% | - |
 MCD | 0.02% | 2.89% | $6.53 |
 V | 0.02% | 0.67% | $2.01 |
 BABA | 0.01% | 1.04% | $0.98 |
 ACN | 0.01% | 2.64% | $4.99 |
 META | 0.01% | 0.35% | $1 |
 NVDA | 0.01% | 0.26% | $0.02 |
 MA | 0.01% | 0.54% | $2.46 |
 DHI | 0.01% | 1.28% | $1.15 |
 EXPN.L | 0.01% | 1.72% | $0.46 |
 9988.HK | 0.01% | 1.06% | $0.98 |
 GOOG | 0.01% | 0.32% | $0.2 |
 WYNN | 0.01% | 1.3% | $1 |
 TM | 0.01% | 3.08% | $4.64 |
 ORCL | 0.01% | 1.66% | $1.6 |
 QCOM | 0.01% | 2.3% | $3.25 |
 0700.HK | 0.01% | 1.35% | $3.4 |
 CRM | 0.01% | 0.79% | $0.4 |
 SONY | 0% | 0.62% | $0.49 |
 01211.HK | 0% | 0.59% | $3.41 |
 MU | 0% | 0.07% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DHI | Ex-Dividend | Nov 6, 2026 | $0.45 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
LVS | Pay Day | Nov 10, 2026 | $0.30 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
WYNN | Ex-Dividend | Nov 14, 2026 | $0.25 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
RCL | Ex-Dividend | Dec 17, 2026 | $1.50 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
EXPN.L | Ex-Dividend | Dec 23, 2026 | $0.48 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
LVS | Ex-Dividend | Feb 2, 2027 | $0.30 |
01128.HK | Ex-Dividend | Mar 9, 2027 | $0.03 |
01928.HK | Ex-Dividend | Mar 16, 2027 | $0.06 |
HMC | Ex-Dividend | Mar 30, 2027 | $0.66 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
00175.HK | Ex-Dividend | Jun 12, 2027 | $0.06 |
Performance Metrics
Score 6.9/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
5.72
5.72
-2
0
2
6
6
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
5.72
5.72
-2
0
2
6
6
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.55
High:
TSLA
438.35TSLALow:
NET
-469.49NETDetails
PEG Ratio
0.92
High:
ARM
4.32ARMLow:
SNDK
0.01SNDKDetails
Price/Book
10.89
High:MA
83.66MALow:MCD
-181.94MCDDetails
Price/Sales
9.03
High:ARM
42.34ARMLow:HMC
0.3HMCDetails
Price/CF
25.66
High:ARM
182.53ARMLow:
MGM
3.1MGMDetails
Price/FCF
54.36
High:9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
P/E Ratio
27.55
High:TSLA
438.35TSLALow:NET
-469.49NETDetails
PEG Ratio
0.92
High:ARM
4.32ARMLow:SNDK
0.01SNDKDetails
Price/Book
10.89
High:MA
83.66MALow:MCD
-181.94MCDDetails
Price/Sales
9.03
High:ARM
42.34ARMLow:HMC
0.3HMCDetails
Price/CF
25.66
High:ARM
182.53ARMLow:MGM
3.1MGMDetails
Price/FCF
54.36
High:9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.17% | Sep 2021 | Sep 2024 | 36 |
-19.54% | Mar 2020 | May 2020 | 2 |
-11.21% | Feb 2025 | Jun 2025 | 4 |
-8.24% | Nov 2025 | Apr 2026 | 5 |
-7.44% | Oct 2026 | - | 2 |
-7.09% | May 2019 | Jun 2019 | 1 |
-5.45% | Sep 2020 | Nov 2020 | 2 |
-4.35% | Jun 2026 | Sep 2026 | 3 |
-3.66% | Aug 2019 | Oct 2019 | 2 |
-1.49% | Jul 2021 | Aug 2021 | 1 |
-1.29% | Mar 2021 | Apr 2021 | 1 |
-1.08% | Dec 2024 | Jan 2025 | 1 |
-0.48% | May 2021 | Jun 2021 | 1 |
-0.36% | Oct 2024 | Nov 2024 | 1 |