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+1.43%
This Month
+13.19%
Year To Date
+87.2%
2 Years
+95.63%
5 Years
+78.87%
10 Years
+10.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.02%
- 🖥️ Technology Services25.66%
- 💰 Finance11.31%
- 🛍️ Retail Trade5.81%
- 🪙 Cryptocurrencies3.91%
- 📊 ETFs3.88%
- 💵 Cash2.54%
- 🚗 Consumer Durables1.86%
- 🍞 Consumer Non Durables1.57%
- 🧬 Health Technology1.51%
- 💇♀️ Consumer Services1.48%
- 🚚 Transportation1.44%
- 🛠️ Producer Manufacturing0.84%
- 🏥 Health Services0.72%
- 📡 Communications0.67%
- ⚡ Utilities0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.79%
- 🇺🇸 NYSE33.02%
- 🌍 Digital Currency3.91%
- 🇭🇰 Hong Kong Exchanges1.98%
- 🇩🇪 Xetra ETFs0.71%
- 🇩🇪 FRA0.66%
- 🇫🇷 Euronext Paris0.64%
- 🇬🇧 LSE0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.67%
- 🇨🇳 China1.98%
- 🇹🇼 Taiwan1.97%
- 🇩🇪 Germany0.66%
- 🇫🇷 France0.64%
- 🇬🇧 United Kingdom0.61%
Dividends
Dividend Yield
0.69%
27 out of 41 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (9.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.09% | 8.54% | $1.62 |
 AVGO | 0.09% | 0.68% | $19.7 |
 LGEN.L | 0.06% | 9.2% | $0.2 |
 VZ | 0.04% | 6.3% | $2.66 |
 BNP.PA | 0.04% | 6.24% | $4.6 |
 SPY | 0.04% | 1.16% | - |
 WMT | 0.03% | 0.92% | $0.81 |
 ORCL | 0.03% | 0.75% | $1.6 |
 MSFT | 0.03% | 0.66% | $3 |
 KO | 0.03% | 2.99% | $1.89 |
 V | 0.02% | 0.69% | $2.01 |
 NEE | 0.02% | 3.17% | $1.97 |
 TSM | 0.02% | 1% | $1.74 |
 UNH | 0.02% | 2.69% | $7.74 |
 MA | 0.02% | 0.5% | $2.46 |
 PG | 0.02% | 2.6% | $3.83 |
 MCD | 0.02% | 2.27% | $6.53 |
 AAPL | 0.01% | 0.43% | $0.97 |
 META | 0.01% | 0.27% | $1 |
 01211.HK | 0.01% | 1.38% | $3.41 |
 GOOG | 0.01% | 0.35% | $0.2 |
 LLY | 0.01% | 0.79% | $4.86 |
 SAP.DE | 0.01% | 1.02% | $2.2 |
 DIS | 0.01% | 0.84% | $0.75 |
 CRM | 0.01% | 0.66% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 TMO | 0% | 0.34% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
CRM | Ex-Dividend | Sep 17, 2025 | $0.42 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
VZ | Ex-Dividend | Oct 10, 2025 | $0.69 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 3.5/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-5.11
-5.11
-6
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-5.11
-5.11
-6
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.09
High:
TSLA
200.6TSLALow:
CRWD
-357.73CRWDDetails
PEG Ratio
987.39
High:
AAPL
24,581.92AAPLLow:
UBER
3.09UBERDetails
Price/Book
16
High:
MA
67.68MALow:
MCD
-80.87MCDDetails
Price/Sales
11.12
High:
AVGO
28.03AVGOLow:
LGEN.L
0.46LGEN.LDetails
Price/CF
34.82
High:
KO
233.26KOLow:
01211.HK
4.101211.HKDetails
Price/FCF
61.7
High:
NEE
2,356.18NEELow:
BNP.PA
5.28BNP.PADetails
P/E Ratio
42.09
High:TSLA
200.6TSLALow:CRWD
-357.73CRWDDetails
PEG Ratio
987.39
High:AAPL
24,581.92AAPLLow:UBER
3.09UBERDetails
Price/Book
16
High:MA
67.68MALow:MCD
-80.87MCDDetails
Price/Sales
11.12
High:AVGO
28.03AVGOLow:LGEN.L
0.46LGEN.LDetails
Price/CF
34.82
High:KO
233.26KOLow:01211.HK
4.101211.HKDetails
Price/FCF
61.7
High:NEE
2,356.18NEELow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.92% | Dec 2021 | Feb 2024 | 26 |
-41.16% | Feb 2020 | Aug 2021 | 18 |
-12.8% | Feb 2025 | Jun 2025 | 4 |
-8.15% | Sep 2021 | Oct 2021 | 1 |
-4.93% | Apr 2024 | May 2024 | 1 |
-4.26% | Jul 2024 | Sep 2024 | 2 |