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-4.63%
This Month
+13.65%
Year To Date
+41.26%
2 Years
+77.63%
5 Years
+77.63%
10 Years
+12.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.97%
- 🖥️ Technology Services22.03%
- 🧩 Miscellaneous10.79%
- 📊 ETFs7.84%
- 🛠️ Producer Manufacturing4.69%
- 🛍️ Retail Trade4.35%
- 💵 Cash3.52%
- 💰 Finance3.21%
- 🪨 Non Energy Minerals1.13%
- 🍞 Consumer Non Durables0.71%
- 🧪 Process Industries0.63%
- 💇♀️ Consumer Services0.47%
- 🏥 Health Services0.44%
- 🚗 Consumer Durables0.41%
- 🚚 Transportation0.35%
- ⚡ Utilities0.29%
- 📦 Distribution Services0.19%
- 🧬 Health Technology0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.92%
- 🇺🇸 NYSE19.11%
- 🇬🇧 LSE7.29%
- 🇭🇰 Hong Kong Exchanges0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.39%
- 🇬🇧 United Kingdom3.84%
- 🇹🇼 Taiwan3.8%
- 🇳🇱 Netherlands2.09%
- 🇦🇺 Australia0.41%
- 🇨🇦 Canada0.36%
- 🇮🇱 Israel0.35%
- 🇨🇳 China0.32%
- 🇮🇪 Ireland0.3%
- 🇩🇰 Denmark0.15%
Dividends
Dividend Yield
0.33%
28 out of 53 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ZIM (7.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.06% | 0.83% | $3 |
 ZIM | 0.03% | 7.82% | $0.23 |
 AAPL | 0.03% | 0.34% | $0.97 |
 TSM | 0.03% | 0.69% | $1.74 |
 JPM | 0.02% | 1.93% | $4.4 |
 AVGO | 0.02% | 0.62% | $19.7 |
 META | 0.01% | 0.34% | $1 |
 GOOG | 0.01% | 0.23% | $0.2 |
 QQQ | 0.01% | 0.38% | - |
 NVDA | 0.01% | 0.13% | $0.02 |
 ACN | 0.01% | 3.55% | $4.99 |
 UNH | 0.01% | 2.25% | $7.74 |
 ASML | 0.01% | 0.44% | $5.57 |
 QCOM | 0.01% | 1.52% | $3.25 |
 LRCX | 0.01% | 0.32% | $8 |
 MPWR | 0.01% | 0.42% | $4.5 |
 V | 0.01% | 0.81% | $2.01 |
 AMAT | 0.01% | 0.4% | $1.44 |
 CRM | 0.01% | 0.9% | $0.4 |
 POOL | 0.01% | 2.81% | $4.5 |
 MA | 0% | 0.68% | $2.46 |
 NVO | 0% | 2.81% | $0.98 |
 NKE | 0% | 3.76% | $1.45 |
 DIS | 0% | 1.51% | $0.75 |
 9988.HK | 0% | 0.84% | $0.98 |
 CEG | 0% | 0.62% | - |
 CHDN | 0% | 0.51% | $0.38 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 4.3/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-0.8
-0.8
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-0.8
-0.8
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.92
High:
ARM
464.84ARMLow:
OKLO
-77.79OKLODetails
PEG Ratio
342.94
High:ARM
3,592.02ARMLow:OKLO
-92.13OKLODetails
Price/Book
13.32
High:MA
63.6MALow:ZIM
0.8ZIMDetails
Price/Sales
10.82
High:
QBTS
816.21QBTSLow:OKLO
-OKLODetails
Price/CF
23.26
High:
AXON
227.41AXONLow:ZIM
2.34ZIMDetails
Price/FCF
48.26
High:9988.HK
2,771.019988.HKLow:JPM
6.1JPMDetails
P/E Ratio
32.92
High:ARM
464.84ARMLow:OKLO
-77.79OKLODetails
PEG Ratio
342.94
High:ARM
3,592.02ARMLow:OKLO
-92.13OKLODetails
Price/Book
13.32
High:MA
63.6MALow:ZIM
0.8ZIMDetails
Price/Sales
10.82
High:QBTS
816.21QBTSLow:OKLO
-OKLODetails
Price/CF
23.26
High:AXON
227.41AXONLow:ZIM
2.34ZIMDetails
Price/FCF
48.26
High:9988.HK
2,771.019988.HKLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.46% | Jan 2022 | Jan 2024 | 24 |
-11.21% | Nov 2025 | Apr 2026 | 5 |
-11.2% | Feb 2025 | Jun 2025 | 4 |
-4.63% | Jun 2026 | - | 1 |
-4.25% | Apr 2024 | May 2024 | 1 |
-4.03% | Sep 2021 | Oct 2021 | 1 |
-1.36% | Oct 2024 | Nov 2024 | 1 |
-0.81% | Dec 2024 | Jan 2025 | 1 |
-0.24% | Jul 2024 | Aug 2024 | 1 |