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-4.7%
This Month
+14.28%
Year To Date
+39.74%
2 Years
+65.98%
5 Years
+78.62%
10 Years
+12.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.26%
- 🖥️ Technology Services24.82%
- 🧩 Miscellaneous10.73%
- 📊 ETFs8.17%
- 💵 Cash5.64%
- 🛍️ Retail Trade5.14%
- 🛠️ Producer Manufacturing3.74%
- 💰 Finance2.36%
- 🚗 Consumer Durables2.06%
- 💇♀️ Consumer Services1.16%
- 🪨 Non Energy Minerals1.04%
- 🧪 Process Industries0.39%
- 🍞 Consumer Non Durables0.29%
- ⚡ Utilities0.28%
- 📦 Distribution Services0.18%
- 🧬 Health Technology0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.9%
- 🇺🇸 NYSE15.87%
- 🇬🇧 LSE7.36%
- 🇩🇪 FRA1.35%
- 🇭🇰 Hong Kong Exchanges0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.2%
- 🇹🇼 Taiwan4.28%
- 🇳🇱 Netherlands1.99%
- 🇩🇪 Germany1.35%
- 🇨🇦 Canada0.46%
- 🇨🇳 China0.26%
- 🇦🇺 Australia0.16%
- 🇩🇰 Denmark0.13%
Dividends
Dividend Yield
0.4%
28 out of 51 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (7.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.1% | 7.61% | $6 |
 MSFT | 0.07% | 0.71% | $3 |
 TSM | 0.03% | 0.75% | $1.74 |
 AVGO | 0.02% | 0.77% | $19.7 |
 AAPL | 0.02% | 0.31% | $0.97 |
 NVDA | 0.02% | 0.24% | $0.02 |
 GOOG | 0.02% | 0.26% | $0.2 |
 META | 0.02% | 0.3% | $1 |
 QQQ | 0.01% | 0.39% | - |
 ASML | 0.01% | 0.47% | $5.57 |
 QCOM | 0.01% | 2.04% | $3.25 |
 MPWR | 0.01% | 0.6% | $4.5 |
 LRCX | 0.01% | 0.41% | $8 |
 V | 0.01% | 0.66% | $2.01 |
 BKNG | 0.01% | 1.01% | $17.5 |
 AMAT | 0.01% | 0.49% | $1.44 |
 POOL | 0.01% | 2.99% | $4.5 |
 CRM | 0.01% | 0.73% | $0.4 |
 MA | 0% | 0.57% | $2.46 |
 NKE | 0% | 4.37% | $1.45 |
 DIS | 0% | 1.35% | $0.75 |
 9988.HK | 0% | 0.98% | $0.98 |
 CEG | 0% | 0.64% | - |
 NVO | 0% | 1.04% | $0.98 |
 CHDN | 0% | 0.53% | $0.38 |
 MRVL | 0% | 0.1% | $0.24 |
 MU | 0% | 0.06% | $0.46 |
 WDC | 0% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
POOL | Ex-Dividend | Nov 13, 2026 | $1.30 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
CHDN | Ex-Dividend | Dec 5, 2026 | $0.44 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
 SOXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
MPWR | Ex-Dividend | Dec 30, 2026 | $2.00 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
Performance Metrics
Score 4.6/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-0.44
-0.44
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-0.44
-0.44
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.88
High:
TSLA
351.88TSLALow:
OKLO
-38.27OKLODetails
PEG Ratio
1.05
High:POOL
108.52POOLLow:MU
0.02MUDetails
Price/Book
11.58
High:MA
88.35MALow:BKNG
-11.13BKNGDetails
Price/Sales
10.54
High:OKLO
5,238.67OKLOLow:
LAC
-LACDetails
Price/CF
22.79
High:
AXON
174.08AXONLow:CHDN
7.89CHDNDetails
Price/FCF
53.73
High:9988.HK
2,771.019988.HKLow:
ADBE
10.89ADBEDetails
P/E Ratio
27.88
High:TSLA
351.88TSLALow:OKLO
-38.27OKLODetails
PEG Ratio
1.05
High:POOL
108.52POOLLow:MU
0.02MUDetails
Price/Book
11.58
High:MA
88.35MALow:BKNG
-11.13BKNGDetails
Price/Sales
10.54
High:OKLO
5,238.67OKLOLow:LAC
-LACDetails
Price/CF
22.79
High:AXON
174.08AXONLow:CHDN
7.89CHDNDetails
Price/FCF
53.73
High:9988.HK
2,771.019988.HKLow:ADBE
10.89ADBEDetails
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 |
-6% | Jun 2026 | Sep 2026 | 3 |
-4.7% | Oct 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 |