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-4.23%
This Month
+22.12%
Year To Date
+80.58%
2 Years
+23.98%
5 Years
+26.84%
10 Years
+5.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.18%
- 🛍️ Retail Trade17.26%
- 🪙 Cryptocurrencies8.23%
- ❓ Other7.11%
- 🍞 Consumer Non Durables6.79%
- 💵 Cash6.44%
- 🧬 Health Technology4.57%
- 💻 Electronic Technology3.66%
- 🚚 Transportation3.43%
- 📊 ETFs2.44%
- 💼 Commercial Services1.91%
- 🛠️ Producer Manufacturing0.36%
- 🚗 Consumer Durables0.08%
- 🧪 Process Industries0.06%
- 🏭 Industrial Services0.05%
- ⛏️ Energy Minerals0.05%
- 💰 Finance0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.79%
- 🇺🇸 NYSE27.78%
- 🌍 Digital Currency8.23%
- Abu Dhabi6.47%
- Regular Trading Hours - RTH6.12%
- 🇺🇸 Chicago Board Options Exchange2.16%
- 🇦🇪 Dubai Financial Market0.64%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.22%
- 🇨🇳 China14.97%
- 🇸🇬 Singapore5.28%
- 🇨🇦 Canada1.88%
- 🇩🇰 Denmark1.87%
- 🇹🇼 Taiwan0.09%
- 🇳🇱 Netherlands0.05%
- 🇮🇪 Ireland0.04%
- 🇬🇧 United Kingdom0.02%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.44%
48 out of 102 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.12% | 0.82% | $0.98 |
 NKE | 0.06% | 3.76% | $1.45 |
 NVO | 0.05% | 2.81% | $0.98 |
 INTU | 0.05% | 1.58% | $3.6 |
 NKE.RTH | 0.04% | 3.04% | $1.33 |
 INTU.RTH | 0.04% | 1.43% | - |
 MSFT | 0.02% | 0.83% | $3 |
 CRM | 0.01% | 0.9% | $0.4 |
 META | 0.01% | 0.34% | $1 |
 AAPL | 0% | 0.34% | $0.97 |
 TXN | 0% | 1.9% | $5.14 |
 NVDA | 0% | 0.13% | $0.02 |
 HD | 0% | 3% | $8.52 |
 AVGO | 0% | 0.62% | $19.7 |
 UNP | 0% | 2.11% | $5.2 |
 CVX.US | 0% | 3.7% | $6.28 |
 ORCL | 0% | 0.86% | $1.6 |
 MMM | 0% | 1.97% | $5.21 |
 PG | 0% | 3.02% | $3.83 |
 XOM | 0% | 2.68% | $3.76 |
 ABBV | 0% | 3% | $6.06 |
 LOW | 0% | 2.34% | $4.45 |
 TSM | 0% | 0.69% | $1.74 |
 PEP | 0% | 4.08% | $5.15 |
 AMAT | 0% | 0.4% | $1.44 |
 MDT.US | 0% | 3.48% | $2.77 |
 ABT.US | 0% | 2.67% | $2.16 |
 MRK | 0% | 2.78% | $3.04 |
 ECL | 0% | 1.13% | $2.24 |
 LRCX | 0% | 0.32% | $8 |
 WELL.US | 0% | 1.52% | $2.44 |
 ADI.US | 0% | 1.02% | $3.56 |
 JNJ | 0% | 2.29% | $4.81 |
 GOOGL | 0% | 0.23% | $0.2 |
 CSCO | 0% | 1.29% | $1.58 |
 LIN | 0% | 1.22% | $5.33 |
 WM | 0% | 1.63% | $2.9 |
 KO | 0% | 2.7% | $1.89 |
 CTAS | 0% | 1% | $5.4 |
 TJX | 0% | 1.11% | $1.42 |
 TT | 0% | 0.88% | $3.27 |
 ASML | 0% | 0.44% | $5.57 |
 LLY | 0% | 0.57% | $4.86 |
 MRVL | 0% | 0.08% | $0.24 |
 MU | 0% | 0.05% | $0.46 |
 GEV | 0% | 0.18% | - |
 VRT | 0% | 0.07% | $0.06 |
 PWR | 0% | 0.06% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
CTAS | Pay Day | Jun 15, 2026 | $0.45 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
ECL | Ex-Dividend | Jun 16, 2026 | $0.73 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
ECL | Pay Day | Jul 15, 2026 | $0.73 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
Performance Metrics
Score 3.2/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-2.28
-2.28
-3
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-2.28
-2.28
-3
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.08
High:
DDOG
650.12DDOGLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
57.46
High:ECL
8,143.5ECLLow:
CRWD
-5,187.17CRWDDetails
Price/Book
6.38
High:
APP
79.52APPLow:ABBV
-59.71ABBVDetails
Price/Sales
6.36
High:
MSTR
88.08MSTRLow:
FTCHQ
-FTCHQDetails
Price/CF
19.22
High:MSTR
7,511.07MSTRLow:
PINS
9.35PINSDetails
Price/FCF
45.69
High:TXN
4,155.74TXNLow:PINS
9.67PINSDetails
P/E Ratio
27.08
High:DDOG
650.12DDOGLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
57.46
High:ECL
8,143.5ECLLow:CRWD
-5,187.17CRWDDetails
Price/Book
6.38
High:APP
79.52APPLow:ABBV
-59.71ABBVDetails
Price/Sales
6.36
High:MSTR
88.08MSTRLow:FTCHQ
-FTCHQDetails
Price/CF
19.22
High:MSTR
7,511.07MSTRLow:PINS
9.35PINSDetails
Price/FCF
45.69
High:TXN
4,155.74TXNLow:PINS
9.67PINSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.9% | Nov 2021 | Nov 2024 | 36 |
-42.5% | Dec 2024 | - | 19 |
-6.87% | Sep 2021 | Oct 2021 | 1 |