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-2.95%
This Month
-3.99%
Year To Date
+36.95%
2 Years
+52.79%
5 Years
-52.12%
10 Years
-8.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.92%
- 🖥️ Technology Services17.77%
- 💰 Finance13.15%
- 🚚 Transportation7.19%
- 🚗 Consumer Durables6.16%
- 🛍️ Retail Trade6.09%
- 🧬 Health Technology5.96%
- 🍞 Consumer Non Durables5.87%
- 💵 Cash4.58%
- 💇♀️ Consumer Services3.52%
- 🪙 Cryptocurrencies1.19%
- ⛏️ Energy Minerals0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.38%
- 🇺🇸 NYSE42.5%
- 🌍 Digital Currency1.19%
- 🇭🇰 Hong Kong Exchanges0.93%
- 🇬🇧 LSE0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.93%
- 🇳🇱 Netherlands10.17%
- 🇹🇼 Taiwan5.52%
- 🇬🇧 United Kingdom1.61%
- 🇨🇭 Switzerland1.32%
- 🇯🇵 Japan1.02%
- 🇰🇾 Cayman Islands1%
- 🇨🇳 China0.93%
- 🇺🇾 Uruguay0.84%
- 🇮🇱 Israel0.21%
Dividends
Dividend Yield
0.97%
29 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARCC (10.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.23% | 10.04% | $1.62 |
 MO | 0.07% | 6.19% | $3.92 |
 ASML | 0.05% | 0.54% | $5.57 |
 BAC | 0.05% | 2.2% | $0.96 |
 JPM | 0.05% | 1.95% | $4.4 |
 TSM | 0.04% | 0.78% | $1.74 |
 PM | 0.04% | 3.19% | $5.2 |
 PG | 0.04% | 2.69% | $3.83 |
 UBS | 0.04% | 2.74% | $0.71 |
 JNJ | 0.03% | 2.13% | $4.81 |
 KO | 0.03% | 2.64% | $1.89 |
 SHEL | 0.03% | 3.5% | $2.7 |
 MSFT | 0.03% | 0.86% | $3 |
 LLY | 0.03% | 0.62% | $4.86 |
 DAL | 0.02% | 1.13% | $0.3 |
 V | 0.02% | 0.78% | $2.01 |
 ULVR.L | 0.02% | 3.38% | $1.47 |
 DIS | 0.02% | 1.46% | $0.75 |
 META | 0.02% | 0.32% | $1 |
 MCD | 0.02% | 2.2% | $6.53 |
 GM | 0.01% | 0.8% | $0.42 |
 GOOG | 0.01% | 0.28% | $0.2 |
 AAPL | 0.01% | 0.4% | $0.97 |
 KR | 0.01% | 2.03% | $1.16 |
 INTU | 0.01% | 1.06% | $3.6 |
 GE | 0.01% | 0.46% | $0.44 |
 SONY | 0% | 0.48% | $0.49 |
 CRM | 0% | 0.87% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-11.05
-11.05
-12
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.66
-0.66
-1
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-11.05
-11.05
-12
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.66
-0.66
-1
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.1
High:
DDOG
399.49DDOGLow:
CRWD
-322.68CRWDDetails
PEG Ratio
195.16
High:
ELF
1,459.2ELFLow:UBS
11.18UBSDetails
Price/Book
9.71
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
7.96
High:CRWD
22.44CRWDLow:KR
0.3KRDetails
Price/CF
24.06
High:
TSLA
107.92TSLALow:GM
2.8GMDetails
Price/FCF
54.58
High:UBS
541.43UBSLow:SONY
8.72SONYDetails
P/E Ratio
32.1
High:DDOG
399.49DDOGLow:CRWD
-322.68CRWDDetails
PEG Ratio
195.16
High:ELF
1,459.2ELFLow:UBS
11.18UBSDetails
Price/Book
9.71
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
7.96
High:CRWD
22.44CRWDLow:KR
0.3KRDetails
Price/CF
24.06
High:TSLA
107.92TSLALow:GM
2.8GMDetails
Price/FCF
54.58
High:UBS
541.43UBSLow:SONY
8.72SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.85% | Feb 2018 | Aug 2025 | 90 |
-6.15% | Feb 2026 | - | 2 |
-1.62% | Nov 2025 | Jan 2026 | 2 |