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-4.02%
This Month
+12.63%
Year To Date
+52.28%
2 Years
+33.02%
5 Years
+150.14%
10 Years
+17.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.06%
- 📊 ETFs21.24%
- 🧩 Miscellaneous16.61%
- 💻 Electronic Technology13.84%
- 💵 Cash12.1%
- 🛍️ Retail Trade6.27%
- 🪙 Cryptocurrencies2.9%
- 💰 Finance1.54%
- 🛠️ Producer Manufacturing1.38%
- 🚚 Transportation0.75%
- 🏭 Industrial Services0.64%
- 💇♀️ Consumer Services0.57%
- ⛏️ Energy Minerals0.02%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.92%
- 🇺🇸 NYSE31.75%
- 🇬🇧 LSE12.45%
- 🌍 Digital Currency2.9%
- 🇳🇱 Euronext Amsterdam1.99%
- 🇫🇷 Euronext Paris0.46%
- 🇨🇭 SIX0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.85%
- 🇳🇱 Netherlands1.99%
- 🇺🇾 Uruguay1.07%
- 🇸🇪 Sweden0.64%
- 🇸🇬 Singapore0.64%
- 🇮🇪 Ireland0.55%
- 🇫🇷 France0.46%
- 🇨🇭 Switzerland0.37%
- 🇩🇪 Germany0.29%
- 🇧🇷 Brazil0.2%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
0.22%
18 out of 54 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.04% | 0.83% | $3 |
 AVGO | 0.02% | 0.62% | $19.7 |
 MNODL.L | 0.02% | 473.72% | - |
 GOOG | 0.01% | 0.23% | $0.2 |
 SPY | 0.01% | 0.98% | - |
 BLK | 0.01% | 2.16% | $20.2 |
 OGZDL.L | 0.01% | 67.74% | - |
 SCI | 0.01% | 1.95% | $1.18 |
 QQQ | 0.01% | 0.38% | - |
 WM | 0.01% | 1.63% | $2.9 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 AAPL | 0.01% | 0.34% | $0.97 |
 META | 0.01% | 0.34% | $1 |
 SU.PA | 0.01% | 1.52% | $3.5 |
 ETN | 0.01% | 1.04% | $3.6 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 SAP | 0% | 1.14% | $1.73 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
SCI | Ex-Dividend | Jun 15, 2026 | $0.36 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
SCI | Pay Day | Jun 30, 2026 | $0.36 |
Performance Metrics
Score 4.8/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
-0.35
-0.35
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
-0.35
-0.35
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
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
31.44
High:
DDOG
650.12DDOGLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
-19.51
High:ETN
1,311.75ETNLow:CRWD
-5,187.17CRWDDetails
Price/Book
9.88
High:
FTNT
111FTNTLow:
RBRK
-29.97RBRKDetails
Price/Sales
8.7
High:
NET
40.68NETLow:
CPNG
0.86CPNGDetails
Price/CF
20.62
High:
AXON
227.41AXONLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
58.33
High:AXON
1,795.64AXONLow:
NU
8.56NUDetails
P/E Ratio
31.44
High:DDOG
650.12DDOGLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
-19.51
High:ETN
1,311.75ETNLow:CRWD
-5,187.17CRWDDetails
Price/Book
9.88
High:FTNT
111FTNTLow:RBRK
-29.97RBRKDetails
Price/Sales
8.7
High:NET
40.68NETLow:CPNG
0.86CPNGDetails
Price/CF
20.62
High:AXON
227.41AXONLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
58.33
High:AXON
1,795.64AXONLow:NU
8.56NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.1% | May 2021 | Jun 2025 | 49 |
-11.75% | Nov 2025 | Apr 2026 | 5 |
-6.44% | Sep 2020 | Nov 2020 | 2 |
-4.02% | Jun 2026 | - | 1 |