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-0.58%
This Month
-4.46%
Year To Date
+27.69%
2 Years
-14.95%
5 Years
+0.14%
10 Years
+0.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.09%
- 💰 Finance9.49%
- 💼 Commercial Services8.12%
- 🛍️ Retail Trade8.1%
- 🧩 Miscellaneous7.65%
- ⚡ Utilities5.7%
- 💇♀️ Consumer Services5.53%
- 🍞 Consumer Non Durables5.3%
- 🚗 Consumer Durables4.5%
- 📊 ETFs3.7%
- 🛠️ Producer Manufacturing2.78%
- 🏥 Health Services2.31%
- 🚚 Transportation0.97%
- 🪙 Cryptocurrencies0.75%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.81%
- 🇺🇸 Nasdaq38.52%
- 🇩🇪 FRA4.51%
- 🇬🇧 LSE3.52%
- 🇩🇪 Xetra ETFs1.74%
- 🇫🇷 Euronext Paris0.78%
- 🌍 Digital Currency0.75%
- 🇳🇱 Euronext Amsterdam0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.83%
- 🇨🇳 China6.45%
- 🇸🇪 Sweden4.96%
- 🇩🇪 Germany4.51%
- 🇨🇭 Switzerland4.19%
- 🇬🇧 United Kingdom3.52%
- 🇮🇱 Israel3.23%
- 🇺🇾 Uruguay1.57%
- 🇸🇬 Singapore1.48%
- 🇫🇷 France0.78%
- 🇳🇱 Netherlands0.38%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
0.71%
16 out of 48 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LMP.L (6.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.11% | 0.85% | $3 |
 MCD | 0.11% | 2.63% | $6.53 |
 VOW3.DE | 0.09% | 6.07% | $9.06 |
 SPY | 0.06% | 1% | - |
 MSCI | 0.05% | 1.39% | $5.96 |
 UNH | 0.05% | 2.35% | $7.74 |
 RF.PA | 0.05% | 6.15% | $2.42 |
 LMP.L | 0.04% | 6.86% | $0.1 |
 EZJ.L | 0.04% | 3.92% | $0.05 |
 META | 0.03% | 0.34% | $1 |
 VST | 0.03% | 0.65% | $0.85 |
 BABA | 0.02% | 0.77% | $0.98 |
 DIS | 0.02% | 1.47% | $0.75 |
 CEG | 0.01% | 0.61% | - |
 QQQ | 0.01% | 0.4% | - |
 PYPL | 0% | 0.95% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSCI | Pay Day | May 29, 2026 | $2.05 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 2.6/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-7.55
-7.55
-8
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-7.55
-7.55
-8
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.9
High:
DKNG
415.28DKNGLow:
CROX
-68.87CROXDetails
PEG Ratio
146.64
High:
NOW
416.13NOWLow:RF.PA
-510.5RF.PADetails
Price/Book
4.67
High:
NIO
25.36NIOLow:MCD
-152.68MCDDetails
Price/Sales
5.8
High:
MSTR
120.79MSTRLow:
ASC.L
0.12ASC.LDetails
Price/CF
15.46
High:MSTR
7,511.07MSTRLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
47.74
High:BABA
1,196.17BABALow:ASC.L
3.2ASC.LDetails
P/E Ratio
22.9
High:DKNG
415.28DKNGLow:CROX
-68.87CROXDetails
PEG Ratio
146.64
High:NOW
416.13NOWLow:RF.PA
-510.5RF.PADetails
Price/Book
4.67
High:NIO
25.36NIOLow:MCD
-152.68MCDDetails
Price/Sales
5.8
High:MSTR
120.79MSTRLow:ASC.L
0.12ASC.LDetails
Price/CF
15.46
High:MSTR
7,511.07MSTRLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
47.74
High:BABA
1,196.17BABALow:ASC.L
3.2ASC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.58% | Jul 2021 | - | 59 |
-21.22% | Feb 2019 | Nov 2020 | 21 |
-2.19% | May 2021 | Jun 2021 | 1 |