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-1.48%
This Month
+18.71%
Year To Date
+48.31%
2 Years
+48.31%
5 Years
+48.31%
10 Years
+48.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.53%
- 💻 Electronic Technology30.1%
- 💰 Finance16.81%
- ❓ Other3.6%
- 🍞 Consumer Non Durables2.63%
- 🚗 Consumer Durables2.56%
- 📊 ETFs2.35%
- 🛠️ Producer Manufacturing2.02%
- 💼 Commercial Services0.92%
- 🧪 Process Industries0.53%
- 🏥 Health Services0.51%
- 🪙 Cryptocurrencies0.42%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.49%
- 🇺🇸 NYSE32.38%
- 🇬🇧 LSE10.43%
- 🇫🇷 Euronext Paris2.59%
- 🇺🇸 Chicago Board Options Exchange2.35%
- 🇳🇱 Euronext Amsterdam0.92%
- 🇮🇹 Borsa Italiana0.92%
- 🇩🇪 FRA0.48%
- 🌍 Digital Currency0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.4%
- 🇬🇧 United Kingdom10.43%
- 🇹🇼 Taiwan3.87%
- 🇫🇷 France2.59%
- 🇳🇱 Netherlands0.92%
- 🇮🇹 Italy0.92%
- 🇩🇪 Germany0.48%
Dividends
Dividend Yield
0.68%
21 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HSBA.L (3.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.29% | 3.56% | $0.49 |
 KO | 0.06% | 2.36% | $1.89 |
 IBM | 0.05% | 2.87% | $6.65 |
 BAC | 0.03% | 1.79% | $0.96 |
 WFC | 0.03% | 2% | $1.4 |
 JPM | 0.03% | 1.67% | $4.4 |
 TSM | 0.03% | 0.7% | $1.74 |
 KLAC | 0.02% | 0.43% | $5.65 |
 BA.L | 0.02% | 1.86% | $0.3 |
 MSFT | 0.02% | 0.73% | $3 |
 AM.PA | 0.01% | 1.72% | $3.37 |
 HO.PA | 0.01% | 1.67% | $3.4 |
 LDO.MI | 0.01% | 1.25% | $0.28 |
 CI | 0.01% | 2.17% | $5.26 |
 GOOG | 0.01% | 0.25% | $0.2 |
 SAF.PA | 0.01% | 1% | $2.2 |
 DD | 0.01% | 1.82% | $1.48 |
 RR.L | 0.01% | 0.64% | - |
 META | 0.01% | 0.34% | $1 |
 RHM.DE | 0.01% | 1.11% | $5.7 |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
3.55
3.55
0
1
2
4
4
Jensen's Alpha
10.09
10.09
-2
0
2
11
11
Omega Ratio
2.39
2.39
0
1
1.5
3
3
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
1.14
1.14
0
0.3
0.6
2
2
Calmar Ratio
3.39
3.39
0
0.3
0.6
4
4
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
3.55
3.55
0
1
2
4
4
Jensen's Alpha
10.09
10.09
-2
0
2
11
11
Omega Ratio
2.39
2.39
0
1
1.5
3
3
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
1.14
1.14
0
0.3
0.6
2
2
Calmar Ratio
3.39
3.39
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
32.12
High:
IOT
378.17IOTLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-502.17
High:
SMCI
768.91SMCILow:CRWD
-5,401.66CRWDDetails
Price/Book
8.55
High:
NET
62.12NETLow:DD
1.31DDDetails
Price/Sales
9.7
High:
IONQ
85.03IONQLow:
GLXY
0.17GLXYDetails
Price/CF
18.53
High:NET
118.18NETLow:HSBA.L
3.82HSBA.LDetails
Price/FCF
33.3
High:NET
249.38NETLow:HSBA.L
5HSBA.LDetails
P/E Ratio
32.12
High:IOT
378.17IOTLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-502.17
High:SMCI
768.91SMCILow:CRWD
-5,401.66CRWDDetails
Price/Book
8.55
High:NET
62.12NETLow:DD
1.31DDDetails
Price/Sales
9.7
High:IONQ
85.03IONQLow:GLXY
0.17GLXYDetails
Price/CF
18.53
High:NET
118.18NETLow:HSBA.L
3.82HSBA.LDetails
Price/FCF
33.3
High:NET
249.38NETLow:HSBA.L
5HSBA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.38% | Nov 2025 | May 2026 | 6 |
-5.18% | Jul 2026 | Aug 2026 | 1 |
-1.48% | Sep 2026 | - | 1 |