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-4.37%
This Month
+11.96%
Year To Date
+39.88%
2 Years
+39.88%
5 Years
+39.88%
10 Years
+39.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.93%
- 💻 Electronic Technology34.08%
- 💰 Finance15.07%
- 💵 Cash3.16%
- 🚗 Consumer Durables3.01%
- 🍞 Consumer Non Durables2.52%
- 📊 ETFs2.36%
- 🛠️ Producer Manufacturing2.2%
- ❓ Other1.06%
- 💼 Commercial Services0.77%
- 🧪 Process Industries0.6%
- 🏥 Health Services0.55%
- 🪙 Cryptocurrencies0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.89%
- 🇺🇸 NYSE31.34%
- 🇬🇧 LSE9.53%
- 🇫🇷 Euronext Paris2.68%
- 🇺🇸 Chicago Board Options Exchange2.36%
- 🇮🇹 Borsa Italiana0.98%
- 🇳🇱 Euronext Amsterdam0.77%
- 🇩🇪 FRA0.59%
- 🌍 Digital Currency0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.19%
- 🇬🇧 United Kingdom9.53%
- 🇹🇼 Taiwan3.98%
- 🇫🇷 France2.68%
- 🇮🇹 Italy0.98%
- 🇳🇱 Netherlands0.77%
- 🇩🇪 Germany0.59%
Dividends
Dividend Yield
0.71%
21 out of 42 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $HSBA.L (4.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.31% | 4.11% | $0.49 |
 KO | 0.07% | 2.7% | $1.89 |
 IBM | 0.05% | 2.26% | $6.65 |
 BAC | 0.04% | 2.11% | $0.96 |
 WFC | 0.03% | 2.22% | $1.4 |
 JPM | 0.03% | 1.93% | $4.4 |
 TSM | 0.03% | 0.69% | $1.74 |
 KLAC | 0.02% | 0.39% | $5.65 |
 BA.L | 0.02% | 1.87% | $0.3 |
 MSFT | 0.02% | 0.83% | $3 |
 AM.PA | 0.01% | 1.6% | $3.37 |
 HO.PA | 0.01% | 1.68% | $3.4 |
 DD | 0.01% | 2.13% | $1.48 |
 CI | 0.01% | 2.19% | $5.26 |
 LDO.MI | 0.01% | 1.21% | $0.28 |
 GOOG | 0.01% | 0.23% | $0.2 |
 SAF.PA | 0.01% | 1.11% | $2.2 |
 RR.L | 0.01% | 0.75% | - |
 META | 0.01% | 0.34% | $1 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
CI | Pay Day | Jun 18, 2026 | $1.56 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 7.4/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.85
2.85
0
1
2
3
3
Jensen's Alpha
2.49
2.49
-2
0
2
4.5
4.5
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
2.71
2.71
0
0.3
0.6
3
3
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.85
2.85
0
1
2
3
3
Jensen's Alpha
2.49
2.49
-2
0
2
4.5
4.5
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
2.71
2.71
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.8
High:
TSLA
382.29TSLALow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
-401.38
High:
SMCI
1,274.14SMCILow:CRWD
-5,187.17CRWDDetails
Price/Book
8.85
High:
NET
62.18NETLow:DD
1.39DDDetails
Price/Sales
9.96
High:
IONQ
130.26IONQLow:
GLXY
0.19GLXYDetails
Price/CF
19.3
High:NET
118.18NETLow:HSBA.L
3.82HSBA.LDetails
Price/FCF
37.08
High:NET
249.38NETLow:HSBA.L
5HSBA.LDetails
P/E Ratio
32.8
High:TSLA
382.29TSLALow:CRWD
-3,814.8CRWDDetails
PEG Ratio
-401.38
High:SMCI
1,274.14SMCILow:CRWD
-5,187.17CRWDDetails
Price/Book
8.85
High:NET
62.18NETLow:DD
1.39DDDetails
Price/Sales
9.96
High:IONQ
130.26IONQLow:GLXY
0.19GLXYDetails
Price/CF
19.3
High:NET
118.18NETLow:HSBA.L
3.82HSBA.LDetails
Price/FCF
37.08
High:NET
249.38NETLow:HSBA.L
5HSBA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.38% | Nov 2025 | May 2026 | 6 |
-4.37% | Jun 2026 | - | 1 |