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-2.9%
This Month
+13.27%
Year To Date
+53.62%
2 Years
+98.29%
5 Years
+112.46%
10 Years
+14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.01%
- 💻 Electronic Technology26.35%
- 🖥️ Technology Services8.14%
- 📊 ETFs6.65%
- 🛍️ Retail Trade5.32%
- 🍞 Consumer Non Durables4.96%
- 🚗 Consumer Durables4.68%
- 🚚 Transportation4.51%
- 📡 Communications2.04%
- 💰 Finance1.76%
- 🧪 Process Industries1.15%
- 🏭 Industrial Services1.15%
- 🧩 Miscellaneous1.02%
- 💼 Commercial Services0.81%
- ⚡ Utilities0.75%
- 💇♀️ Consumer Services0.57%
- ⛏️ Energy Minerals0.39%
- 📦 Distribution Services0.39%
- 🧬 Health Technology0.36%
- 🏥 Health Services0.15%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.03%
- 🇺🇸 NYSE21.68%
- 🇬🇧 LSE4.59%
- 🇫🇷 Euronext Paris3.25%
- 🇺🇸 Chicago Board Options Exchange2.75%
- 🇩🇪 FRA2.05%
- 🇳🇱 Euronext Amsterdam0.56%
- 🇨🇭 SIX0.25%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.51%
- 🇬🇧 United Kingdom4.76%
- 🇰🇷 South Korea4.14%
- 🇹🇼 Taiwan4.03%
- 🇳🇱 Netherlands3.82%
- 🇫🇷 France2.76%
- 🇩🇪 Germany2.05%
- 🇧🇲 Bermuda0.54%
- 🇮🇪 Ireland0.36%
- 🇧🇷 Brazil0.26%
- 🇨🇭 Switzerland0.25%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
0.83%
39 out of 59 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $IEP (26.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.1% | 26.63% | $4 |
 MO | 0.06% | 6% | $3.92 |
 PAA | 0.06% | 6.96% | $1.17 |
 VOW3.DE | 0.04% | 5.92% | $9.06 |
 O | 0.04% | 5.41% | $3.09 |
 UPS | 0.04% | 6.09% | $6.5 |
 BAS.DE | 0.04% | 4.4% | $3.4 |
 VZ | 0.04% | 6.14% | $2.66 |
 VOD | 0.03% | 3.37% | $0.94 |
 RAND.NV | 0.03% | 5.92% | $3.55 |
 RMS.PA | 0.03% | 1.12% | $25 |
 TSM | 0.03% | 0.69% | $1.74 |
 IIPR | 0.03% | 13.01% | $7.34 |
 TGT | 0.02% | 3.68% | $4.42 |
 BIP | 0.02% | 4.54% | $0.41 |
 UVV | 0.02% | 6.22% | $3.21 |
 AVGO | 0.02% | 0.62% | $19.7 |
 TROW | 0.02% | 4.85% | $4.92 |
 SMSN.L | 0.02% | 0.4% | $23.68 |
 VOD.L | 0.02% | 3.63% | $0.08 |
 VFC | 0.02% | 2.18% | $0.57 |
 ADEN.ZU | 0.02% | 6.03% | $2.5 |
 CLX | 0.01% | 5.6% | $4.8 |
 MDT.US | 0.01% | 3.48% | $2.77 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 ASML | 0.01% | 0.44% | $5.57 |
 EXPO | 0.01% | 2.05% | $1.08 |
 PSKY | 0.01% | 1.89% | $0.2 |
 MC.PA | 0.01% | 2.69% | $13 |
 SWK | 0.01% | 4.23% | $3.24 |
 QQQ | 0% | 0.38% | - |
 NVDA | 0% | 0.13% | $0.02 |
 META | 0% | 0.34% | $1 |
 EL | 0% | 1.71% | $2.64 |
 UN0.DE | 0% | 1.53% | - |
 LEG | 0% | 1.96% | $1.43 |
 ALB | 0% | 0.99% | $1.6 |
 FLG | 0% | 0.28% | $0.4 |
 SDF.DE | 0% | 0.49% | $0.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SWK | Ex-Dividend | Jun 8, 2026 | $0.83 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
VFC | Ex-Dividend | Jun 10, 2026 | $0.09 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
LEG | Ex-Dividend | Jun 15, 2026 | $0.05 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
FLG | Pay Day | Jun 17, 2026 | $0.01 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
EXPO | Pay Day | Jun 18, 2026 | $0.31 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
SWK | Pay Day | Jun 23, 2026 | $0.83 |
META | Pay Day | Jun 25, 2026 | $0.53 |
IEP | Pay Day | Jun 25, 2026 | $0.50 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
BIP | Pay Day | Jun 30, 2026 | $0.46 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
UVV | Ex-Dividend | Jul 13, 2026 | $0.83 |
LEG | Pay Day | Jul 15, 2026 | $0.05 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
UVV | Pay Day | Aug 3, 2026 | $0.83 |
Performance Metrics
Score 5.1/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-0.28
-0.28
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-0.28
-0.28
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.15
High:
ARM
464.84ARMLow:
IONQ
-383.53IONQDetails
PEG Ratio
358.6
High:ARM
3,592.02ARMLow:IONQ
-362.7IONQDetails
Price/Book
9.89
High:
FTNT
111FTNTLow:CLX
-161.76CLXDetails
Price/Sales
8.64
High:IONQ
130.26IONQLow:
STLAP.PA
0.12STLAP.PADetails
Price/CF
22.27
High:FLG
186.2FLGLow:VOD
2.22VODDetails
Price/FCF
62.53
High:BAS.DE
656.13BAS.DELow:VOD
4VODDetails
P/E Ratio
36.15
High:ARM
464.84ARMLow:IONQ
-383.53IONQDetails
PEG Ratio
358.6
High:ARM
3,592.02ARMLow:IONQ
-362.7IONQDetails
Price/Book
9.89
High:FTNT
111FTNTLow:CLX
-161.76CLXDetails
Price/Sales
8.64
High:IONQ
130.26IONQLow:STLAP.PA
0.12STLAP.PADetails
Price/CF
22.27
High:FLG
186.2FLGLow:VOD
2.22VODDetails
Price/FCF
62.53
High:BAS.DE
656.13BAS.DELow:VOD
4VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.23% | Sep 2021 | Feb 2024 | 29 |
-14.97% | May 2021 | Aug 2021 | 3 |
-10.12% | Sep 2020 | Feb 2021 | 5 |
-7.45% | Feb 2025 | May 2025 | 3 |
-5.93% | Feb 2026 | Apr 2026 | 2 |
-2.99% | Apr 2024 | Aug 2024 | 4 |
-2.9% | Jun 2026 | - | 1 |
-1.71% | Nov 2025 | Jan 2026 | 2 |
-1.17% | Oct 2024 | Nov 2024 | 1 |
-1.06% | Mar 2021 | Apr 2021 | 1 |
-0.35% | Dec 2024 | Jan 2025 | 1 |