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-2.99%
This Month
+18.24%
Year To Date
+60.18%
2 Years
+56.85%
5 Years
+56.85%
10 Years
+29.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.86%
- 💰 Finance26.66%
- 🏭 Industrial Services18.84%
- 🛠️ Producer Manufacturing5.11%
- 🖥️ Technology Services5.08%
- 🪨 Non Energy Minerals3.43%
- 🧬 Health Technology2.69%
- 💵 Cash0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.13%
- 🇺🇸 NYSE30.38%
- 🇬🇧 LSE10.74%
- 🇩🇪 FRA9.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.51%
- 🇬🇧 United Kingdom10.74%
- 🇩🇪 Germany9.41%
Dividends
Dividend Yield
0.61%
14 out of 17 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $GILD (2.49%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 IBKR | Pay Day | Jun 12, 2026 | $0.09 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
 GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
 GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
 GS | Pay Day | Jun 29, 2026 | $4.50 |
 JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 4.4/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
-1.78
-1.78
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
-1.78
-1.78
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.16
High:
AMD
171.72AMDLow:
STAN.L
12.4STAN.LDetails
PEG Ratio
139.33
High:JPM
603.47JPMLow:GEV
7.1GEVDetails
Price/Book
9.55
High:
RR.L
39.13RR.LLow:
C
1.2CDetails
Price/Sales
10.14
High:AMD
23.05AMDLow:C
1.38CDetails
Price/CF
14.75
High:NVDA
40.43NVDALow:IBKR
0.84IBKRDetails
Price/FCF
22.29
High:GOOG
64.69GOOGLow:IBKR
0.84IBKRDetails
P/E Ratio
32.16
High:AMD
171.72AMDLow:STAN.L
12.4STAN.LDetails
PEG Ratio
139.33
High:JPM
603.47JPMLow:GEV
7.1GEVDetails
Price/Book
9.55
High:RR.L
39.13RR.LLow:C
1.2CDetails
Price/Sales
10.14
High:AMD
23.05AMDLow:C
1.38CDetails
Price/CF
14.75
High:NVDA
40.43NVDALow:IBKR
0.84IBKRDetails
Price/FCF
22.29
High:GOOG
64.69GOOGLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.02% | Jun 2024 | Nov 2024 | 5 |
-8.18% | Mar 2025 | May 2025 | 2 |
-7.14% | Mar 2026 | Apr 2026 | 1 |
-4.22% | Apr 2024 | May 2024 | 1 |
-3.71% | Nov 2025 | Jan 2026 | 2 |
-2.99% | Jun 2026 | - | 1 |
-2.31% | Dec 2024 | Jan 2025 | 1 |