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-4.02%
This Month
+6.04%
Year To Date
+34.42%
2 Years
+217.31%
5 Years
+217.31%
10 Years
+36.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.91%
- 💰 Finance21.36%
- 🧩 Miscellaneous8.22%
- 🧬 Health Technology6.02%
- 🍞 Consumer Non Durables5.12%
- 🖥️ Technology Services4.25%
- 📊 ETFs3.65%
- ⚡ Utilities3.35%
- 🛍️ Retail Trade3.1%
- 💵 Cash2.91%
- 🪨 Non Energy Minerals2.47%
- 🧪 Process Industries1.64%
- 💼 Commercial Services1.48%
- 📦 Distribution Services1.19%
- 💇♀️ Consumer Services1.19%
- 🚚 Transportation1.18%
- 🚗 Consumer Durables1.09%
- 🛠️ Producer Manufacturing0.87%
- ⛏️ Energy Minerals0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.21%
- 🇺🇸 Nasdaq33.81%
- 🇬🇧 LSE15.64%
- 🇩🇪 FRA4.03%
- 🇳🇱 Euronext Amsterdam1.49%
- 🇮🇹 Borsa Italiana1.41%
- 🇭🇰 Hong Kong Exchanges1.27%
- 🇪🇸 Bolsa De Madrid1.1%
- 🇸🇪 Stockholm Stock Exchange0.9%
- 🇫🇷 Euronext Paris0.87%
- 🇳🇴 Oslo Stock Exchange0.77%
- 🇸🇦 Tadawul0.76%
- 🇦🇺 Sydney0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.06%
- 🇬🇧 United Kingdom10.14%
- 🇩🇪 Germany4.03%
- 🇰🇷 South Korea3.64%
- 🇨🇳 China2.75%
- 🇵🇪 Peru2.52%
- 🇮🇪 Ireland1.93%
- 🇮🇱 Israel1.71%
- 🇳🇱 Netherlands1.49%
- 🇮🇹 Italy1.41%
- 🇪🇸 Spain1.1%
- 🇫🇮 Finland0.9%
- 🇫🇷 France0.87%
- 🇳🇴 Norway0.77%
- 🇸🇦 Saudi Arabia0.76%
- 🇨🇦 Canada0.75%
- 🇦🇺 Australia0.59%
- 🇨🇭 Switzerland0.57%
Dividends
Dividend Yield
1.32%
41 out of 60 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $MING.OL (7.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.2% | 4.11% | $0.49 |
 BAP | 0.11% | 4.43% | $9.27 |
 PFE | 0.09% | 6.69% | $1.66 |
 BAS.DE | 0.07% | 4.4% | $3.4 |
 C | 0.06% | 1.77% | $2.12 |
 3988.HK | 0.06% | 4.79% | $0.26 |
 MING.OL | 0.05% | 7.13% | - |
 NDA_SE.ST | 0.05% | 5.99% | $10.62 |
 CNA.L | 0.05% | 2.9% | $0.04 |
 NKE | 0.04% | 3.76% | $1.45 |
 CINF | 0.04% | 2.28% | $3.12 |
 MONC.MI | 0.04% | 2.58% | $1.15 |
 ABBV | 0.04% | 3% | $6.06 |
 WTRG | 0.03% | 3.73% | $1.23 |
 MCD | 0.03% | 2.68% | $6.53 |
 SGO.PA | 0.03% | 2.95% | $2.1 |
 AMS.MC | 0.03% | 2.29% | $1 |
 LEN | 0.02% | 2.18% | $1.75 |
 AWK | 0.02% | 2.76% | $2.89 |
 V | 0.02% | 0.81% | $2.01 |
 SPY | 0.02% | 0.98% | - |
 HOC.L | 0.02% | 0.77% | - |
 AER | 0.02% | 0.98% | $0.25 |
 QQQ | 0.02% | 0.38% | - |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 CSCO | 0.01% | 1.29% | $1.58 |
 WMT | 0.01% | 0.84% | $0.81 |
 GS | 0.01% | 1.56% | $11 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 BABA | 0.01% | 0.82% | $0.98 |
 COR | 0.01% | 0.9% | $2.02 |
 LLY | 0.01% | 0.57% | $4.86 |
 AVGO | 0.01% | 0.62% | $19.7 |
 REA.ASX | 0.01% | 1.66% | $1.7 |
 RR.L | 0.01% | 0.75% | - |
 AMKR | 0.01% | 0.45% | $0.31 |
 AAPL | 0.01% | 0.34% | $0.97 |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 PVH | 0% | 0.19% | $0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SGO.PA | Ex-Dividend | Jun 8, 2026 | $2.68 |
SGO.PA | Pay Day | Jun 10, 2026 | $2.68 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
BAP | Pay Day | Jun 12, 2026 | $14.45 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
HOC.L | Pay Day | Jun 16, 2026 | $0.05 |
CINF | Ex-Dividend | Jun 23, 2026 | $0.94 |
AMKR | Pay Day | Jun 23, 2026 | $0.08 |
PVH | Pay Day | Jun 24, 2026 | $0.04 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
AMS.MC | Ex-Dividend | Jul 1, 2026 | $1.18 |
AMS.MC | Pay Day | Jul 3, 2026 | $1.18 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
CINF | Pay Day | Jul 15, 2026 | $0.94 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 7.9/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
18.38
18.38
-2
0
2
19
19
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
18.38
18.38
-2
0
2
19
19
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.29
High:
AXON
205.43AXONLow:
RKLB
-363.15RKLBDetails
PEG Ratio
18.28
High:
MANH
3,237.42MANHLow:RKLB
-1,817.07RKLBDetails
Price/Book
8.35
High:MANH
43.42MANHLow:MCD
-150.65MCDDetails
Price/Sales
6.69
High:
QBTS
816.21QBTSLow:COR
0.16CORDetails
Price/CF
18.65
High:AXON
227.41AXONLow:GS
2.27GSDetails
Price/FCF
29.26
High:AXON
1,795.64AXONLow:GS
2.44GSDetails
P/E Ratio
33.29
High:AXON
205.43AXONLow:RKLB
-363.15RKLBDetails
PEG Ratio
18.28
High:MANH
3,237.42MANHLow:RKLB
-1,817.07RKLBDetails
Price/Book
8.35
High:MANH
43.42MANHLow:MCD
-150.65MCDDetails
Price/Sales
6.69
High:QBTS
816.21QBTSLow:COR
0.16CORDetails
Price/CF
18.65
High:AXON
227.41AXONLow:GS
2.27GSDetails
Price/FCF
29.26
High:AXON
1,795.64AXONLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.1% | Apr 2022 | Nov 2023 | 19 |
-12.44% | Dec 2024 | Sep 2025 | 9 |
-8.75% | Feb 2026 | Apr 2026 | 2 |
-4.02% | Jun 2026 | - | 1 |
-2.83% | Nov 2025 | Dec 2025 | 1 |
-0.16% | Jul 2024 | Aug 2024 | 1 |