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+0.64%
This Month
+11.12%
Year To Date
+27.76%
2 Years
+31.63%
5 Years
+129.7%
10 Years
+12.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous35.05%
- 📊 ETFs28.83%
- 💻 Electronic Technology12.73%
- 💰 Finance8.14%
- 🖥️ Technology Services4.02%
- ⛏️ Energy Minerals3.26%
- 📈 Indexes2.56%
- 💵 Cash2.13%
- 🍞 Consumer Non Durables1.4%
- 💇♀️ Consumer Services1.01%
- 🛍️ Retail Trade0.76%
- 🪙 Cryptocurrencies0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.9%
- 🇺🇸 Nasdaq24.56%
- 🇬🇧 LSE9.66%
- 🇺🇸 Chicago Board Options Exchange4.44%
- 🇩🇪 Xetra ETFs2.66%
- 🌍 CFD2.56%
- 🇸🇦 Tadawul0.98%
- 🌍 Digital Currency0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24%
- 🇹🇼 Taiwan3.08%
- 🇬🇧 United Kingdom2.28%
- 🇸🇦 Saudi Arabia0.98%
- 🇸🇪 Sweden0.96%
Dividends
Dividend Yield
0.5%
21 out of 61 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MAIN (5.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIA.US | 0.11% | 1.32% | - |
 SPY | 0.09% | 0.96% | - |
 SHEL.L | 0.04% | 3.22% | $0.8 |
 SPG | 0.04% | 4.2% | $7.75 |
 MAIN | 0.03% | 5.37% | $2.85 |
 QQQ | 0.03% | 0.39% | - |
 SHEL | 0.03% | 3.18% | $2.7 |
 PM | 0.03% | 3.22% | $5.2 |
 UMC | 0.02% | 1.52% | $0.36 |
 TSM | 0.01% | 0.7% | $1.74 |
 KO | 0.01% | 2.36% | $1.89 |
 MCD | 0.01% | 2.87% | $6.53 |
 JPM | 0.01% | 1.67% | $4.4 |
 DIS | 0.01% | 1.42% | $0.75 |
 AXP | 0.01% | 1.09% | $2.6 |
 NVDA | 0.01% | 0.12% | $0.02 |
 META | 0% | 0.34% | $1 |
 AAPL | 0% | 0.33% | $0.97 |
 GOOG | 0% | 0.25% | $0.2 |
 ISF.L | 0% | 0.03% | - |
 IUSA.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
4.49
4.49
-2
0
2
5
5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
4.49
4.49
-2
0
2
5
5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.75
High:
AMD
183.1AMDLow:
INTC
-175.38INTCDetails
PEG Ratio
123.56
High:
CDNS
1,058.45CDNSLow:INTC
-203.76INTCDetails
Price/Book
7.07
High:AAPL
43.48AAPLLow:MCD
-151.69MCDDetails
Price/Sales
8.37
High:AMD
24.58AMDLow:SHEL.L
0.87SHEL.LDetails
Price/CF
25.6
High:CDNS
47.61CDNSLow:JPM
5.39JPMDetails
Price/FCF
43.32
High:MAIN
664.56MAINLow:JPM
6.1JPMDetails
P/E Ratio
28.75
High:AMD
183.1AMDLow:INTC
-175.38INTCDetails
PEG Ratio
123.56
High:CDNS
1,058.45CDNSLow:INTC
-203.76INTCDetails
Price/Book
7.07
High:AAPL
43.48AAPLLow:MCD
-151.69MCDDetails
Price/Sales
8.37
High:AMD
24.58AMDLow:SHEL.L
0.87SHEL.LDetails
Price/CF
25.6
High:CDNS
47.61CDNSLow:JPM
5.39JPMDetails
Price/FCF
43.32
High:MAIN
664.56MAINLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.41% | Nov 2021 | Jun 2025 | 43 |
-9.24% | Feb 2021 | Oct 2021 | 8 |
-5.32% | Sep 2020 | Nov 2020 | 2 |
-5.26% | Mar 2026 | Apr 2026 | 1 |
-1.98% | Jul 2026 | Aug 2026 | 1 |
-0.63% | Nov 2025 | Jan 2026 | 2 |