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-5.15%
This Month
+0.79%
Year To Date
+36.8%
2 Years
+41.26%
5 Years
+41.26%
10 Years
+21.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.55%
- 💵 Cash22.05%
- 🖥️ Technology Services10.19%
- 🪨 Non Energy Minerals7.03%
- 🚗 Consumer Durables5.84%
- 🧩 Miscellaneous4.98%
- 🛠️ Producer Manufacturing3.97%
- 🚚 Transportation2.9%
- ⛏️ Energy Minerals2.61%
- ⚡ Utilities2.56%
- 📡 Communications2.32%
- 💰 Finance1.45%
- 💇♀️ Consumer Services0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.1%
- 🇺🇸 Nasdaq28.06%
- 🇩🇪 FRA7.71%
- 🇬🇧 LSE6.6%
- 🇩🇪 Xetra ETFs4.98%
- 🇳🇴 Oslo Stock Exchange1.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.46%
- 🇩🇪 Germany7.71%
- 🇨🇦 Canada7.03%
- 🇬🇧 United Kingdom6.6%
- 🇦🇪 United Arab Emirates1.29%
- 🇳🇴 Norway1.27%
- 🇳🇱 Netherlands1.25%
- 🇹🇼 Taiwan1.13%
Dividends
Dividend Yield
0.45%
19 out of 42 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $CVX.US (3.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.07% | 0.94% | $5.7 |
 CVX.US | 0.05% | 3.7% | $6.28 |
 BA.L | 0.04% | 1.87% | $0.3 |
 J | 0.04% | 1.13% | $1.1 |
 XOM | 0.04% | 2.68% | $3.76 |
 AEM | 0.03% | 0.95% | $1.6 |
 RR.L | 0.03% | 0.75% | - |
 GE | 0.03% | 0.48% | $0.44 |
 IBM | 0.03% | 2.26% | $6.65 |
 KOG.OL | 0.02% | 1.83% | - |
 VST | 0.02% | 0.6% | $0.85 |
 AVGO | 0.01% | 0.62% | $19.7 |
 KGC | 0.01% | 0.5% | $0.12 |
 TSM | 0.01% | 0.69% | $1.74 |
 WPM | 0.01% | 0.56% | $0.61 |
 ASML | 0.01% | 0.44% | $5.57 |
 NVDA | 0.01% | 0.13% | $0.02 |
 GEV | 0% | 0.18% | - |
 HWM | 0% | 0.19% | $0.19 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WPM | Pay Day | Jun 9, 2026 | $0.20 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
J | Pay Day | Jun 19, 2026 | $0.36 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
Performance Metrics
Score 4/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
-5.06
-5.06
-6
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
-5.06
-5.06
-6
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
46.33
High:
DKNG
421.43DKNGLow:
IONQ
-383.53IONQDetails
PEG Ratio
129.92
High:
KTOS
1,090.63KTOSLow:
SNOW
-422.16SNOWDetails
Price/Book
16.41
High:
RBLX
71.83RBLXLow:
RBRK
-29.97RBRKDetails
Price/Sales
12.63
High:
ACHR
2,575ACHRLow:
OKLO
-OKLODetails
Price/CF
39.39
High:KTOS
668.08KTOSLow:
VEON
2.46VEONDetails
Price/FCF
64.27
High:CVX.US
606.02CVX.USLow:VEON
6.12VEONDetails
P/E Ratio
46.33
High:DKNG
421.43DKNGLow:IONQ
-383.53IONQDetails
PEG Ratio
129.92
High:KTOS
1,090.63KTOSLow:SNOW
-422.16SNOWDetails
Price/Book
16.41
High:RBLX
71.83RBLXLow:RBRK
-29.97RBRKDetails
Price/Sales
12.63
High:ACHR
2,575ACHRLow:OKLO
-OKLODetails
Price/CF
39.39
High:KTOS
668.08KTOSLow:VEON
2.46VEONDetails
Price/FCF
64.27
High:CVX.US
606.02CVX.USLow:VEON
6.12VEONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.44% | Dec 2024 | May 2025 | 5 |
-13.46% | Nov 2025 | May 2026 | 6 |
-8.43% | Apr 2024 | Jun 2024 | 2 |
-5.15% | Jun 2026 | - | 1 |
-1.64% | Jul 2024 | Aug 2024 | 1 |
-0.73% | Sep 2024 | Oct 2024 | 1 |