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+16.02%
This Month
+15.51%
Year To Date
+41.13%
2 Years
+31.84%
5 Years
+31.84%
10 Years
+6.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology48.19%
- 🖥️ Technology Services26.47%
- 🛠️ Producer Manufacturing9.2%
- 🧪 Process Industries6.7%
- 🛍️ Retail Trade3.46%
- 📊 ETFs3.12%
- 💰 Finance2.82%
- ⛏️ Energy Minerals0.03%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq79.98%
- 🇺🇸 NYSE15.34%
- 🇬🇧 LSE3.24%
- 🇫🇷 Euronext Paris1.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.27%
- 🇳🇱 Netherlands15.72%
- 🇬🇧 United Kingdom5.26%
- 🇰🇷 South Korea3.2%
- 🇹🇼 Taiwan1.94%
- 🇫🇷 France1.45%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
0.46%
19 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.09% | 0.85% | $3 |
 ASML | 0.07% | 0.51% | $5.57 |
 LIN | 0.06% | 1.22% | $5.33 |
 AVGO | 0.05% | 0.62% | $19.7 |
 AMAT | 0.03% | 0.49% | $1.44 |
 GOOG | 0.03% | 0.25% | $0.2 |
 AI.PA | 0.03% | 1.98% | $2.91 |
 V | 0.02% | 0.8% | $2.01 |
 SMSN.L | 0.02% | 0.58% | $23.68 |
 OGZDL.L | 0.01% | 67.74% | - |
 TSM | 0.01% | 0.62% | $1.74 |
 HON | 0.01% | 2.02% | $4.27 |
 ENTG | 0.01% | 0.27% | $0.4 |
 IBM | 0.01% | 2.64% | $6.65 |
 MU | 0% | 0.11% | $0.46 |
 WDC | 0% | 0.12% | - |
 VRT | 0% | 0.06% | $0.06 |
 SGGD.L | 0% | 12.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ENTG | Ex-Dividend | Apr 29, 2026 | $0.10 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
ENTG | Pay Day | May 20, 2026 | $0.10 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.7/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-4.43
-4.43
-5
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-4.43
-4.43
-5
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.53
High:
NBIS
312.26NBISLow:
IONQ
-19.32IONQDetails
PEG Ratio
143.09
High:V
552.81VLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
11.17
High:
PLTR
47.39PLTRLow:SGGD.L
0.02SGGD.LDetails
Price/Sales
11.12
High:IONQ
130.8IONQLow:IBM
3.57IBMDetails
Price/CF
26.65
High:PLTR
214.31PLTRLow:SGGD.L
2.63SGGD.LDetails
Price/FCF
64.53
High:
AMZN
325.85AMZNLow:SGGD.L
4.24SGGD.LDetails
P/E Ratio
34.53
High:NBIS
312.26NBISLow:IONQ
-19.32IONQDetails
PEG Ratio
143.09
High:V
552.81VLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
11.17
High:PLTR
47.39PLTRLow:SGGD.L
0.02SGGD.LDetails
Price/Sales
11.12
High:IONQ
130.8IONQLow:IBM
3.57IBMDetails
Price/CF
26.65
High:PLTR
214.31PLTRLow:SGGD.L
2.63SGGD.LDetails
Price/FCF
64.53
High:AMZN
325.85AMZNLow:SGGD.L
4.24SGGD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.09% | Mar 2022 | May 2025 | 38 |
-6.6% | Mar 2026 | Apr 2026 | 1 |
-2.53% | Nov 2021 | Feb 2022 | 3 |
-1.94% | Nov 2025 | Jan 2026 | 2 |