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-4.26%
This Month
+25.57%
Year To Date
+54.14%
2 Years
+43.33%
5 Years
+43.33%
10 Years
+7.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.4%
- 🖥️ Technology Services24.8%
- 🛠️ Producer Manufacturing10.14%
- 🧪 Process Industries5.8%
- 🛍️ Retail Trade3.14%
- 💰 Finance2.42%
- 📊 ETFs2.31%
- ⚡ Utilities0.85%
- 💵 Cash0.14%
- ⛏️ Energy Minerals0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq80.65%
- 🇺🇸 NYSE14.16%
- 🇬🇧 LSE3.64%
- 🇫🇷 Euronext Paris1.14%
- 🇳🇱 Euronext Amsterdam0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.19%
- 🇳🇱 Netherlands16.6%
- 🇬🇧 United Kingdom4.66%
- 🇰🇷 South Korea3.62%
- 🇹🇼 Taiwan2.35%
- 🇫🇷 France1.14%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
0.42%
23 out of 32 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.08% | 0.83% | $3 |
 ASML | 0.06% | 0.44% | $5.57 |
 LIN | 0.06% | 1.22% | $5.33 |
 AVGO | 0.04% | 0.62% | $19.7 |
 AMAT | 0.03% | 0.4% | $1.44 |
 GOOG | 0.03% | 0.23% | $0.2 |
 AI.PA | 0.02% | 2.01% | $2.91 |
 V | 0.02% | 0.81% | $2.01 |
 TSM | 0.02% | 0.69% | $1.74 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 OGZDL.L | 0.01% | 67.74% | - |
 NVDA | 0.01% | 0.13% | $0.02 |
 HON | 0.01% | 2.16% | $4.27 |
 ENTG | 0.01% | 0.29% | $0.4 |
 IBM | 0.01% | 2.26% | $6.65 |
 WDC | 0% | 0.09% | - |
 CEG | 0% | 0.62% | - |
 MU | 0% | 0.05% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
 SGGD.L | 0% | 12.46% | - |
 ASM.NV | 0% | 0.38% | $2.75 |
 GFS | 0% | 0.15% | - |
 VST | 0% | 0.6% | $0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
Performance Metrics
Score 3.3/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-2.84
-2.84
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-2.84
-2.84
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.31
High:
PLTR
159.64PLTRLow:
TLN
-443.13TLNDetails
PEG Ratio
111.68
High:
NOW
522.47NOWLow:
IONQ
-362.7IONQDetails
Price/Book
11.15
High:PLTR
40.2PLTRLow:SGGD.L
0.02SGGD.LDetails
Price/Sales
11.56
High:IONQ
130.26IONQLow:VST
3.19VSTDetails
Price/CF
22.52
High:
NBIS
172.05NBISLow:SGGD.L
2.63SGGD.LDetails
Price/FCF
59.94
High:
AMZN
325.85AMZNLow:SGGD.L
4.24SGGD.LDetails
P/E Ratio
32.31
High:PLTR
159.64PLTRLow:TLN
-443.13TLNDetails
PEG Ratio
111.68
High:NOW
522.47NOWLow:IONQ
-362.7IONQDetails
Price/Book
11.15
High:PLTR
40.2PLTRLow:SGGD.L
0.02SGGD.LDetails
Price/Sales
11.56
High:IONQ
130.26IONQLow:VST
3.19VSTDetails
Price/CF
22.52
High:NBIS
172.05NBISLow:SGGD.L
2.63SGGD.LDetails
Price/FCF
59.94
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 |
-4.26% | Jun 2026 | - | 1 |
-2.53% | Nov 2021 | Feb 2022 | 3 |
-1.94% | Nov 2025 | Jan 2026 | 2 |