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-1.01%
This Month
+8.73%
Year To Date
+41.59%
2 Years
+26.29%
5 Years
+101.95%
10 Years
+9.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services13.68%
- 💻 Electronic Technology13.58%
- 🪨 Non Energy Minerals10.82%
- 🪙 Cryptocurrencies9.71%
- 🛍️ Retail Trade6.92%
- 🧬 Health Technology6.51%
- ⚡ Utilities4.81%
- ❓ Other3.99%
- 🍞 Consumer Non Durables3.81%
- 🚗 Consumer Durables3.77%
- 💰 Finance3.35%
- 💵 Cash3.21%
- 🏥 Health Services3.06%
- 📊 ETFs2.72%
- 🛠️ Producer Manufacturing2.11%
- 🏭 Industrial Services1.93%
- 📡 Communications1.87%
- ⛏️ Energy Minerals1.46%
- 📦 Distribution Services1.37%
- 🧩 Miscellaneous1.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.66%
- 🇺🇸 Nasdaq20.79%
- 🇬🇧 LSE11.53%
- 🌍 Digital Currency9.71%
- 🇭🇰 Hong Kong Exchanges7.66%
- Regular Trading Hours - RTH5.05%
- 🇩🇪 FRA4.39%
- 🇳🇱 Euronext Amsterdam1.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.41%
- 🇨🇳 China12.13%
- 🇨🇦 Canada8.28%
- 🇬🇧 United Kingdom7.7%
- 🇮🇱 Israel4.8%
- 🇩🇪 Germany4.39%
- 🇩🇰 Denmark4.09%
- 🇹🇼 Taiwan1.99%
- 🇨🇭 Switzerland1.9%
- 🇺🇾 Uruguay1.23%
- 🇰🇿 Kazakhstan1.1%
- 🇳🇱 Netherlands1.07%
Dividends
Dividend Yield
2.07%
32 out of 50 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ORC (21.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 0.71% | 21.3% | $1.56 |
 NVO | 0.11% | 2.74% | $0.98 |
 VZ | 0.11% | 5.72% | $2.66 |
 0390.HK | 0.1% | 5.03% | $0.21 |
 JKS | 0.09% | 5.6% | $1.48 |
 VOW3.DE | 0.08% | 5.75% | $9.06 |
 CNA.L | 0.07% | 2.74% | $0.04 |
 UNH | 0.07% | 2.28% | $7.74 |
 9618.HK | 0.06% | 3.22% | $2.97 |
 RIO.L | 0.06% | 3.87% | $3.41 |
 GAW.L | 0.06% | 2.36% | $5.5 |
 CVX.US | 0.05% | 3.65% | $6.28 |
 PEP | 0.05% | 3.82% | $5.15 |
 NKE | 0.05% | 3.65% | $1.45 |
 DGE.L | 0.05% | 3.91% | $0.81 |
 KAP.L | 0.04% | 3.97% | - |
 JNJ | 0.04% | 2.24% | $4.81 |
 1816.HK | 0.04% | 3.17% | $0.1 |
 MSFT | 0.03% | 0.85% | $3 |
 GLEN.L | 0.03% | 2.21% | $0.1 |
 LMT | 0.03% | 2.56% | $12.45 |
 RHM.DE | 0.03% | 0.93% | $5.7 |
 NEE | 0.03% | 2.69% | $1.97 |
 BABA | 0.02% | 0.79% | $0.98 |
 HON.RTH | 0.02% | 2.01% | - |
 TSM | 0.01% | 0.74% | $1.74 |
 01211.HK | 0.01% | 0.45% | $3.41 |
 WMT | 0.01% | 0.82% | $0.81 |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 CCJ | 0% | 0.16% | $0.09 |
 GOOG | 0% | 0.22% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GAW.L | Pay Day | May 27, 2026 | $1.48 |
ORC | Ex-Dividend | May 29, 2026 | $0.10 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
LMT | Ex-Dividend | Jun 1, 2026 | $3.45 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
NEE | Ex-Dividend | Jun 5, 2026 | $0.62 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
ORC | Pay Day | Jun 29, 2026 | $0.10 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
1816.HK | Pay Day | Jul 10, 2026 | $0.01 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 5.6/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
6.94
6.94
-2
0
2
7
7
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
6.94
6.94
-2
0
2
7
7
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.98
High:
KTOS
332.23KTOSLow:CNA.L
-177.26CNA.LDetails
PEG Ratio
103.01
High:KTOS
966.42KTOSLow:
EXK
-187.31EXKDetails
Price/Book
6.65
High:NVDA
26.68NVDALow:0390.HK
0.240390.HKDetails
Price/Sales
4.24
High:
CRSP
1,178.93CRSPLow:
LAC
-LACDetails
Price/CF
18.46
High:KTOS
668.08KTOSLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
59.52
High:NEE
2,356.18NEELow:
ETOR
9.45ETORDetails
P/E Ratio
26.98
High:KTOS
332.23KTOSLow:CNA.L
-177.26CNA.LDetails
PEG Ratio
103.01
High:KTOS
966.42KTOSLow:EXK
-187.31EXKDetails
Price/Book
6.65
High:NVDA
26.68NVDALow:0390.HK
0.240390.HKDetails
Price/Sales
4.24
High:CRSP
1,178.93CRSPLow:LAC
-LACDetails
Price/CF
18.46
High:KTOS
668.08KTOSLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
59.52
High:NEE
2,356.18NEELow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.54% | Jul 2019 | Aug 2020 | 13 |
-43% | Nov 2021 | Sep 2025 | 46 |
-17.44% | Jan 2019 | Mar 2019 | 2 |
-7.13% | Sep 2020 | Nov 2020 | 2 |
-5.78% | Feb 2026 | Apr 2026 | 2 |
-3.84% | Jul 2021 | Aug 2021 | 1 |
-2.78% | Sep 2021 | Oct 2021 | 1 |
-2.35% | Feb 2021 | Jun 2021 | 4 |
-1.67% | Nov 2025 | Jan 2026 | 2 |
-1.01% | May 2026 | - | 1 |