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-4.29%
This Month
+14.46%
Year To Date
+48.86%
2 Years
+83.02%
5 Years
+83.02%
10 Years
+23.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.16%
- 🖥️ Technology Services20.67%
- 🛠️ Producer Manufacturing9.17%
- 💰 Finance6.65%
- 🚚 Transportation5.53%
- ⚡ Utilities4.42%
- 🧬 Health Technology4.31%
- 🏭 Industrial Services3.43%
- ⛏️ Energy Minerals2.35%
- 🏥 Health Services2.03%
- 🪨 Non Energy Minerals1.89%
- 📊 ETFs1.61%
- 🛍️ Retail Trade1.44%
- 🧩 Miscellaneous1.27%
- 💼 Commercial Services1.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.74%
- 🇺🇸 Nasdaq43.89%
- 🇬🇧 LSE3.19%
- 🇪🇸 Bolsa De Madrid2.8%
- 🇳🇱 Euronext Amsterdam0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.84%
- 🇹🇼 Taiwan7.4%
- 🇨🇾 Cyprus5.53%
- 🇬🇧 United Kingdom4.09%
- 🇳🇱 Netherlands3.8%
- 🇪🇸 Spain2.8%
- 🇨🇦 Canada1.89%
- 🇩🇪 Germany0.87%
Dividends
Dividend Yield
1.08%
30 out of 41 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FRO (8.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRO | 0.46% | 8.25% | $2.17 |
 IBE.MC | 0.09% | 3.27% | $0.45 |
 XOM | 0.06% | 2.63% | $3.76 |
 TSM | 0.05% | 0.71% | $1.74 |
 UNH | 0.04% | 2.08% | $7.74 |
 GS | 0.04% | 1.55% | $11 |
 AVGO | 0.03% | 0.64% | $19.7 |
 WMB | 0.03% | 2.83% | $1.85 |
 RELX | 0.03% | 2.74% | $0.75 |
 MSFT | 0.03% | 0.94% | $3 |
 META | 0.02% | 0.34% | $1 |
 CAT | 0.02% | 0.69% | $5.31 |
 LLY | 0.02% | 0.58% | $4.86 |
 AAPL | 0.02% | 0.32% | $0.97 |
 ASML | 0.01% | 0.42% | $5.57 |
 JPM | 0.01% | 1.72% | $4.4 |
 RR.L | 0.01% | 0.68% | - |
 SAP | 0.01% | 1.44% | $1.73 |
 WPM | 0.01% | 0.65% | $0.61 |
 V | 0.01% | 0.74% | $2.01 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 MA | 0.01% | 0.63% | $2.46 |
 CEG | 0.01% | 0.6% | - |
 AMAT | 0.01% | 0.36% | $1.44 |
 NVDA | 0.01% | 0.13% | $0.02 |
 GEV | 0.01% | 0.17% | - |
 FIX | 0% | 0.15% | $1.02 |
 VRT | 0% | 0.07% | $0.06 |
 ASM.NV | 0% | 0.36% | $2.75 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 5.2/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
-1.18
-1.18
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
-1.18
-1.18
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.36
High:
PANW
268.08PANWLow:FRO
9.38FRODetails
PEG Ratio
120.17
High:JPM
653.32JPMLow:MU
3.16MUDetails
Price/Book
12.12
High:MA
69.54MALow:XOM
2.26XOMDetails
Price/Sales
10
High:
PLTR
62.4PLTRLow:UNH
0.86UNHDetails
Price/CF
21.64
High:PLTR
138.09PLTRLow:GS
2.27GSDetails
Price/FCF
43.3
High:XOM
456.41XOMLow:GS
2.44GSDetails
P/E Ratio
32.36
High:PANW
268.08PANWLow:FRO
9.38FRODetails
PEG Ratio
120.17
High:JPM
653.32JPMLow:MU
3.16MUDetails
Price/Book
12.12
High:MA
69.54MALow:XOM
2.26XOMDetails
Price/Sales
10
High:PLTR
62.4PLTRLow:UNH
0.86UNHDetails
Price/CF
21.64
High:PLTR
138.09PLTRLow:GS
2.27GSDetails
Price/FCF
43.3
High:XOM
456.41XOMLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.12% | Mar 2024 | Aug 2025 | 17 |
-7.29% | Mar 2026 | Apr 2026 | 1 |
-5.31% | Jun 2026 | - | 2 |
-5.22% | Sep 2023 | Nov 2023 | 2 |
-1.91% | Oct 2025 | Dec 2025 | 2 |