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-4.47%
This Month
+7.58%
Year To Date
+36.23%
2 Years
+86.01%
5 Years
+167.72%
10 Years
+15.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.64%
- 💰 Finance17.55%
- 📊 ETFs13.38%
- 🧩 Miscellaneous9.18%
- 🖥️ Technology Services8.11%
- 🧬 Health Technology6.83%
- ⛏️ Energy Minerals5.3%
- 🛠️ Producer Manufacturing4.34%
- 🪙 Cryptocurrencies4.14%
- 🛍️ Retail Trade2.14%
- 🪨 Non Energy Minerals1.74%
- 🧪 Process Industries1.64%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.48%
- 🇺🇸 Nasdaq44.59%
- 🌍 Digital Currency4.14%
- 🇬🇧 LSE3.5%
- 🇫🇷 Euronext Paris1.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.33%
- 🇯🇵 Japan6.05%
- 🇹🇼 Taiwan5.65%
- 🇨🇦 Canada4.34%
- 🇬🇧 United Kingdom3.5%
- 🇨🇭 Switzerland1.64%
- 🇫🇷 France1.28%
Dividends
Dividend Yield
0.48%
13 out of 24 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (4.38%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
 TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
 CB | Ex-Dividend | Jun 12, 2026 | $1.02 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
 META | Ex-Dividend | Jun 15, 2026 | $0.53 |
META | Pay Day | Jun 25, 2026 | $0.53 |
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
 TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
CB | Pay Day | Jul 2, 2026 | $1.02 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
 PSH.L | Ex-Dividend | Aug 13, 2026 | $0.18 |
PSH.L | Pay Day | Sep 18, 2026 | $0.18 |
Performance Metrics
Score 7.1/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
4.47
4.47
-2
0
2
5
5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
4.47
4.47
-2
0
2
5
5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.82
High:
VRT
81.32VRTLow:
RKLB
-363.15RKLBDetails
PEG Ratio
-60.52
High:META
376.16METALow:RKLB
-1,817.07RKLBDetails
Price/Book
7.53
High:
AXSM
218.05AXSMLow:PSH.L
0.63PSH.LDetails
Price/Sales
8.29
High:RKLB
106.86RKLBLow:
RLMD
-RLMDDetails
Price/CF
23.37
High:NVDA
40.43NVDALow:PSH.L
4.04PSH.LDetails
Price/FCF
46.53
High:
AMZN
325.85AMZNLow:PSH.L
4.21PSH.LDetails
P/E Ratio
28.82
High:VRT
81.32VRTLow:RKLB
-363.15RKLBDetails
PEG Ratio
-60.52
High:META
376.16METALow:RKLB
-1,817.07RKLBDetails
Price/Book
7.53
High:AXSM
218.05AXSMLow:PSH.L
0.63PSH.LDetails
Price/Sales
8.29
High:RKLB
106.86RKLBLow:RLMD
-RLMDDetails
Price/CF
23.37
High:NVDA
40.43NVDALow:PSH.L
4.04PSH.LDetails
Price/FCF
46.53
High:AMZN
325.85AMZNLow:PSH.L
4.21PSH.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.31% | Apr 2022 | Jan 2023 | 9 |
-7.65% | Sep 2020 | Nov 2020 | 2 |
-6.36% | Feb 2020 | May 2020 | 3 |
-5.81% | Feb 2025 | May 2025 | 3 |
-5.55% | Mar 2026 | Apr 2026 | 1 |
-5.17% | Aug 2023 | Nov 2023 | 3 |
-4.47% | Jun 2026 | - | 1 |
-3.41% | Apr 2024 | May 2024 | 1 |
-2.99% | Feb 2023 | Mar 2023 | 1 |
-2.5% | Jan 2022 | Mar 2022 | 2 |
-2.4% | May 2021 | Jul 2021 | 2 |
-1.92% | Sep 2021 | Oct 2021 | 1 |
-1.54% | Nov 2021 | Dec 2021 | 1 |
-0.97% | Apr 2023 | Jun 2023 | 2 |
-0.84% | Dec 2024 | Jan 2025 | 1 |
-0.41% | Dec 2025 | Jan 2026 | 1 |
-0.11% | Oct 2025 | Nov 2025 | 1 |