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-4.03%
This Month
+12.3%
Year To Date
+55.95%
2 Years
+69.41%
5 Years
+108.21%
10 Years
+13.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.39%
- 🖥️ Technology Services23.29%
- 💵 Cash7.73%
- 💰 Finance7.28%
- ⛏️ Energy Minerals2.88%
- 🛍️ Retail Trade2.58%
- 💼 Commercial Services1.87%
- 🧩 Miscellaneous1.57%
- 💇♀️ Consumer Services0.82%
- 🍞 Consumer Non Durables0.56%
- 🛠️ Producer Manufacturing0.06%
- 🪨 Non Energy Minerals0.01%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.01%
- 🇺🇸 NYSE29.41%
- 🇬🇧 LSE1.44%
- 🇫🇷 Euronext Paris0.85%
- 🇳🇴 Oslo Stock Exchange0.6%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.86%
- 🇬🇧 United Kingdom1.44%
- 🇫🇷 France0.85%
- 🇳🇴 Norway0.6%
Dividends
Dividend Yield
0.54%
20 out of 28 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $BP.L (4.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORCL | 0.08% | 0.86% | $1.6 |
 MSFT | 0.08% | 0.83% | $3 |
 BAC | 0.04% | 2.11% | $0.96 |
 M.US | 0.04% | 3.25% | $0.68 |
 TTE.PA | 0.04% | 4.38% | $3.06 |
 JPM | 0.03% | 1.93% | $4.4 |
 C | 0.03% | 1.77% | $2.12 |
 BP.L | 0.03% | 4.58% | $0.23 |
 NVDA | 0.03% | 0.13% | $0.02 |
 GS | 0.03% | 1.56% | $11 |
 SHEL.L | 0.03% | 3.42% | $0.8 |
 EQNR.OL | 0.02% | 4.1% | $13.95 |
 NKE | 0.02% | 3.76% | $1.45 |
 DIS | 0.01% | 1.51% | $0.75 |
 KLAC | 0.01% | 0.39% | $5.65 |
 PYPL | 0.01% | 1.01% | - |
 AAPL | 0% | 0.34% | $0.97 |
 GOOG | 0% | 0.23% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
 SCCO | 0% | -1.86% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
M.US | Pay Day | Jul 1, 2026 | $0.19 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 3.9/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.61
High:
PLTR
159.64PLTRLow:
IONQ
-383.53IONQDetails
PEG Ratio
12.08
High:JPM
603.47JPMLow:IONQ
-362.7IONQDetails
Price/Book
13.93
High:KLAC
47.78KLACLow:C
1.2CDetails
Price/Sales
13.16
High:IONQ
130.26IONQLow:M.US
0.28M.USDetails
Price/CF
25.85
High:PLTR
138.09PLTRLow:GS
2.27GSDetails
Price/FCF
44.8
High:NKE
947.69NKELow:GS
2.44GSDetails
P/E Ratio
32.61
High:PLTR
159.64PLTRLow:IONQ
-383.53IONQDetails
PEG Ratio
12.08
High:JPM
603.47JPMLow:IONQ
-362.7IONQDetails
Price/Book
13.93
High:KLAC
47.78KLACLow:C
1.2CDetails
Price/Sales
13.16
High:IONQ
130.26IONQLow:M.US
0.28M.USDetails
Price/CF
25.85
High:PLTR
138.09PLTRLow:GS
2.27GSDetails
Price/FCF
44.8
High:NKE
947.69NKELow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.33% | Sep 2020 | Sep 2024 | 48 |
-6.98% | Nov 2025 | Apr 2026 | 5 |
-4.03% | Jun 2026 | - | 1 |
-4.02% | Feb 2025 | Apr 2025 | 2 |
-0.77% | Dec 2024 | Jan 2025 | 1 |