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-0.08%
Today
+5.05%
This Month
+7.78%
Year To Date
+39.05%
2 Years
+50.42%
5 Years
-5.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.22%
- 🖥️ Technology Services21.31%
- 💻 Electronic Technology18.31%
- 💰 Finance18.13%
- 💵 Cash7.6%
- 🍞 Consumer Non Durables5.84%
- 🚚 Transportation2.78%
- 🏭 Industrial Services2.49%
- 🛍️ Retail Trade1.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.14%
- 🇺🇸 NYSE38.65%
- 🇬🇧 LSE4.34%
- 🇫🇷 Euronext Paris1.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.92%
- 🇹🇼 Taiwan7.86%
- 🇬🇧 United Kingdom4.34%
- 🇨🇾 Cyprus2.78%
- 🇫🇷 France1.47%
Dividends
Dividend Yield
1.21%
17 out of 19 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $FDM.L (10.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRO | 0.2% | 7.29% | $2.17 |
 ET | 0.17% | 7.02% | $1.25 |
 AV.L | 0.15% | 5.94% | $0.33 |
 KO | 0.12% | 2.75% | $1.89 |
 QQQ | 0.1% | 0.58% | - |
 TSM | 0.08% | 1.05% | $1.74 |
 SPY | 0.07% | 1.21% | - |
 AXP | 0.07% | 0.98% | $2.6 |
 BLK | 0.06% | 2.09% | $20.2 |
 MC.PA | 0.04% | 2.81% | $13 |
 MSFT | 0.04% | 0.69% | $3 |
 FDM.L | 0.04% | 10.48% | $0.36 |
 GOOG | 0.03% | 0.46% | $0.2 |
 MKS.L | 0.01% | 0.98% | $0.03 |
 AAPL | 0.01% | 0.51% | $0.97 |
 VRSN | 0.01% | 0.27% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
FRO | Pay Day | Jun 24, 2025 | $0.18 |
FDM.L | Pay Day | Jun 27, 2025 | $0.16 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MKS.L | Pay Day | Jul 4, 2025 | $0.04 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 2.5/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-10.46
-10.46
-11
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-10.46
-10.46
-11
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.05
High:
NVDA
46.71NVDALow:
APLD
-9.09APLDDetails
PEG Ratio
1,352.39
High:
KO
10,317.52KOLow:
GOOG
52.32GOOGDetails
Price/Book
8.4
High:
AAPL
44.55AAPLLow:
VRSN
-13.41VRSNDetails
Price/Sales
8.71
High:NVDA
24.03NVDALow:
AV.L
0.47AV.LDetails
Price/CF
22.4
High:KO
282.33KOLow:AV.L
1.83AV.LDetails
Price/FCF
42.23
High:KO
272.99KOLow:AV.L
2.08AV.LDetails
P/E Ratio
29.05
High:NVDA
46.71NVDALow:APLD
-9.09APLDDetails
PEG Ratio
1,352.39
High:KO
10,317.52KOLow:GOOG
52.32GOOGDetails
Price/Book
8.4
High:AAPL
44.55AAPLLow:VRSN
-13.41VRSNDetails
Price/Sales
8.71
High:NVDA
24.03NVDALow:AV.L
0.47AV.LDetails
Price/CF
22.4
High:KO
282.33KOLow:AV.L
1.83AV.LDetails
Price/FCF
42.23
High:KO
272.99KOLow:AV.L
2.08AV.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.25% | Mar 2015 | - | 124 |
-6.09% | Oct 2014 | Feb 2015 | 4 |