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+0.99%
This Month
+17.74%
Year To Date
+58.11%
2 Years
-13.71%
5 Years
-92.71%
10 Years
-28.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs62%
- 💻 Electronic Technology9.62%
- 🖥️ Technology Services6.88%
- 💰 Finance4.27%
- 🪨 Non Energy Minerals2.95%
- 🍞 Consumer Non Durables2.66%
- 🧬 Health Technology2.5%
- ⚡ Utilities2.15%
- 💼 Commercial Services1.75%
- 💵 Cash1.69%
- 🏥 Health Services1.51%
- 🪙 Cryptocurrencies1.46%
- 🛠️ Producer Manufacturing0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.24%
- 🇺🇸 Nasdaq27.57%
- 🇬🇧 LSE13.22%
- 🇺🇸 Chicago Board Options Exchange1.99%
- 🌍 Digital Currency1.46%
- 🇫🇷 Euronext Paris0.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.3%
- 🇬🇧 United Kingdom8.95%
- 🇨🇦 Canada4.45%
- 🇹🇼 Taiwan1.32%
- 🇫🇷 France0.97%
Dividends
Dividend Yield
1.35%
36 out of 47 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $SCHD (3.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.19% | 3.87% | - |
 SPY | 0.15% | 1.16% | - |
 VXUS | 0.12% | 2.83% | - |
 XLRE | 0.06% | 3.34% | - |
 XLU | 0.06% | 2.79% | - |
 USRT | 0.05% | 3% | - |
 IMEU.L | 0.05% | 2.63% | - |
 FEZ | 0.05% | 2.45% | - |
 KBE | 0.05% | 2.52% | - |
 XLP | 0.05% | 2.48% | - |
 GILD | 0.04% | 2.71% | $3.04 |
 ARES | 0.04% | 2.43% | $3.4 |
 URA | 0.04% | 1.91% | - |
 RR.L | 0.04% | 0.96% | - |
 IFRA | 0.04% | 1.89% | - |
 TQQQ | 0.03% | 1.11% | - |
 ACWI | 0.03% | 1.58% | - |
 VHT | 0.03% | 1.6% | - |
 VOX | 0.02% | 1.02% | - |
 LSEG.L | 0.02% | 1.46% | $1.15 |
 PFD.L | 0.02% | 1.51% | $0.02 |
 CWK.L | 0.02% | 2% | $0.9 |
 HILS.L | 0.02% | 2.34% | $0.43 |
 KGC | 0.02% | 0.55% | $0.12 |
 VGT | 0.02% | 0.47% | - |
 EL.PA | 0.01% | 1.5% | $3.95 |
 TSM | 0.01% | 1% | $1.74 |
 SMH | 0.01% | 0.38% | - |
 AVGO | 0.01% | 0.68% | $19.7 |
 VST | 0.01% | 0.48% | $0.85 |
 BANC | 0.01% | 2.38% | $0.4 |
 DFEN | 0.01% | 0.39% | - |
 XLV | 0.01% | 1.78% | - |
 META | 0% | 0.27% | $1 |
 MRVL | 0% | 0.36% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
BANC | Ex-Dividend | Sep 15, 2025 | $0.10 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
ARES | Ex-Dividend | Sep 16, 2025 | $1.12 |
LSEG.L | Pay Day | Sep 17, 2025 | $0.62 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
ARES | Pay Day | Sep 30, 2025 | $1.12 |
BANC | Pay Day | Oct 1, 2025 | $0.10 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
HILS.L | Ex-Dividend | Nov 27, 2025 | $0.24 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
HILS.L | Pay Day | Jan 7, 2026 | $0.24 |
Performance Metrics
Score 2.7/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-16.67
-16.67
-17
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-1.79
-1.79
-2
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-16.67
-16.67
-17
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-1.79
-1.79
-2
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.07
High:
PLTR
518.78PLTRLow:
MRVL
-520.92MRVLDetails
PEG Ratio
119.36
High:
EL.PA
1,754.35EL.PALow:MRVL
-582.67MRVLDetails
Price/Book
15.67
High:PLTR
62.45PLTRLow:
BANC
0.91BANCDetails
Price/Sales
15.1
High:
MSTR
218.9MSTRLow:
CWK.L
1.03CWK.LDetails
Price/CF
31.86
High:MSTR
7,511.07MSTRLow:
KGC
6.44KGCDetails
Price/FCF
55.62
High:MSTR
1,187.5MSTRLow:KGC
10.9KGCDetails
P/E Ratio
41.07
High:PLTR
518.78PLTRLow:MRVL
-520.92MRVLDetails
PEG Ratio
119.36
High:EL.PA
1,754.35EL.PALow:MRVL
-582.67MRVLDetails
Price/Book
15.67
High:PLTR
62.45PLTRLow:BANC
0.91BANCDetails
Price/Sales
15.1
High:MSTR
218.9MSTRLow:CWK.L
1.03CWK.LDetails
Price/CF
31.86
High:MSTR
7,511.07MSTRLow:KGC
6.44KGCDetails
Price/FCF
55.62
High:MSTR
1,187.5MSTRLow:KGC
10.9KGCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.9% | Jan 2018 | - | 93 |