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-6.81%
This Month
+6.14%
Year To Date
+54.72%
2 Years
+52.93%
5 Years
+132.44%
10 Years
+10.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.96%
- 🪙 Cryptocurrencies18.23%
- 🖥️ Technology Services14.39%
- 📊 ETFs12.41%
- 💰 Finance7.34%
- 🛍️ Retail Trade5.55%
- 💵 Cash4.87%
- 🚚 Transportation3.32%
- 🧩 Miscellaneous2.44%
- 💼 Commercial Services2.14%
- 🧬 Health Technology1.36%
- 🚗 Consumer Durables1.35%
- ⛏️ Energy Minerals0.77%
- 🏭 Industrial Services0.7%
- 💇♀️ Consumer Services0.59%
- 🍞 Consumer Non Durables0.57%
- 🛠️ Producer Manufacturing0.48%
- 📡 Communications0.46%
- ⚡ Utilities0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.39%
- 🇺🇸 NYSE23.49%
- 🌍 Digital Currency18.23%
- 🇬🇧 LSE7.61%
- 🇩🇪 FRA0.31%
- 🇺🇸 Chicago Board Options Exchange0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.62%
- 🇬🇧 United Kingdom7.36%
- 🇨🇳 China1.82%
- 🇹🇼 Taiwan0.67%
- 🇨🇦 Canada0.65%
- 🇳🇱 Netherlands0.42%
- 🇩🇪 Germany0.31%
- 🇰🇷 South Korea0.3%
Dividends
Dividend Yield
0.69%
41 out of 87 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $NLY (13.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NLY | 0.1% | 13.16% | $2.6 |
 NWG.L | 0.07% | 5.41% | $0.17 |
 LGEN.L | 0.06% | 8.03% | $0.2 |
 AV.L | 0.06% | 6.49% | $0.33 |
 FNF | 0.05% | 4.48% | $1.89 |
 ET | 0.05% | 6.8% | $1.25 |
 HSBA.L | 0.02% | 4.11% | $0.49 |
 VOW3.DE | 0.02% | 5.92% | $9.06 |
 BP.L | 0.02% | 4.58% | $0.23 |
 ABDN.L | 0.02% | 6.08% | $0.15 |
 MSFT | 0.01% | 0.83% | $3 |
 SHEL | 0.01% | 3.41% | $2.7 |
 EZJ.L | 0.01% | 2.86% | $0.05 |
 BARC.L | 0.01% | 1.87% | $0.08 |
 GOOG | 0.01% | 0.23% | $0.2 |
 BME.L | 0.01% | 4.61% | $0.15 |
 KO | 0.01% | 2.7% | $1.89 |
 NVDA | 0.01% | 0.13% | $0.02 |
 TMUS | 0.01% | 2.22% | $1.95 |
 BABA | 0.01% | 0.82% | $0.98 |
 META | 0.01% | 0.34% | $1 |
 PSN.L | 0.01% | 5.53% | $0.6 |
 NTES | 0.01% | 2.45% | $2.58 |
 HAS | 0.01% | 3.37% | $2.8 |
 MCD | 0.01% | 2.68% | $6.53 |
 GPN | 0.01% | 1.51% | $1 |
 JNJ | 0.01% | 2.29% | $4.81 |
 SPY | 0.01% | 0.98% | - |
 LOW | 0% | 2.34% | $4.45 |
 TSM | 0% | 0.69% | $1.74 |
 MA | 0% | 0.68% | $2.46 |
 DIS | 0% | 1.51% | $0.75 |
 AAPL | 0% | 0.34% | $0.97 |
 ABT.US | 0% | 2.67% | $2.16 |
 MU | 0% | 0.05% | $0.46 |
 V | 0% | 0.81% | $2.01 |
 GOOGL | 0% | 0.23% | $0.2 |
 AMAT | 0% | 0.4% | $1.44 |
 WDC | 0% | 0.09% | - |
 FG | 0% | 3.57% | $0.83 |
 VST | 0% | 0.6% | $0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
FNF | Ex-Dividend | Jun 16, 2026 | $0.52 |
FG | Ex-Dividend | Jun 16, 2026 | $0.25 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
FNF | Pay Day | Jun 30, 2026 | $0.52 |
FG | Pay Day | Jun 30, 2026 | $0.25 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
Performance Metrics
Score 5.3/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
4.72
4.72
-2
0
2
5
5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
4.72
4.72
-2
0
2
5
5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.22
High:
AMD
171.72AMDLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
71.9
High:EZJ.L
434.99EZJ.LLow:
TTWO
-143.31TTWODetails
Price/Book
11.68
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
9.89
High:
MSTR
88.08MSTRLow:
STLA.US
0.12STLA.USDetails
Price/CF
22.59
High:MSTR
7,511.07MSTRLow:FG
0.68FGDetails
Price/FCF
52.1
High:BABA
1,196.17BABALow:FG
0.7FGDetails
P/E Ratio
31.22
High:AMD
171.72AMDLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
71.9
High:EZJ.L
434.99EZJ.LLow:TTWO
-143.31TTWODetails
Price/Book
11.68
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
9.89
High:MSTR
88.08MSTRLow:STLA.US
0.12STLA.USDetails
Price/CF
22.59
High:MSTR
7,511.07MSTRLow:FG
0.68FGDetails
Price/FCF
52.1
High:BABA
1,196.17BABALow:FG
0.7FGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.49% | Jan 2018 | Feb 2021 | 37 |
-57.51% | Nov 2021 | Nov 2024 | 36 |
-13.92% | Nov 2025 | May 2026 | 6 |
-13.76% | Feb 2025 | Jun 2025 | 4 |
-11.24% | May 2021 | Aug 2021 | 3 |
-10.08% | Sep 2021 | Oct 2021 | 1 |
-6.81% | Jun 2026 | - | 1 |
-2% | Dec 2024 | Jan 2025 | 1 |