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+3.14%
This Month
+10.77%
Year To Date
+37.32%
2 Years
+29.02%
5 Years
+29.02%
10 Years
+7.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.69%
- 💰 Finance19.88%
- 🖥️ Technology Services19.54%
- 💵 Cash10.64%
- 🧩 Miscellaneous8.35%
- 🛍️ Retail Trade6.56%
- 💼 Commercial Services6.03%
- 🍞 Consumer Non Durables4.07%
- 📊 ETFs3.47%
- 🏭 Industrial Services1.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.46%
- 🇺🇸 NYSE28.21%
- 🇬🇧 LSE10.28%
- 🇩🇪 Xetra ETFs4.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.22%
- 🇳🇱 Netherlands6.92%
- 🇬🇧 United Kingdom2.55%
- 🇹🇼 Taiwan1.35%
- 🇮🇱 Israel0.59%
Dividends
Dividend Yield
1.28%
19 out of 39 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.37% | 5.24% | $3.09 |
 VICI | 0.24% | 6.16% | $1.66 |
 BATS.L | 0.15% | 5.75% | $2.36 |
 AGNC | 0.14% | 13.27% | $1.44 |
 BLK | 0.1% | 1.98% | $20.2 |
 PEP | 0.06% | 3.72% | $5.15 |
 MSFT | 0.05% | 0.86% | $3 |
 SPGI | 0.03% | 0.92% | $3.62 |
 ASML | 0.03% | 0.47% | $5.57 |
 WM | 0.02% | 1.59% | $2.9 |
 V | 0.02% | 0.82% | $2.01 |
 GOOG | 0.01% | 0.21% | $0.2 |
 CRM | 0.01% | 0.93% | $0.4 |
 AAPL | 0.01% | 0.36% | $0.97 |
 TSM | 0.01% | 0.68% | $1.74 |
 META | 0.01% | 0.34% | $1 |
 ORCL | 0% | 1.02% | $1.6 |
 PYPL | 0% | 0.92% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
V | Ex-Dividend | May 12, 2026 | $0.67 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AGNC | Ex-Dividend | May 29, 2026 | $0.12 |
V | Pay Day | Jun 1, 2026 | $0.67 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
O | Ex-Dividend | Jun 30, 2026 | $0.02 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
O | Pay Day | Jul 15, 2026 | $0.02 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 2.4/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-8.51
-8.51
-9
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
-1
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-8.51
-8.51
-9
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
-1
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.91
High:
AMD
134.06AMDLow:
PLUG
-2.36PLUGDetails
PEG Ratio
164.47
High:WM
780.15WMLow:PLUG
-4.98PLUGDetails
Price/Book
9.85
High:AAPL
39.59AAPLLow:
FICO
-12.51FICODetails
Price/Sales
8.75
High:NVDA
23.93NVDALow:PYPL
1.25PYPLDetails
Price/CF
20.38
High:NVDA
44.64NVDALow:PYPL
6.51PYPLDetails
Price/FCF
59.75
High:BLK
570.8BLKLow:PYPL
7.94PYPLDetails
P/E Ratio
31.91
High:AMD
134.06AMDLow:PLUG
-2.36PLUGDetails
PEG Ratio
164.47
High:WM
780.15WMLow:PLUG
-4.98PLUGDetails
Price/Book
9.85
High:AAPL
39.59AAPLLow:FICO
-12.51FICODetails
Price/Sales
8.75
High:NVDA
23.93NVDALow:PYPL
1.25PYPLDetails
Price/CF
20.38
High:NVDA
44.64NVDALow:PYPL
6.51PYPLDetails
Price/FCF
59.75
High:BLK
570.8BLKLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.99% | Aug 2022 | Sep 2024 | 25 |
-7.82% | Oct 2024 | Jun 2025 | 8 |
-6.74% | Feb 2026 | Apr 2026 | 2 |
-0.38% | Nov 2025 | Jan 2026 | 2 |