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-2.23%
This Month
+7.6%
Year To Date
+52.14%
2 Years
+38.98%
5 Years
+60.44%
10 Years
+10.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.26%
- 💻 Electronic Technology17.65%
- 💰 Finance12.56%
- 🛍️ Retail Trade7.21%
- 🧩 Miscellaneous6.34%
- 🖥️ Technology Services4.27%
- 🍞 Consumer Non Durables4.24%
- ❓ Other4.11%
- ⚡ Utilities3.16%
- 🏭 Industrial Services2.91%
- ⛏️ Energy Minerals2.76%
- 💵 Cash2.52%
- 🧬 Health Technology2.17%
- 💇♀️ Consumer Services1.93%
- 🪨 Non Energy Minerals1.93%
- 🏥 Health Services1.54%
- 🚗 Consumer Durables1.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.77%
- 🇺🇸 Nasdaq23.55%
- 🇬🇧 LSE8.85%
- 🇩🇪 FRA5.73%
- 🇩🇪 Xetra ETFs3.12%
- 🇺🇸 Chicago Board Options Exchange1.73%
- 🇮🇹 Borsa Italiana1.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.33%
- 🇩🇪 Germany5.73%
- 🇬🇧 United Kingdom4.13%
- 🇹🇼 Taiwan3.09%
- 🇮🇪 Ireland2.17%
- 🇨🇳 China2.03%
- 🇨🇭 Switzerland1.93%
- 🇮🇹 Italy1.66%
- 🇲🇽 Mexico1.38%
Dividends
Dividend Yield
0.72%
19 out of 40 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $HSBA.L (4.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.09% | 4.11% | $0.49 |
 NKE | 0.08% | 3.76% | $1.45 |
 UU.L | 0.08% | 4.06% | $0.5 |
 MDT.US | 0.08% | 3.48% | $2.77 |
 JD.US | 0.07% | 3.33% | $0.74 |
 JPM | 0.05% | 1.93% | $4.4 |
 GS | 0.04% | 1.56% | $11 |
 HOT.DE | 0.04% | 1.33% | $4.4 |
 EL | 0.04% | 1.71% | $2.64 |
 UNH | 0.03% | 2.25% | $7.74 |
 OVV | 0.03% | 2.02% | $1.2 |
 TSM | 0.02% | 0.69% | $1.74 |
 LDO.MI | 0.02% | 1.21% | $0.28 |
 V | 0.01% | 0.81% | $2.01 |
 META | 0.01% | 0.34% | $1 |
 IFX.DE | 0.01% | 0.44% | $0.35 |
 VST | 0.01% | 0.6% | $0.85 |
 NVDA | 0% | 0.13% | $0.02 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
UU.L | Ex-Dividend | Jun 25, 2026 | $0.48 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
OVV | Pay Day | Jun 30, 2026 | $0.30 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
HOT.DE | Pay Day | Jul 7, 2026 | $7.79 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
UU.L | Pay Day | Aug 3, 2026 | $0.48 |
Performance Metrics
Score 3.7/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-2.57
-2.57
-3
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-2.57
-2.57
-3
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.26
High:
TSLA
382.29TSLALow:
BE
-5,166.13BEDetails
PEG Ratio
154.64
High:MDT.US
694.94MDT.USLow:
INTC
-207.36INTCDetails
Price/Book
5.9
High:BE
89.87BELow:
BRK.B
1.42BRK.BDetails
Price/Sales
5.33
High:
ASST
161.46ASSTLow:
LAR
-LARDetails
Price/CF
15.19
High:BE
145.64BELow:GS
2.27GSDetails
Price/FCF
32.51
High:
VIST
1,621.11VISTLow:GS
2.44GSDetails
P/E Ratio
29.26
High:TSLA
382.29TSLALow:BE
-5,166.13BEDetails
PEG Ratio
154.64
High:MDT.US
694.94MDT.USLow:INTC
-207.36INTCDetails
Price/Book
5.9
High:BE
89.87BELow:BRK.B
1.42BRK.BDetails
Price/Sales
5.33
High:ASST
161.46ASSTLow:LAR
-LARDetails
Price/CF
15.19
High:BE
145.64BELow:GS
2.27GSDetails
Price/FCF
32.51
High:VIST
1,621.11VISTLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.86% | Nov 2021 | Nov 2024 | 36 |
-9.22% | Nov 2025 | Apr 2026 | 5 |
-7.62% | Feb 2025 | May 2025 | 3 |
-3.73% | Jun 2021 | Aug 2021 | 2 |
-2.23% | Jun 2026 | - | 1 |
-2.05% | Sep 2021 | Oct 2021 | 1 |
-1.31% | Dec 2024 | Jan 2025 | 1 |