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+0.95%
This Month
+15.78%
Year To Date
+52.29%
2 Years
+102.72%
5 Years
+190.31%
10 Years
+19.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous33.21%
- 💻 Electronic Technology26.87%
- 🖥️ Technology Services15.36%
- 🪙 Cryptocurrencies7.17%
- 💰 Finance4.29%
- 🛍️ Retail Trade4.25%
- 📊 ETFs2.22%
- 🚗 Consumer Durables1.27%
- 💵 Cash1.25%
- 🚚 Transportation1.13%
- 🍞 Consumer Non Durables0.95%
- 🧬 Health Technology0.85%
- ⛏️ Energy Minerals0.84%
- 💇♀️ Consumer Services0.29%
- 📦 Distribution Services0.22%
- 🪨 Non Energy Minerals0.19%
- 🏥 Health Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.56%
- 🇬🇧 LSE33.31%
- 🇺🇸 NYSE15.29%
- 🌍 Digital Currency7.17%
- 🇳🇱 Euronext Amsterdam2.02%
- 🇫🇷 Euronext Paris0.52%
- 🇩🇪 FRA0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.04%
- 🇹🇼 Taiwan4.49%
- 🇳🇱 Netherlands4%
- 🇫🇷 France0.52%
- 🇨🇿 Czech Republic0.49%
- 🇬🇧 United Kingdom0.38%
- 🇩🇪 Germany0.3%
- 🇮🇱 Israel0.18%
- 🇸🇪 Sweden0.13%
- 🇮🇪 Ireland0.04%
Dividends
Dividend Yield
0.37%
37 out of 63 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.09% | 5.7% | $3.09 |
 UDVD.L | 0.04% | 1.52% | - |
 TSM | 0.03% | 0.68% | $1.74 |
 MSFT | 0.03% | 0.72% | $3 |
 AAPL | 0.02% | 0.31% | $0.97 |
 GOOG | 0.02% | 0.24% | $0.2 |
 CVX.US | 0.01% | 3.42% | $6.28 |
 PFE | 0.01% | 6.21% | $1.66 |
 ASML | 0.01% | 0.44% | $5.57 |
 META | 0.01% | 0.28% | $1 |
 MC.PA | 0.01% | 3.22% | $13 |
 KO | 0.01% | 2.37% | $1.89 |
 ASML.NV | 0.01% | 0.51% | $6.1 |
 XOM | 0.01% | 2.57% | $3.76 |
 NVDA | 0.01% | 0.12% | $0.02 |
 V | 0.01% | 0.71% | $2.01 |
 SPG | 0.01% | 4.32% | $7.75 |
 JPM | 0% | 1.71% | $4.4 |
 SHEL | 0% | 3.17% | $2.7 |
 PM | 0% | 3.14% | $5.2 |
 JNJ | 0% | 1.96% | $4.81 |
 HO.PA | 0% | 1.65% | $3.4 |
 MCD | 0% | 2.96% | $6.53 |
 RHM.DE | 0% | 1.14% | $5.7 |
 NKE | 0% | 4.51% | $1.45 |
 CVS | 0% | 3.05% | $2.54 |
 LLY | 0% | 0.57% | $4.86 |
 PEP | 0% | 4.43% | $5.15 |
 CAH | 0% | 0.91% | $2.01 |
 BA.L | 0% | 1.78% | $0.3 |
 NUE | 0% | 0.92% | $2.13 |
 UNH | 0% | 2.38% | $7.74 |
 MDT.US | 0% | 3.11% | $2.77 |
 WMT | 0% | 0.92% | $0.81 |
 DPZ | 0% | 2.53% | $5.44 |
 MA | 0% | 0.6% | $2.46 |
 BAYN.DE | 0% | 0.22% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SPXL | Ex-Dividend | Sep 23, 2026 | $0.00 |
PM | Ex-Dividend | Sep 25, 2026 | $1.47 |
MDT.US | Ex-Dividend | Sep 26, 2026 | $0.71 |
META | Pay Day | Sep 28, 2026 | $0.53 |
NUE | Ex-Dividend | Sep 30, 2026 | $0.56 |
CAH | Ex-Dividend | Oct 1, 2026 | $0.52 |
O | Ex-Dividend | Oct 1, 2026 | $0.27 |
JPM | Ex-Dividend | Oct 6, 2026 | $1.50 |
MA | Ex-Dividend | Oct 9, 2026 | $0.87 |
BA.L | Ex-Dividend | Oct 20, 2026 | $0.31 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
 MANU | Ex-Dividend | Dec 3, 2026 | $0.09 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
Performance Metrics
Score 6.7/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
1.58
1.58
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
1.58
1.58
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.82
High:
TSLA
372.52TSLALow:INTC
-175.38INTCDetails
PEG Ratio
139.74
High:CAH
1,770.34CAHLow:MANU
-218.14MANUDetails
Price/Book
11.31
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
9.76
High:
SPCE
155.93SPCELow:CAH
0.22CAHDetails
Price/CF
23.13
High:
PLTR
138.09PLTRLow:JPM
5.39JPMDetails
Price/FCF
50.16
High:NUE
1,977.25NUELow:JPM
6.1JPMDetails
P/E Ratio
31.82
High:TSLA
372.52TSLALow:INTC
-175.38INTCDetails
PEG Ratio
139.74
High:CAH
1,770.34CAHLow:MANU
-218.14MANUDetails
Price/Book
11.31
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
9.76
High:SPCE
155.93SPCELow:CAH
0.22CAHDetails
Price/CF
23.13
High:PLTR
138.09PLTRLow:JPM
5.39JPMDetails
Price/FCF
50.16
High:NUE
1,977.25NUELow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.31% | Jan 2022 | Jul 2023 | 18 |
-12.55% | Feb 2025 | Jun 2025 | 4 |
-10.71% | Aug 2023 | Dec 2023 | 4 |
-8.08% | Feb 2026 | Apr 2026 | 2 |
-5.02% | Sep 2021 | Oct 2021 | 1 |
-3.6% | Jun 2026 | Aug 2026 | 2 |
-3.57% | Sep 2020 | Nov 2020 | 2 |
-2.99% | Apr 2024 | May 2024 | 1 |
-2.56% | Nov 2021 | Dec 2021 | 1 |
-1.69% | Nov 2025 | Jan 2026 | 2 |
-0.8% | Jul 2020 | Aug 2020 | 1 |
-0.49% | Jul 2021 | Aug 2021 | 1 |
-0.04% | Dec 2024 | Jan 2025 | 1 |
-0.04% | Jan 2024 | Feb 2024 | 1 |