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-1.92%
This Month
+11.02%
Year To Date
+49.06%
2 Years
+65.19%
5 Years
+70.36%
10 Years
+11.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.56%
- 💵 Cash14.17%
- 💻 Electronic Technology13.38%
- 🛠️ Producer Manufacturing7.48%
- 🧩 Miscellaneous7.24%
- 🪨 Non Energy Minerals3.88%
- 🖥️ Technology Services3.83%
- 🛍️ Retail Trade3.59%
- ⚡ Utilities2.85%
- ⛏️ Energy Minerals2.4%
- 🧪 Process Industries1.42%
- 💰 Finance1.36%
- 🏭 Industrial Services0.9%
- ❓ Other0.72%
- 🏥 Health Services0.61%
- 🚚 Transportation0.5%
- 🧬 Health Technology0.45%
- 💼 Commercial Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.25%
- 🇺🇸 Nasdaq21.51%
- 🇩🇪 Xetra ETFs9.78%
- 🇬🇧 LSE6.11%
- 🇺🇸 Chicago Board Options Exchange3.54%
- 🇭🇰 Hong Kong Exchanges2.91%
- 🇫🇷 Euronext Paris0.98%
- 🇸🇪 Stockholm Stock Exchange0.72%
- 🇩🇪 FRA0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.33%
- 🇨🇳 China3.44%
- 🇰🇷 South Korea2.02%
- 🇹🇼 Taiwan1.77%
- 🇬🇧 United Kingdom1.55%
- 🇳🇱 Netherlands1.26%
- 🇸🇬 Singapore0.99%
- 🇧🇷 Brazil0.94%
- 🇨🇦 Canada0.61%
- 🇩🇪 Germany0.55%
- 🇮🇱 Israel0.54%
- 🇦🇺 Australia0.54%
- 🇺🇾 Uruguay0.53%
- 🇮🇪 Ireland0.52%
- 🇧🇪 Belgium0.51%
- 🇫🇷 France0.47%
- 🇨🇾 Cyprus0.21%
- 🇷🇺 Russia0.06%
Dividends
Dividend Yield
0.55%
58 out of 129 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.06% | 5.91% | $2.21 |
 IEML.L | 0.04% | 4.1% | - |
 PFE | 0.03% | 6.69% | $1.66 |
 MNODL.L | 0.03% | 473.72% | - |
 RIO.L | 0.02% | 3.86% | $3.41 |
 RIO | 0.02% | 3.79% | $4.34 |
 EXC | 0.02% | 3.71% | $1.48 |
 KMI | 0.02% | 3.71% | $1.14 |
 358.HK | 0.02% | 3.17% | - |
 CVX.US | 0.02% | 3.7% | $6.28 |
 BHP | 0.02% | 2.96% | $3.01 |
 SPY | 0.02% | 0.98% | - |
 PEG | 0.01% | 3.38% | $2.34 |
 KEP | 0.01% | 3% | - |
 OGZDL.L | 0.01% | 67.74% | - |
 XOM | 0.01% | 2.68% | $3.76 |
 LMT | 0.01% | 2.63% | $12.45 |
 NEE | 0.01% | 2.79% | $1.97 |
 APD | 0.01% | 2.55% | $7.04 |
 SLM | 0.01% | 2.33% | $0.44 |
 MSFT | 0.01% | 0.83% | $3 |
 EVR.L | 0.01% | 17.85% | - |
 CF | 0.01% | 1.79% | $1.8 |
 TSM | 0.01% | 0.69% | $1.74 |
 9988.HK | 0.01% | 0.84% | $0.98 |
 NOC | 0.01% | 1.74% | $7.67 |
 SU.PA | 0.01% | 1.52% | $3.5 |
 QQQ | 0.01% | 0.38% | - |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 LIN | 0.01% | 1.22% | $5.33 |
 HUBB | 0.01% | 1.19% | $4.78 |
 SVSTL.L | 0.01% | 2546.05% | - |
 EQT | 0.01% | 1.18% | $0.62 |
 ETN | 0.01% | 1.04% | $3.6 |
 CRM | 0% | 0.9% | $0.4 |
 01211.HK | 0% | 0.46% | $3.41 |
 BABA | 0% | 0.82% | $0.98 |
 ASX | 0% | 0.68% | $0.23 |
 LNG | 0% | 0.9% | $1.7 |
 AVGO | 0% | 0.62% | $19.7 |
 VST | 0% | 0.6% | $0.85 |
 ROSNL.L | 0% | 21.42% | - |
 GLW | 0% | 0.59% | $1.12 |
 CAT | 0% | 0.65% | $5.31 |
 CEG | 0% | 0.62% | - |
 AA | 0% | 0.52% | $0.4 |
 GE | 0% | 0.48% | $0.44 |
 ASML | 0% | 0.44% | $5.57 |
 BWXT | 0% | 0.55% | $0.94 |
 GOOG | 0% | 0.23% | $0.2 |
 AMAT | 0% | 0.4% | $1.44 |
 AAPL | 0% | 0.34% | $0.97 |
 NVDA | 0% | 0.13% | $0.02 |
 LKOD.L | 0% | 76.06% | - |
 GEV | 0% | 0.18% | - |
 MU | 0% | 0.05% | $0.46 |
 POWL | 0% | 0.12% | $1.06 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
PEG | Ex-Dividend | Jun 9, 2026 | $0.67 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
HUBB | Pay Day | Jun 15, 2026 | $1.42 |
SLM | Pay Day | Jun 15, 2026 | $0.13 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
POWL | Pay Day | Jun 17, 2026 | $0.09 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
PEG | Pay Day | Jun 30, 2026 | $0.67 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
Performance Metrics
Score 5.3/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
0.46
0.46
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
0.46
0.46
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.27
High:
COHR
201.42COHRLow:
HIMS
-342HIMSDetails
PEG Ratio
112.44
High:ETN
1,311.75ETNLow:
AAOI
-370.62AAOIDetails
Price/Book
7.5
High:AAPL
42.87AAPLLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
7.27
High:
SMR
205.5SMRLow:
OKLO
-OKLODetails
Price/CF
19.8
High:SLM
474.98SLMLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
54.01
High:9988.HK
2,771.019988.HKLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
30.27
High:COHR
201.42COHRLow:HIMS
-342HIMSDetails
PEG Ratio
112.44
High:ETN
1,311.75ETNLow:AAOI
-370.62AAOIDetails
Price/Book
7.5
High:AAPL
42.87AAPLLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
7.27
High:SMR
205.5SMRLow:OKLO
-OKLODetails
Price/CF
19.8
High:SLM
474.98SLMLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
54.01
High:9988.HK
2,771.019988.HKLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.8% | Nov 2021 | Jul 2023 | 20 |
-7.87% | Dec 2024 | May 2025 | 5 |
-5.73% | Feb 2026 | Apr 2026 | 2 |
-4.33% | Jun 2024 | Sep 2024 | 3 |
-3.71% | Aug 2023 | Dec 2023 | 4 |
-3.24% | Apr 2024 | May 2024 | 1 |
-2.92% | Sep 2021 | Oct 2021 | 1 |
-2.53% | Oct 2024 | Nov 2024 | 1 |
-2.21% | Jan 2024 | Feb 2024 | 1 |
-1.92% | Jun 2026 | - | 1 |
-1.09% | Jun 2021 | Jul 2021 | 1 |
-0.81% | Nov 2025 | Jan 2026 | 2 |