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-3.43%
This Month
+33.7%
Year To Date
+59.4%
2 Years
+59.4%
5 Years
+59.4%
10 Years
+49.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.44%
- 🖥️ Technology Services19.31%
- 🛍️ Retail Trade11.92%
- 🪙 Cryptocurrencies6.51%
- 💰 Finance5.18%
- 🏭 Industrial Services2.82%
- 💼 Commercial Services2.5%
- 🚚 Transportation1.73%
- 🧬 Health Technology1.43%
- 🍞 Consumer Non Durables1.33%
- 💇♀️ Consumer Services0.82%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.59%
- 🇺🇸 NYSE28.61%
- 🇬🇧 LSE14.91%
- 🌍 Digital Currency6.51%
- 🇫🇷 Euronext Paris0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.78%
- 🇬🇧 United Kingdom14.91%
- 🇹🇼 Taiwan4.18%
- 🇨🇦 Canada2.5%
- 🇩🇪 Germany1.53%
- 🇫🇷 France0.38%
- 🇩🇰 Denmark0.21%
Dividends
Dividend Yield
0.44%
20 out of 31 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TGT (5.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.14% | 0.92% | - |
 WMT | 0.06% | 0.92% | $0.81 |
 TSM | 0.04% | 0.84% | $1.74 |
 MSFT | 0.03% | 0.66% | $3 |
 LNG | 0.03% | 0.99% | $1.7 |
 GOOG | 0.02% | 0.3% | $0.2 |
 TGT | 0.02% | 5.03% | $4.42 |
 BLK | 0.01% | 1.96% | $20.2 |
 V | 0.01% | 0.72% | $2.01 |
 SAP | 0.01% | 0.73% | $1.73 |
 RL | 0.01% | 1.12% | $3.08 |
 MC.PA | 0.01% | 2.13% | $13 |
 LLY | 0.01% | 0.65% | $4.86 |
 MA | 0.01% | 0.55% | $2.46 |
 MU | 0.01% | 0.21% | $0.46 |
 BKNG | 0.01% | 0.77% | $17.5 |
 COST | 0.01% | 0.54% | $19.22 |
 NVO | 0.01% | 2.55% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 META | 0% | 0.33% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TGT | Ex-Dividend | Nov 12, 2025 | $1.14 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
TGT | Pay Day | Dec 1, 2025 | $1.14 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 8.5/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.66
1.66
0
0.5
1
2
2
Sortino Ratio
3.27
3.27
0
1
2
4
4
Jensen's Alpha
7.01
7.01
-2
0
2
8
8
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
4.52
4.52
0
0.3
0.6
5
5
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.66
1.66
0
0.5
1
2
2
Sortino Ratio
3.27
3.27
0
1
2
4
4
Jensen's Alpha
7.01
7.01
-2
0
2
8
8
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
4.52
4.52
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.49
High:
PLTR
451.35PLTRLow:
GRND
-33.55GRNDDetails
PEG Ratio
120.86
High:
V
1,119.33VLow:GRND
-136.53GRNDDetails
Price/Book
16.37
High:PLTR
68.98PLTRLow:
BKNG
-34.05BKNGDetails
Price/Sales
10.54
High:PLTR
125.87PLTRLow:
TGT
0.39TGTDetails
Price/CF
33.31
High:PLTR
258.05PLTRLow:TGT
7.12TGTDetails
Price/FCF
61.52
High:PLTR
261.46PLTRLow:
UBER
23.22UBERDetails
P/E Ratio
42.49
High:PLTR
451.35PLTRLow:GRND
-33.55GRNDDetails
PEG Ratio
120.86
High:V
1,119.33VLow:GRND
-136.53GRNDDetails
Price/Book
16.37
High:PLTR
68.98PLTRLow:BKNG
-34.05BKNGDetails
Price/Sales
10.54
High:PLTR
125.87PLTRLow:TGT
0.39TGTDetails
Price/CF
33.31
High:PLTR
258.05PLTRLow:TGT
7.12TGTDetails
Price/FCF
61.52
High:PLTR
261.46PLTRLow:UBER
23.22UBERDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.34% | Mar 2025 | May 2025 | 2 |
-4.38% | Jul 2024 | Aug 2024 | 1 |
-4.14% | Apr 2024 | May 2024 | 1 |
-3.43% | Nov 2025 | - | 1 |
-1.72% | Dec 2024 | Jan 2025 | 1 |