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-7.57%
This Month
+22.27%
Year To Date
+68.49%
2 Years
+96.52%
5 Years
+96.52%
10 Years
+38.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology56.89%
- 🖥️ Technology Services16.16%
- 🛍️ Retail Trade7.62%
- 💰 Finance5.85%
- 🧬 Health Technology4.08%
- 🏭 Industrial Services3.2%
- 🪙 Cryptocurrencies2.66%
- ⛏️ Energy Minerals1.86%
- 🪨 Non Energy Minerals1.66%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.3%
- 🇺🇸 NYSE26.19%
- 🇬🇧 LSE12.84%
- 🌍 Digital Currency2.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.54%
- 🇬🇧 United Kingdom12.84%
- 🇹🇼 Taiwan4.95%
Dividends
Dividend Yield
0.47%
15 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $XOM (2.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.12% | 0.94% | - |
 NVDA | 0.04% | 0.25% | $0.02 |
 XOM | 0.04% | 2.25% | $3.76 |
 WMT | 0.04% | 0.83% | $0.81 |
 BLK | 0.04% | 2% | $20.2 |
 TSM | 0.04% | 0.77% | $1.74 |
 MSFT | 0.03% | 0.71% | $3 |
 LNG | 0.02% | 0.74% | $1.7 |
 LLY | 0.02% | 0.53% | $4.86 |
 RTX | 0.02% | 1.48% | $2.44 |
 V | 0.02% | 0.66% | $2.01 |
 FCX | 0.02% | 0.92% | $0.6 |
 GOOG | 0.01% | 0.27% | $0.2 |
 MU | 0.01% | 0.06% | $0.46 |
 META | 0.01% | 0.33% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 29, 2026 | $0.15 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
LNG | Ex-Dividend | Nov 10, 2026 | $0.56 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
Performance Metrics
Score 8.3/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.77
2.77
0
1
2
3
3
Jensen's Alpha
7.37
7.37
-2
0
2
8
8
Omega Ratio
2.03
2.03
0
1
1.5
3
3
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.98
0.98
0
0.3
0.6
1
1
Calmar Ratio
4.28
4.28
0
0.3
0.6
5
5
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.77
2.77
0
1
2
3
3
Jensen's Alpha
7.37
7.37
-2
0
2
8
8
Omega Ratio
2.03
2.03
0
1
1.5
3
3
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.98
0.98
0
0.3
0.6
1
1
Calmar Ratio
4.28
4.28
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
25.94
High:
PANW
793.68PANWLow:
BRK.B
12.68BRK.BDetails
PEG Ratio
1.58
High:BLK
19.51BLKLow:MU
0.02MUDetails
Price/Book
12.19
High:
PLTR
46.56PLTRLow:BRK.B
1.45BRK.BDetails
Price/Sales
9.95
High:PLTR
79.03PLTRLow:WMT
1.14WMTDetails
Price/CF
25.06
High:PLTR
88.14PLTRLow:LNG
8.16LNGDetails
Price/FCF
46.62
High:BLK
570.8BLKLow:MU
18.83MUDetails
P/E Ratio
25.94
High:PANW
793.68PANWLow:BRK.B
12.68BRK.BDetails
PEG Ratio
1.58
High:BLK
19.51BLKLow:MU
0.02MUDetails
Price/Book
12.19
High:PLTR
46.56PLTRLow:BRK.B
1.45BRK.BDetails
Price/Sales
9.95
High:PLTR
79.03PLTRLow:WMT
1.14WMTDetails
Price/CF
25.06
High:PLTR
88.14PLTRLow:LNG
8.16LNGDetails
Price/FCF
46.62
High:BLK
570.8BLKLow:MU
18.83MUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.57% | Oct 2026 | - | 1 |
-7.5% | Feb 2026 | Apr 2026 | 2 |
-7.34% | Mar 2025 | May 2025 | 2 |
-5.92% | Jul 2026 | Aug 2026 | 1 |
-5.32% | Nov 2025 | Jan 2026 | 2 |
-4.38% | Jul 2024 | Aug 2024 | 1 |
-4.14% | Apr 2024 | May 2024 | 1 |
-1.72% | Dec 2024 | Jan 2025 | 1 |