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+4.63%
This Month
+31.8%
Year To Date
+57.13%
2 Years
+57.13%
5 Years
+57.13%
10 Years
+57.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.58%
- 🖥️ Technology Services19.92%
- 🛍️ Retail Trade12.27%
- 🪙 Cryptocurrencies7.87%
- 💰 Finance5.94%
- 🏭 Industrial Services3.57%
- 🚚 Transportation2.06%
- 💼 Commercial Services1.89%
- 🍞 Consumer Non Durables1.42%
- 🧬 Health Technology1.41%
- 💇♀️ Consumer Services1.03%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.63%
- 🇺🇸 NYSE30.01%
- 🇬🇧 LSE15.11%
- 🌍 Digital Currency7.87%
- 🇫🇷 Euronext Paris0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.58%
- 🇬🇧 United Kingdom15.11%
- 🇹🇼 Taiwan3.16%
- 🇨🇦 Canada1.89%
- 🇩🇪 Germany1.72%
- 🇫🇷 France0.35%
- 🇩🇰 Denmark0.3%
Dividends
Dividend Yield
0.45%
20 out of 31 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $TGT (5.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.14% | 0.93% | - |
 WMT | 0.06% | 0.91% | $0.81 |
 MSFT | 0.04% | 0.65% | $3 |
 LNG | 0.03% | 0.85% | $1.7 |
 TSM | 0.03% | 0.94% | $1.74 |
 GOOG | 0.02% | 0.33% | $0.2 |
 TGT | 0.02% | 5.02% | $4.42 |
 BLK | 0.02% | 1.86% | $20.2 |
 V | 0.01% | 0.7% | $2.01 |
 SAP | 0.01% | 0.75% | $1.73 |
 RL | 0.01% | 1.1% | $3.08 |
 MC.PA | 0.01% | 2.57% | $13 |
 LLY | 0.01% | 0.76% | $4.86 |
 MA | 0.01% | 0.5% | $2.46 |
 MU | 0.01% | 0.29% | $0.46 |
 BKNG | 0.01% | 0.69% | $17.5 |
 NVO | 0.01% | 2.15% | $0.98 |
 COST | 0.01% | 0.52% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
 META | 0% | 0.33% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Ex-Dividend | Sep 22, 2025 | $0.52 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
RL | Ex-Dividend | Sep 26, 2025 | $0.91 |
META | Pay Day | Sep 29, 2025 | $0.52 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
RL | Pay Day | Oct 10, 2025 | $0.91 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
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 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 7.9/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
2.75
2.75
0
1
2
3
3
Jensen's Alpha
5.98
5.98
-2
0
2
6
6
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
3.99
3.99
0
0.3
0.6
4
4
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
2.75
2.75
0
1
2
3
3
Jensen's Alpha
5.98
5.98
-2
0
2
6
6
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
3.99
3.99
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.31
High:
PLTR
565.84PLTRLow:
GRND
-39.98GRNDDetails
PEG Ratio
213.87
High:
BKNG
7,510.85BKNGLow:GRND
-162.7GRNDDetails
Price/Book
15.43
High:PLTR
68.11PLTRLow:BKNG
-26.67BKNGDetails
Price/Sales
9.75
High:PLTR
126.83PLTRLow:
TGT
0.39TGTDetails
Price/CF
31.57
High:PLTR
202PLTRLow:TGT
7.12TGTDetails
Price/FCF
59.18
High:
LLY
631.92LLYLow:
UBER
23.22UBERDetails
P/E Ratio
39.31
High:PLTR
565.84PLTRLow:GRND
-39.98GRNDDetails
PEG Ratio
213.87
High:BKNG
7,510.85BKNGLow:GRND
-162.7GRNDDetails
Price/Book
15.43
High:PLTR
68.11PLTRLow:BKNG
-26.67BKNGDetails
Price/Sales
9.75
High:PLTR
126.83PLTRLow:TGT
0.39TGTDetails
Price/CF
31.57
High:PLTR
202PLTRLow:TGT
7.12TGTDetails
Price/FCF
59.18
High:LLY
631.92LLYLow: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 |
-1.72% | Dec 2024 | Jan 2025 | 1 |