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+13.7%
This Month
+8.07%
Year To Date
+73.85%
2 Years
+73.69%
5 Years
+73.69%
10 Years
+41.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology55.46%
- 🖥️ Technology Services15.5%
- 🛍️ Retail Trade11.19%
- 🪙 Cryptocurrencies3.87%
- 💰 Finance3.79%
- 🏭 Industrial Services2.72%
- 💼 Commercial Services1.58%
- 🍞 Consumer Non Durables1.11%
- 🚚 Transportation1.1%
- 🧬 Health Technology1.05%
- ⛏️ Energy Minerals1.02%
- 🪨 Non Energy Minerals0.98%
- 💇♀️ Consumer Services0.59%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.19%
- 🇺🇸 NYSE22.05%
- 🇬🇧 LSE14.63%
- 🌍 Digital Currency3.87%
- 🇫🇷 Euronext Paris0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.98%
- 🇬🇧 United Kingdom14.63%
- 🇹🇼 Taiwan5.7%
- 🇨🇦 Canada1.58%
- 🇩🇪 Germany0.83%
- 🇫🇷 France0.22%
- 🇩🇰 Denmark0.15%
Dividends
Dividend Yield
0.42%
23 out of 34 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TGT (3.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.11% | 0.75% | - |
 WMT | 0.05% | 0.77% | $0.81 |
 TSM | 0.04% | 0.62% | $1.74 |
 MSFT | 0.03% | 0.85% | $3 |
 XOM | 0.03% | 2.73% | $3.76 |
 LNG | 0.02% | 0.84% | $1.7 |
 GOOG | 0.02% | 0.25% | $0.2 |
 RTX | 0.01% | 1.39% | $2.44 |
 TGT | 0.01% | 3.51% | $4.42 |
 BLK | 0.01% | 2.03% | $20.2 |
 V | 0.01% | 0.8% | $2.01 |
 SAP | 0.01% | 1.19% | $1.73 |
 MU | 0.01% | 0.11% | $0.46 |
 FCX | 0.01% | 0.86% | $0.6 |
 RL | 0.01% | 0.94% | $3.08 |
 MA | 0.01% | 0.63% | $2.46 |
 LLY | 0.01% | 0.68% | $4.86 |
 MC.PA | 0.01% | 2.66% | $13 |
 BKNG | 0% | 0.82% | $17.5 |
 NVDA | 0% | 0.02% | $0.02 |
 NVO | 0% | 3.04% | $0.98 |
 COST | 0% | 0.51% | $19.22 |
 META | 0% | 0.31% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
FCX | Pay Day | May 1, 2026 | $0.15 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
COST | Pay Day | May 15, 2026 | $1.47 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WMT | Pay Day | May 26, 2026 | $0.25 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 7.1/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
3.7
3.7
-2
0
2
4.5
4.5
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
2.88
2.88
0
0.3
0.6
3
3
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
3.7
3.7
-2
0
2
4.5
4.5
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
2.88
2.88
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
36.3
High:
PLTR
231.34PLTRLow:LNG
10.32LNGDetails
PEG Ratio
96.43
High:
UBER
561.2UBERLow:MU
5.16MUDetails
Price/Book
14.98
High:MA
60.24MALow:BKNG
-27.45BKNGDetails
Price/Sales
10.24
High:PLTR
84.18PLTRLow:TGT
0.57TGTDetails
Price/CF
31.44
High:PLTR
214.31PLTRLow:TGT
7.31TGTDetails
Price/FCF
60.49
High:BLK
440.38BLKLow:UBER
17.63UBERDetails
P/E Ratio
36.3
High:PLTR
231.34PLTRLow:LNG
10.32LNGDetails
PEG Ratio
96.43
High:UBER
561.2UBERLow:MU
5.16MUDetails
Price/Book
14.98
High:MA
60.24MALow:BKNG
-27.45BKNGDetails
Price/Sales
10.24
High:PLTR
84.18PLTRLow:TGT
0.57TGTDetails
Price/CF
31.44
High:PLTR
214.31PLTRLow:TGT
7.31TGTDetails
Price/FCF
60.49
High:BLK
440.38BLKLow:UBER
17.63UBERDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.5% | Feb 2026 | Apr 2026 | 2 |
-7.34% | Mar 2025 | May 2025 | 2 |
-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 |