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+11.12%
This Month
+5.62%
Year To Date
+69.91%
2 Years
+69.75%
5 Years
+69.75%
10 Years
+39.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology55.5%
- 🖥️ Technology Services15.39%
- 🛍️ Retail Trade10.83%
- 💰 Finance3.91%
- 🪙 Cryptocurrencies3.78%
- 🏭 Industrial Services2.76%
- 💼 Commercial Services1.63%
- 🚚 Transportation1.16%
- 🪨 Non Energy Minerals1.13%
- 🍞 Consumer Non Durables1.12%
- 🧬 Health Technology1.1%
- ⛏️ Energy Minerals1.03%
- 💇♀️ Consumer Services0.61%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.85%
- 🇺🇸 NYSE22.24%
- 🇬🇧 LSE16.87%
- 🌍 Digital Currency3.78%
- 🇫🇷 Euronext Paris0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.02%
- 🇬🇧 United Kingdom16.87%
- 🇹🇼 Taiwan5.46%
- 🇨🇦 Canada1.63%
- 🇩🇪 Germany0.83%
- 🇫🇷 France0.23%
- 🇩🇰 Denmark0.15%
Dividends
Dividend Yield
0.43%
23 out of 34 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TGT (3.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.12% | 0.74% | - |
 WMT | 0.05% | 0.8% | $0.81 |
 TSM | 0.03% | 0.6% | $1.74 |
 MSFT | 0.03% | 0.85% | $3 |
 XOM | 0.03% | 2.71% | $3.76 |
 LNG | 0.02% | 0.82% | $1.7 |
 GOOG | 0.02% | 0.25% | $0.2 |
 RTX | 0.02% | 1.37% | $2.44 |
 TGT | 0.01% | 3.71% | $4.42 |
 BLK | 0.01% | 2.04% | $20.2 |
 V | 0.01% | 0.8% | $2.01 |
 FCX | 0.01% | 0.88% | $0.6 |
 SAP | 0.01% | 1.1% | $1.73 |
 RL | 0.01% | 0.99% | $3.08 |
 MU | 0.01% | 0.11% | $0.46 |
 MA | 0.01% | 0.63% | $2.46 |
 LLY | 0.01% | 0.68% | $4.86 |
 MC.PA | 0.01% | 2.7% | $13 |
 BKNG | 0.01% | 0.85% | $17.5 |
 COST | 0% | 0.53% | $19.22 |
 NVO | 0% | 3.02% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 META | 0% | 0.31% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
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 |
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
35.72
High:
PLTR
224.64PLTRLow:LNG
10.55LNGDetails
PEG Ratio
94.62
High:
UBER
559.49UBERLow:MU
5.25MUDetails
Price/Book
14.76
High:MA
60.08MALow:BKNG
-26.54BKNGDetails
Price/Sales
10.1
High:PLTR
81.74PLTRLow:TGT
0.53TGTDetails
Price/CF
31.09
High:PLTR
214.31PLTRLow:TGT
7.31TGTDetails
Price/FCF
60.14
High:BLK
440.38BLKLow:UBER
17.63UBERDetails
P/E Ratio
35.72
High:PLTR
224.64PLTRLow:LNG
10.55LNGDetails
PEG Ratio
94.62
High:UBER
559.49UBERLow:MU
5.25MUDetails
Price/Book
14.76
High:MA
60.08MALow:BKNG
-26.54BKNGDetails
Price/Sales
10.1
High:PLTR
81.74PLTRLow:TGT
0.53TGTDetails
Price/CF
31.09
High:PLTR
214.31PLTRLow:TGT
7.31TGTDetails
Price/FCF
60.14
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 |