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+10.15%
This Month
+3.8%
Year To Date
+48.2%
2 Years
+24.39%
5 Years
+251.89%
10 Years
+25.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.81%
- 🖥️ Technology Services23.8%
- 💰 Finance21.87%
- 🛍️ Retail Trade14.04%
- ⛏️ Energy Minerals4.79%
- 🛠️ Producer Manufacturing3.57%
- 🚗 Consumer Durables2.96%
- 📈 Indexes1.78%
- 💇♀️ Consumer Services1.37%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.18%
- 🇺🇸 NYSE42.29%
- 🌍 CFD1.78%
- 🇭🇰 Hong Kong Exchanges0.71%
- 🇬🇧 LSE0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.13%
- 🇨🇳 China4.61%
- 🇨🇦 Canada3.08%
- 🇱🇺 Luxembourg2.65%
- 🇩🇪 Germany0.71%
- 🇷🇺 Russia0.04%
Dividends
Dividend Yield
0.81%
27 out of 40 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GS | 0.12% | 1.65% | $11 |
 BLK | 0.11% | 2.03% | $20.2 |
 SU | 0.09% | 2.77% | $1.59 |
 MS | 0.05% | 2.06% | $3.4 |
 XOM | 0.05% | 2.73% | $3.76 |
 MNODL.L | 0.04% | 473.72% | - |
 MCD | 0.03% | 2.36% | $6.53 |
 BABA | 0.03% | 0.73% | $0.98 |
 DELL | 0.03% | 1.07% | $1.63 |
 BAC | 0.03% | 2.04% | $0.96 |
 CAT | 0.03% | 0.76% | $5.31 |
 SCHW | 0.02% | 1.21% | $1 |
 WFC | 0.02% | 2.13% | $1.4 |
 9618.HK | 0.02% | 3.2% | $2.97 |
 IBM | 0.02% | 2.64% | $6.65 |
 JPM | 0.02% | 1.86% | $4.4 |
 GOOG | 0.02% | 0.25% | $0.2 |
 AAPL | 0.02% | 0.38% | $0.97 |
 META | 0.01% | 0.31% | $1 |
 MSFT | 0.01% | 0.85% | $3 |
 OGZDL.L | 0.01% | 67.74% | - |
 SAP | 0.01% | 1.19% | $1.73 |
 V | 0.01% | 0.8% | $2.01 |
 COST | 0.01% | 0.51% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
 ROSNL.L | 0% | 21.42% | - |
 LKOD.L | 0% | 76.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MS | Ex-Dividend | Apr 30, 2026 | $1.00 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
DELL | Pay Day | May 1, 2026 | $0.63 |
COST | Pay Day | May 15, 2026 | $1.47 |
MS | Pay Day | May 15, 2026 | $1.00 |
CAT | Pay Day | May 19, 2026 | $1.51 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
Performance Metrics
Score 6.4/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
5.61
5.61
-2
0
2
6
6
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
5.61
5.61
-2
0
2
6
6
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.41
High:
TSLA
364.78TSLALow:
CRWD
-573.06CRWDDetails
PEG Ratio
243.91
High:SU
3,388.67SULow:
RIVN
-16.02RIVNDetails
Price/Book
12.13
High:
PLTR
47.39PLTRLow:MCD
-121.85MCDDetails
Price/Sales
9.11
High:PLTR
84.18PLTRLow:9618.HK
0.249618.HKDetails
Price/CF
27.74
High:PLTR
214.31PLTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
54.25
High:BABA
1,196.17BABALow:ROSNL.L
6.74ROSNL.LDetails
P/E Ratio
35.41
High:TSLA
364.78TSLALow:CRWD
-573.06CRWDDetails
PEG Ratio
243.91
High:SU
3,388.67SULow:RIVN
-16.02RIVNDetails
Price/Book
12.13
High:PLTR
47.39PLTRLow:MCD
-121.85MCDDetails
Price/Sales
9.11
High:PLTR
84.18PLTRLow:9618.HK
0.249618.HKDetails
Price/CF
27.74
High:PLTR
214.31PLTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
54.25
High:BABA
1,196.17BABALow:ROSNL.L
6.74ROSNL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.49% | Feb 2021 | Sep 2025 | 55 |
-12.81% | Sep 2020 | Nov 2020 | 2 |
-8.46% | Nov 2025 | Apr 2026 | 5 |