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-10.32%
This Month
+13.26%
Year To Date
+111.4%
2 Years
+223.13%
5 Years
+223.13%
10 Years
+28.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology58.41%
- 🪙 Cryptocurrencies13.88%
- 🖥️ Technology Services9.17%
- 💰 Finance3.84%
- 🚗 Consumer Durables3.28%
- ❓ Other2.55%
- 🛍️ Retail Trade2.27%
- 🍞 Consumer Non Durables1.99%
- 💇♀️ Consumer Services1.19%
- 🧩 Miscellaneous0.97%
- 🧪 Process Industries0.68%
- 🧬 Health Technology0.53%
- 💵 Cash0.3%
- 🪨 Non Energy Minerals0.23%
- 📊 ETFs0.2%
- 💼 Commercial Services0.15%
- 🏭 Industrial Services0.12%
- 🛠️ Producer Manufacturing0.1%
- 📡 Communications0.08%
- 🏥 Health Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.33%
- 🇬🇧 LSE29.77%
- 🌍 Digital Currency13.88%
- 🇺🇸 NYSE5.77%
- Regular Trading Hours - RTH2.55%
- 🇳🇱 Euronext Amsterdam0.17%
- 🇧🇪 Euronext Brussels0.13%
- 🇮🇹 Borsa Italiana0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.25%
- 🇬🇧 United Kingdom28.92%
- 🇧🇷 Brazil0.55%
- 🇹🇼 Taiwan0.53%
- 🇳🇱 Netherlands0.48%
- 🇮🇪 Ireland0.33%
- 🇨🇳 China0.21%
- 🇩🇰 Denmark0.19%
- 🇺🇾 Uruguay0.18%
- 🇮🇱 Israel0.14%
- 🇧🇪 Belgium0.13%
- 🇮🇹 Italy0.11%
- 🇪🇸 Spain0.11%
Dividends
Dividend Yield
0.47%
23 out of 48 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (9.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.19% | 0.75% | - |
 LLOY.L | 0.11% | 3.64% | $0.03 |
 KO | 0.04% | 2.7% | $1.89 |
 AVNT.US | 0.02% | 3.21% | $1.02 |
 PEP | 0.02% | 4.08% | $5.15 |
 DIS | 0.02% | 1.51% | $0.75 |
 MU | 0.02% | 0.05% | $0.46 |
 VALE | 0.01% | 5.76% | $1.33 |
 BMPS.MI | 0.01% | 9.6% | $0.25 |
 NVO | 0.01% | 2.81% | $0.98 |
 KBC.BR | 0% | 3.15% | $2.91 |
 TSM | 0% | 0.69% | $1.74 |
 QCOM | 0% | 1.52% | $3.25 |
 GRFS | 0% | 1.88% | - |
 BABA | 0% | 0.82% | $0.98 |
 ASML | 0% | 0.44% | $5.57 |
 FUR.NV | 0% | 1.27% | - |
 UNH | 0% | 2.25% | $7.74 |
 CL | 0% | 2.49% | $1.96 |
 PYPL | 0% | 1.01% | - |
 TMO | 0% | 0.38% | $1.48 |
 WWD | 0% | 0.33% | $0.94 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
TMO | Ex-Dividend | Jun 15, 2026 | $0.47 |
AVNT.US | Ex-Dividend | Jun 18, 2026 | $0.28 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
AVNT.US | Pay Day | Jul 15, 2026 | $0.28 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 8/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
16.21
16.21
-2
0
2
17
17
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
16.21
16.21
-2
0
2
17
17
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.92
High:
TSLA
382.29TSLALow:
RKLB
-363.15RKLBDetails
PEG Ratio
14.47
High:KBC.BR
453.57KBC.BRLow:RKLB
-1,817.07RKLBDetails
Price/Book
11.8
High:CL
469.62CLLow:GRFS
0.82GRFSDetails
Price/Sales
10.97
High:
ASTS
367.2ASTSLow:GRFS
0.6GRFSDetails
Price/CF
16.77
High:
MSTR
7,511.07MSTRLow:GRFS
4.66GRFSDetails
Price/FCF
53.03
High:BABA
1,196.17BABALow:GRFS
7.6GRFSDetails
P/E Ratio
40.92
High:TSLA
382.29TSLALow:RKLB
-363.15RKLBDetails
PEG Ratio
14.47
High:KBC.BR
453.57KBC.BRLow:RKLB
-1,817.07RKLBDetails
Price/Book
11.8
High:CL
469.62CLLow:GRFS
0.82GRFSDetails
Price/Sales
10.97
High:ASTS
367.2ASTSLow:GRFS
0.6GRFSDetails
Price/CF
16.77
High:MSTR
7,511.07MSTRLow:GRFS
4.66GRFSDetails
Price/FCF
53.03
High:BABA
1,196.17BABALow:GRFS
7.6GRFSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.69% | Jan 2022 | Nov 2023 | 22 |
-12.51% | Nov 2025 | May 2026 | 6 |
-10.32% | Jun 2026 | - | 1 |
-7.33% | Apr 2024 | May 2024 | 1 |
-3.35% | Mar 2025 | Apr 2025 | 1 |
-1.85% | Jun 2024 | Aug 2024 | 2 |