Loading...
-2.33%
This Month
+19.85%
Year To Date
+62.99%
2 Years
+34.3%
5 Years
+34.3%
10 Years
+7.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.9%
- 🖥️ Technology Services27.32%
- 📈 Indexes14.5%
- 📊 ETFs7.65%
- 💰 Finance6.63%
- 🪙 Cryptocurrencies2.31%
- 💵 Cash0.81%
- 🧬 Health Technology0.74%
- 🛍️ Retail Trade0.74%
- 🚗 Consumer Durables0.39%
- 🛠️ Producer Manufacturing0.32%
- 🏥 Health Services0.28%
- 🚚 Transportation0.19%
- 🍞 Consumer Non Durables0.17%
- 🧩 Miscellaneous0.16%
- 🪨 Non Energy Minerals0.06%
- 🏭 Industrial Services0.03%
- 💼 Commercial Services0.02%
- ⛏️ Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE33.62%
- 🇺🇸 Nasdaq27.48%
- 🇺🇸 NYSE21.03%
- 🌍 CFD14.5%
- 🌍 Digital Currency2.31%
- 🇩🇪 Xetra ETFs0.29%
- 🇫🇷 Euronext Paris0.07%
- 🇭🇰 Hong Kong Exchanges0.06%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇮🇹 Borsa Italiana0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.55%
- 🇬🇧 United Kingdom33.65%
- 🇨🇳 China0.46%
- 🇳🇱 Netherlands0.37%
- 🇹🇼 Taiwan0.34%
- 🇮🇪 Ireland0.14%
- 🇫🇷 France0.07%
- 🇩🇰 Denmark0.06%
- 🇱🇺 Luxembourg0.06%
- 🇰🇷 South Korea0.05%
- 🇸🇪 Sweden0.03%
- 🇬🇷 Greece0.02%
- 🇮🇹 Italy0.02%
Dividends
Dividend Yield
0.55%
35 out of 65 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PAGP (8.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.31% | 0.93% | - |
 MSFT | 0.05% | 0.66% | $3 |
 JPM | 0.04% | 1.84% | $4.4 |
 ORCL | 0.03% | 0.69% | $1.6 |
 META | 0.02% | 0.35% | $1 |
 MA | 0.02% | 0.54% | $2.46 |
 GOOG | 0.02% | 0.32% | $0.2 |
 GOOGL | 0.01% | 0.32% | $0.2 |
 UNH | 0.01% | 2.37% | $7.74 |
 AXP | 0.01% | 0.91% | $2.6 |
 TX | 0% | 7.44% | $3.3 |
 BATS.L | 0% | 6.34% | $2.36 |
 AIG | 0% | 2.19% | $1.48 |
 TSM | 0% | 0.82% | $1.74 |
 PAGP | 0% | 8.89% | $1.17 |
 EMG.L | 0% | 6.39% | $0.13 |
 BABA | 0% | 0.6% | $0.98 |
 ASML.RTH | 0% | 0.6% | $5.57 |
 CAT | 0% | 1.1% | $5.31 |
 QCOM | 0% | 2.09% | $3.25 |
 MC.PA | 0% | 2.12% | $13 |
 AVGO | 0% | 0.68% | $19.7 |
 EVO.ST | 0% | 4.28% | $31.03 |
 NOVO-B.CO | 0% | 3.27% | $9.4 |
 ENI.MI | 0% | 6.85% | $0.94 |
 VCTR | 0% | 2.89% | $1.35 |
 AAPL | 0% | 0.39% | $0.97 |
 DAC | 0% | 3.95% | $3.15 |
 AMAT.RTH | 0% | 0.78% | $1.44 |
 MU | 0% | 0.22% | $0.46 |
 SMSN.L | 0% | 1.24% | $23.68 |
 CRM | 0% | 0.65% | $0.4 |
 NVO | 0% | 2.21% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 9988.HK | 0% | 0.62% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
AMAT.RTH | Ex-Dividend | Nov 20, 2025 | $0.46 |
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 |
AMAT.RTH | Pay Day | Dec 11, 2025 | $0.46 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 3.2/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-3.77
-3.77
-4
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-3.77
-3.77
-4
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.23
High:
PLTR
603.49PLTRLow:
DAC
3.55DACDetails
PEG Ratio
222.34
High:
AAPL
27,104.01AAPLLow:
MU
2.73MUDetails
Price/Book
10.44
High:PLTR
72.64PLTRLow:DAC
0.44DACDetails
Price/Sales
9.81
High:PLTR
135.27PLTRLow:
PAGP
0.07PAGPDetails
Price/CF
22.09
High:PLTR
202PLTRLow:PAGP
1.4PAGPDetails
Price/FCF
48.88
High:
ORCL
348.36ORCLLow:PAGP
2.1PAGPDetails
P/E Ratio
31.23
High:PLTR
603.49PLTRLow:DAC
3.55DACDetails
PEG Ratio
222.34
High:AAPL
27,104.01AAPLLow:MU
2.73MUDetails
Price/Book
10.44
High:PLTR
72.64PLTRLow:DAC
0.44DACDetails
Price/Sales
9.81
High:PLTR
135.27PLTRLow:PAGP
0.07PAGPDetails
Price/CF
22.09
High:PLTR
202PLTRLow:PAGP
1.4PAGPDetails
Price/FCF
48.88
High:ORCL
348.36ORCLLow:PAGP
2.1PAGPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.67% | Nov 2021 | Sep 2024 | 34 |
-7.9% | Feb 2025 | Jun 2025 | 4 |
-4.2% | Sep 2021 | Oct 2021 | 1 |
-2.33% | Oct 2025 | - | 1 |
-1.79% | Dec 2024 | Jan 2025 | 1 |
-0.78% | Oct 2024 | Nov 2024 | 1 |
-0.73% | Jul 2021 | Aug 2021 | 1 |