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-4.88%
This Month
+15.16%
Year To Date
+67.39%
2 Years
+55.98%
5 Years
+257.9%
10 Years
+24.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.21%
- 💻 Electronic Technology26.12%
- 📊 ETFs9.83%
- 🪨 Non Energy Minerals5.84%
- 🚚 Transportation5.39%
- 💼 Commercial Services4.78%
- ⛏️ Energy Minerals2.71%
- 🧬 Health Technology2.31%
- 🚗 Consumer Durables2.29%
- 🏥 Health Services1.85%
- 📡 Communications1.58%
- 🛍️ Retail Trade1.38%
- 🪙 Cryptocurrencies0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.2%
- 🇺🇸 NYSE33.93%
- 🇬🇧 LSE3.17%
- 🇦🇺 Sydney2.67%
- 🇨🇭 SIX1.43%
- 🇩🇰 Copenhagen Stock Exchange0.88%
- 🌍 Digital Currency0.72%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.03%
- 🇬🇧 United Kingdom11.35%
- 🇳🇱 Netherlands3.11%
- 🇨🇳 China2.98%
- 🇦🇺 Australia2.67%
- 🇨🇭 Switzerland1.43%
- 🇩🇰 Denmark0.88%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
0.59%
15 out of 38 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $FORT.L (4.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FORT.L | 0.14% | 4.49% | - |
 COP | 0.07% | 2.76% | $3.25 |
 MSFT | 0.06% | 0.83% | $3 |
 VOD | 0.05% | 3.37% | $0.94 |
 LEN | 0.05% | 2.18% | $1.75 |
 ROP.ZU | 0.04% | 3% | $9.6 |
 UNH | 0.04% | 2.25% | $7.74 |
 AVGO | 0.02% | 0.62% | $19.7 |
 META | 0.02% | 0.34% | $1 |
 PYPL | 0.02% | 1.01% | - |
 ILU.ASX | 0.02% | 0.65% | $0.07 |
 ASML | 0.01% | 0.44% | $5.57 |
 BABA | 0.01% | 0.82% | $0.98 |
 GOOG | 0.01% | 0.23% | $0.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
FORT.L | Ex-Dividend | Jun 11, 2026 | $0.06 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
FORT.L | Pay Day | Jul 6, 2026 | $0.06 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
Performance Metrics
Score 5/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
-1.33
-1.33
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
-1.33
-1.33
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.22
High:
ARM
464.84ARMLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
197.93
High:ARM
3,592.02ARMLow:
CRWD
-5,187.17CRWDDetails
Price/Book
11.49
High:ARM
50.52ARMLow:
AZLUY
-2.28AZLUYDetails
Price/Sales
11.52
High:ARM
85.41ARMLow:
NAAS
0.07NAASDetails
Price/CF
23.61
High:
PLTR
138.09PLTRLow:AZLUY
0.61AZLUYDetails
Price/FCF
51.22
High:BABA
1,196.17BABALow:AZLUY
0.76AZLUYDetails
P/E Ratio
32.22
High:ARM
464.84ARMLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
197.93
High:ARM
3,592.02ARMLow:CRWD
-5,187.17CRWDDetails
Price/Book
11.49
High:ARM
50.52ARMLow:AZLUY
-2.28AZLUYDetails
Price/Sales
11.52
High:ARM
85.41ARMLow:NAAS
0.07NAASDetails
Price/CF
23.61
High:PLTR
138.09PLTRLow:AZLUY
0.61AZLUYDetails
Price/FCF
51.22
High:BABA
1,196.17BABALow:AZLUY
0.76AZLUYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.68% | Jul 2021 | Nov 2024 | 40 |
-11.9% | Nov 2025 | Apr 2026 | 5 |
-11.61% | Sep 2020 | Nov 2020 | 2 |
-7.29% | Feb 2025 | May 2025 | 3 |
-4.88% | Jun 2026 | - | 1 |
-1.62% | Jun 2020 | Aug 2020 | 2 |
-0.45% | Dec 2024 | Jan 2025 | 1 |
-0.19% | Aug 2025 | Sep 2025 | 1 |