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-4.78%
This Month
-0.65%
Year To Date
+40.13%
2 Years
+11.69%
5 Years
+56.75%
10 Years
+8.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.27%
- 🖥️ Technology Services17.57%
- 💻 Electronic Technology14.77%
- 💰 Finance5.41%
- 🪙 Cryptocurrencies5.09%
- ❓ Other4.19%
- 🛍️ Retail Trade3.07%
- 🧬 Health Technology2.43%
- ⚡ Utilities1.71%
- 📡 Communications1.58%
- 📊 ETFs1.55%
- 🏥 Health Services1.43%
- 🍞 Consumer Non Durables1.27%
- 🏭 Industrial Services1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.22%
- 🇺🇸 NYSE24.97%
- 🌍 Digital Currency5.09%
- Regular Trading Hours - RTH4.19%
- 🇬🇧 LSE1.32%
- 🇭🇰 Hong Kong Exchanges0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.95%
- 🇨🇳 China2.17%
- 🇬🇧 United Kingdom1.85%
- 🇵🇷 Puerto Rico1.19%
- 🇩🇰 Denmark1.1%
- 🇨🇦 Canada1.05%
Dividends
Dividend Yield
0.65%
18 out of 39 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.11% | 8.03% | $0.2 |
 VICI | 0.08% | 6.54% | $1.66 |
 T.US | 0.08% | 4.85% | $1.11 |
 O | 0.07% | 5.41% | $3.09 |
 STAG | 0.07% | 4.11% | $1.47 |
 MO | 0.04% | 6% | $3.92 |
 PBA | 0.04% | 4.13% | $1.99 |
 ABBV | 0.03% | 3% | $6.06 |
 NVO | 0.03% | 2.81% | $0.98 |
 BTI | 0.03% | 5.72% | $2.92 |
 MSFT | 0.02% | 0.83% | $3 |
 LOW | 0.01% | 2.34% | $4.45 |
 9618.HK | 0.01% | 3.4% | $2.97 |
 CEG | 0.01% | 0.62% | - |
 ABT.US | 0.01% | 2.67% | $2.16 |
 AAPL | 0% | 0.34% | $0.97 |
 VST | 0% | 0.6% | $0.85 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
PBA | Ex-Dividend | Jun 15, 2026 | $0.54 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
PBA | Pay Day | Jun 30, 2026 | $0.54 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 3.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-5.15
-5.15
-6
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-5.15
-5.15
-6
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.41
High:
ALAB
241.34ALABLow:
NET
-1,081.92NETDetails
PEG Ratio
45.73
High:O
466.31OLow:
SNOW
-422.16SNOWDetails
Price/Book
9.02
High:NET
62.18NETLow:ABBV
-59.71ABBVDetails
Price/Sales
6.52
High:
RGTI
809.12RGTILow:9618.HK
0.239618.HKDetails
Price/CF
18.23
High:
COHR
333.3COHRLow:LGEN.L
3.46LGEN.LDetails
Price/FCF
55.66
High:COHR
403.54COHRLow:LGEN.L
4.84LGEN.LDetails
P/E Ratio
30.41
High:ALAB
241.34ALABLow:NET
-1,081.92NETDetails
PEG Ratio
45.73
High:O
466.31OLow:SNOW
-422.16SNOWDetails
Price/Book
9.02
High:NET
62.18NETLow:ABBV
-59.71ABBVDetails
Price/Sales
6.52
High:RGTI
809.12RGTILow:9618.HK
0.239618.HKDetails
Price/CF
18.23
High:COHR
333.3COHRLow:LGEN.L
3.46LGEN.LDetails
Price/FCF
55.66
High:COHR
403.54COHRLow:LGEN.L
4.84LGEN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.1% | Nov 2021 | Sep 2025 | 46 |
-11.68% | May 2021 | Oct 2021 | 5 |
-10.34% | Oct 2025 | - | 9 |
-9.22% | Sep 2020 | Nov 2020 | 2 |
-8.53% | Dec 2020 | Jan 2021 | 1 |
-1.12% | Mar 2021 | Apr 2021 | 1 |