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+2.66%
This Month
+6.77%
Year To Date
+40.3%
2 Years
+38.29%
5 Years
+20.91%
10 Years
+3.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.53%
- 🖥️ Technology Services15.61%
- 🪨 Non Energy Minerals13.04%
- 💰 Finance12.06%
- 💻 Electronic Technology9.41%
- 💇♀️ Consumer Services5.35%
- 💼 Commercial Services2.11%
- 🧬 Health Technology1.85%
- 🚚 Transportation1.78%
- 🍞 Consumer Non Durables1.65%
- 🧩 Miscellaneous1.43%
- 🪙 Cryptocurrencies1.02%
- 💵 Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.43%
- 🇺🇸 Nasdaq26.23%
- 🇦🇺 Sydney5.41%
- 🇳🇴 Oslo Stock Exchange5.29%
- 🇺🇸 Chicago Board Options Exchange3.66%
- 🇬🇧 LSE3.14%
- 🇫🇷 Euronext Paris1.65%
- 🌍 Digital Currency1.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.78%
- 🇹🇼 Taiwan6.98%
- 🇬🇧 United Kingdom6.67%
- 🇦🇺 Australia5.41%
- 🇳🇴 Norway5.29%
- 🇫🇷 France1.65%
- 🇮🇱 Israel0.5%
Dividends
Dividend Yield
1.01%
17 out of 31 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVR.L | 0.17% | 17.85% | - |
 NHY.OL | 0.14% | 2.71% | $2.5 |
 RIO | 0.14% | 3.83% | $4.34 |
 QBE.ASX | 0.11% | 4.62% | $0.62 |
 ANZ.ASX | 0.08% | 4.69% | $1.77 |
 DIS | 0.08% | 1.46% | $0.75 |
 SDLF.L | 0.05% | 7.01% | $0.53 |
 TSM | 0.05% | 0.74% | $1.74 |
 MC.PA | 0.05% | 2.75% | $13 |
 V | 0.03% | 0.79% | $2.01 |
 MSFT | 0.03% | 0.85% | $3 |
 GOOG | 0.02% | 0.22% | $0.2 |
 PYPL | 0.02% | 0.95% | - |
 A.US | 0.02% | 0.88% | $0.93 |
 WTC.ASX | 0.01% | 0.57% | $0.16 |
 SMT.L | 0% | 0.29% | $0.03 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
A.US | Ex-Dividend | May 29, 2026 | $0.07 |
V | Pay Day | Jun 1, 2026 | $0.67 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
A.US | Pay Day | Jun 12, 2026 | $0.07 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
ANZ.ASX | Pay Day | Jul 1, 2026 | $0.60 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 2.9/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-5.24
-5.24
-6
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-5.24
-5.24
-6
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.93
High:WTC.ASX
48.82WTC.ASXLow:
IPX
-23.03IPXDetails
PEG Ratio
94.18
High:A.US
607.88A.USLow:SDLF.L
-28.9SDLF.LDetails
Price/Book
8.05
High:SDLF.L
32.37SDLF.LLow:EVR.L
0.89EVR.LDetails
Price/Sales
9.79
High:NVDA
20.72NVDALow:IPX
-IPXDetails
Price/CF
20.84
High:WTC.ASX
43.89WTC.ASXLow:SDLF.L
1.92SDLF.LDetails
Price/FCF
57.92
High:NHY.OL
163.88NHY.OLLow:SDLF.L
2.24SDLF.LDetails
P/E Ratio
27.93
High:WTC.ASX
48.82WTC.ASXLow:IPX
-23.03IPXDetails
PEG Ratio
94.18
High:A.US
607.88A.USLow:SDLF.L
-28.9SDLF.LDetails
Price/Book
8.05
High:SDLF.L
32.37SDLF.LLow:EVR.L
0.89EVR.LDetails
Price/Sales
9.79
High:NVDA
20.72NVDALow:IPX
-IPXDetails
Price/CF
20.84
High:WTC.ASX
43.89WTC.ASXLow:SDLF.L
1.92SDLF.LDetails
Price/FCF
57.92
High:NHY.OL
163.88NHY.OLLow:SDLF.L
2.24SDLF.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.11% | May 2021 | Oct 2025 | 53 |
-9.33% | Feb 2026 | Apr 2026 | 2 |
-1.95% | Nov 2025 | Jan 2026 | 2 |