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+8.93%
This Month
+1.36%
Year To Date
+62.9%
2 Years
-0.92%
5 Years
-3.07%
10 Years
-0.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.77%
- 🛍️ Retail Trade14.21%
- 💰 Finance11.21%
- 💻 Electronic Technology7.4%
- 🧩 Miscellaneous7.22%
- 🖥️ Technology Services5.99%
- 🚗 Consumer Durables3.98%
- 🍞 Consumer Non Durables3.81%
- ❓ Other3.28%
- 🪙 Cryptocurrencies3.25%
- 🛠️ Producer Manufacturing2.97%
- 🪨 Non Energy Minerals2.27%
- ⛏️ Energy Minerals1.55%
- 💇♀️ Consumer Services0.64%
- 🧪 Process Industries0.59%
- 📡 Communications0.56%
- 🧬 Health Technology0.49%
- 🚚 Transportation0.39%
- 💼 Commercial Services0.22%
- ⚡ Utilities0.18%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.05%
- 🇺🇸 Nasdaq39.01%
- 🇨🇭 SIX4.33%
- 🇺🇸 Chicago Board Options Exchange3.49%
- Tokyo Stock Exchange3.28%
- 🌍 Digital Currency3.25%
- 🇬🇧 LSE2.88%
- 🇭🇰 Hong Kong Exchanges0.3%
- 🇩🇰 Copenhagen Stock Exchange0.29%
- 🇩🇪 FRA0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.18%
- 🇨🇭 Switzerland4.33%
- 🇬🇧 United Kingdom2.91%
- 🇮🇱 Israel0.61%
- 🇮🇹 Italy0.57%
- 🇫🇮 Finland0.4%
- 🇨🇳 China0.3%
- 🇩🇰 Denmark0.29%
- 🇨🇦 Canada0.18%
- 🇩🇪 Germany0.12%
- 🇳🇱 Netherlands0.05%
- 🇮🇪 Ireland0.05%
- 🇨🇱 Chile0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.52%
44 out of 108 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UBSG.ZU | 0.08% | 2.52% | $0.64 |
 KO | 0.06% | 2.73% | $1.89 |
 NESN.ZU | 0.05% | 4.06% | $3 |
 BX | 0.03% | 3.67% | $3.36 |
 C | 0.02% | 1.77% | $2.12 |
 SMG | 0.02% | 3.97% | $2.64 |
 MS | 0.02% | 2.06% | $3.4 |
 QQQ | 0.02% | 0.43% | - |
 GS | 0.02% | 1.65% | $11 |
 FCX | 0.02% | 0.86% | $0.6 |
 RR.L | 0.02% | 0.75% | - |
 MSFT | 0.02% | 0.85% | $3 |
 BMY | 0.02% | 4.25% | $2.34 |
 BAC | 0.01% | 2.04% | $0.96 |
 DRI | 0.01% | 2.83% | $5.24 |
 JPM | 0.01% | 1.86% | $4.4 |
 III.L | 0.01% | 2.77% | $0.4 |
 MAERSKB.CO | 0.01% | 3.21% | $515 |
 CG | 0.01% | 2.66% | $1.4 |
 COP | 0.01% | 2.78% | $3.25 |
 ZIM | 0.01% | 7.5% | $0.23 |
 RACE | 0.01% | 1.14% | $2.64 |
 META | 0.01% | 0.31% | $1 |
 APO | 0.01% | 1.62% | $1.75 |
 PEP | 0.01% | 3.63% | $5.15 |
 BLK | 0% | 2.03% | $20.2 |
 GEV | 0% | 0.15% | - |
 GAIN | 0% | 6.04% | - |
 TAC | 0% | 1.5% | - |
 MA | 0% | 0.63% | $2.46 |
 KKR | 0% | 0.71% | $0.67 |
 NXPI | 0% | 1.84% | $4.06 |
 NVDA | 0% | 0.02% | $0.02 |
 SQM | 0% | 1.17% | $1.36 |
 ETN | 0% | 1.03% | $3.6 |
 NVTKL.L | 0% | 109.46% | - |
 ENR.DE | 0% | 0.41% | - |
 BMNR | 0% | 0.04% | - |
 TXT | 0% | 0.09% | $0.08 |
 RNG | 0% | 0.19% | - |
 01211.HK | 0% | -0.33% | $-3.41 |
 GRG.L | 0% | -4.24% | $-0.6 |
 DOM.L | 0% | -6.09% | $-0.1 |
 VOW3.DE | 0% | -7.05% | $-9.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MS | Ex-Dividend | Apr 30, 2026 | $1.00 |
GRG.L | Ex-Dividend | Apr 30, 2026 | -$0.67 |
GAIN | Pay Day | Apr 30, 2026 | $0.08 |
FCX | Pay Day | May 1, 2026 | $0.15 |
BMY | Pay Day | May 1, 2026 | $0.63 |
DRI | Pay Day | May 1, 2026 | $1.50 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
RACE | Pay Day | May 5, 2026 | $4.27 |
MA | Pay Day | May 8, 2026 | $0.87 |
DOM.L | Pay Day | May 8, 2026 | -$0.10 |
MS | Pay Day | May 15, 2026 | $1.00 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
GRG.L | Pay Day | May 29, 2026 | -$0.67 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
TAC | Ex-Dividend | Jun 1, 2026 | $0.05 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TAC | Pay Day | Jul 1, 2026 | $0.05 |
Performance Metrics
Score 2.5/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-10.41
-10.41
-11
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-10.41
-10.41
-11
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.26
High:
TSLA
364.78TSLALow:
SPHR
-454.81SPHRDetails
PEG Ratio
107.14
High:
ELF
1,243.17ELFLow:
PRCT
-662.74PRCTDetails
Price/Book
8.09
High:
LITE
75.4LITELow:
CMPS
-12.11CMPSDetails
Price/Sales
5.53
High:
ACHR
14,550.69ACHRLow:CMPS
-CMPSDetails
Price/CF
22.13
High:LITE
138.91LITELow:ZIM
1.32ZIMDetails
Price/FCF
85.5
High:GRG.L
507.43GRG.LLow:ZIM
2.21ZIMDetails
P/E Ratio
35.26
High:TSLA
364.78TSLALow:SPHR
-454.81SPHRDetails
PEG Ratio
107.14
High:ELF
1,243.17ELFLow:PRCT
-662.74PRCTDetails
Price/Book
8.09
High:LITE
75.4LITELow:CMPS
-12.11CMPSDetails
Price/Sales
5.53
High:ACHR
14,550.69ACHRLow:CMPS
-CMPSDetails
Price/CF
22.13
High:LITE
138.91LITELow:ZIM
1.32ZIMDetails
Price/FCF
85.5
High:GRG.L
507.43GRG.LLow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.9% | Feb 2018 | - | 99 |