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+3.99%
This Month
+13.43%
Year To Date
+40.84%
2 Years
+40.06%
5 Years
+40.06%
10 Years
+9.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous26.47%
- 📊 ETFs24.09%
- 💻 Electronic Technology15.98%
- 🖥️ Technology Services13.73%
- 💰 Finance9.29%
- 🍞 Consumer Non Durables6.16%
- 💼 Commercial Services2.63%
- 🛍️ Retail Trade1.19%
- 💵 Cash0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE28.91%
- 🇺🇸 Nasdaq27.94%
- 🇩🇪 Xetra ETFs24.09%
- 🇺🇸 NYSE16.66%
- 🇫🇷 Euronext Paris1.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.41%
- 🇳🇱 Netherlands8.94%
- 🇬🇧 United Kingdom3.04%
- 🇫🇷 France1.94%
- 🇹🇼 Taiwan1.25%
Dividends
Dividend Yield
0.82%
11 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BATS.L (5.75%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MCO | Ex-Dividend | May 15, 2026 | $1.03 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MCO | Pay Day | Jun 5, 2026 | $1.03 |
 GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
 KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
 O | Ex-Dividend | Jun 30, 2026 | $0.02 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
 BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
O | Pay Day | Jul 15, 2026 | $0.02 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 2.9/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-7.31
-7.31
-8
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-7.31
-7.31
-8
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.4
High:O
50.81OLow:BATS.L
12.21BATS.LDetails
PEG Ratio
186.61
High:O
482.65OLow:BATS.L
7.68BATS.LDetails
Price/Book
8.43
High:MCO
26.67MCOLow:
FICO
-12.51FICODetails
Price/Sales
10.05
High:TSM
16.17TSMLow:
BRK.B
2.73BRK.BDetails
Price/CF
19.9
High:
ASML
42.41ASMLLow:
CRM
13.31CRMDetails
Price/FCF
65.84
High:
AMZN
325.85AMZNLow:CRM
15.57CRMDetails
P/E Ratio
30.4
High:O
50.81OLow:BATS.L
12.21BATS.LDetails
PEG Ratio
186.61
High:O
482.65OLow:BATS.L
7.68BATS.LDetails
Price/Book
8.43
High:MCO
26.67MCOLow:FICO
-12.51FICODetails
Price/Sales
10.05
High:TSM
16.17TSMLow:BRK.B
2.73BRK.BDetails
Price/CF
19.9
High:ASML
42.41ASMLLow:CRM
13.31CRMDetails
Price/FCF
65.84
High:AMZN
325.85AMZNLow:CRM
15.57CRMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.61% | Aug 2022 | Jul 2023 | 11 |
-14.69% | Aug 2023 | Mar 2024 | 7 |
-9.17% | Oct 2024 | Aug 2025 | 10 |
-7.47% | Mar 2026 | Apr 2026 | 1 |
-4.29% | Apr 2024 | Jul 2024 | 3 |