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+1.58%
This Month
+46.51%
Year To Date
+113.26%
2 Years
+96.65%
5 Years
+96.65%
10 Years
+14.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.73%
- 🖥️ Technology Services18.8%
- 🧩 Miscellaneous9.93%
- 💵 Cash8.83%
- 💰 Finance5.9%
- 🛍️ Retail Trade4.06%
- ⚡ Utilities2.02%
- 🍞 Consumer Non Durables1.96%
- 💼 Commercial Services1.83%
- 🛠️ Producer Manufacturing1.67%
- 📊 ETFs1.17%
- 🪙 Cryptocurrencies0.18%
- ❓ Other0.03%
- 🧬 Health Technology0.02%
- 🪨 Non Energy Minerals0.02%
- 🚗 Consumer Durables0.02%
- 🏭 Industrial Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.47%
- 🇺🇸 NYSE29.61%
- 🇬🇧 LSE9.93%
- 🇩🇪 Xetra ETFs1.15%
- 🌍 Digital Currency0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.72%
- 🇬🇧 United Kingdom3.11%
- 🇦🇺 Australia2%
- 🇰🇾 Cayman Islands1.65%
- 🇳🇱 Netherlands1.54%
- 🇨🇦 Canada0.02%
Dividends
Dividend Yield
0.47%
27 out of 71 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NGG (4.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.15% | 2.6% | $12.45 |
 NGG | 0.08% | 4.11% | $3.65 |
 AVGO | 0.08% | 0.71% | $19.7 |
 KO | 0.05% | 2.36% | $1.89 |
 ORCL | 0.03% | 1.26% | $1.6 |
 MSCI | 0.02% | 1.34% | $5.96 |
 WMT | 0.02% | 0.92% | $0.81 |
 COST | 0.01% | 0.61% | $19.22 |
 GLW | 0.01% | 0.73% | $1.12 |
 GOOG | 0% | 0.25% | $0.2 |
 WDC | 0% | 0.11% | - |
 GEV | 0% | 0.19% | - |
 NVDA | 0% | 0.12% | $0.02 |
 MRVL | 0% | 0.11% | $0.24 |
 VRT | 0% | 0.08% | $0.06 |
 IUKP.L | 0% | 0.04% | - |
 IBM | 0% | 2.87% | $6.65 |
 QCOM | 0% | 2.13% | $3.25 |
 META | 0% | 0.34% | $1 |
 CEG | 0% | 0.54% | - |
 LLY | 0% | 0.58% | $4.86 |
 VST | 0% | 0.61% | $0.85 |
 ISF.L | 0% | 0.03% | - |
 EQDS.L | 0% | 0.02% | - |
 CCJ | 0% | 0.17% | $0.09 |
 FIX | 0% | 0.16% | $1.02 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 5.3/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
1.84
1.84
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
1.84
1.84
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.84
High:
ARM
382.08ARMLow:
BE
-4,337.06BEDetails
PEG Ratio
111.82
High:ARM
2,952.5ARMLow:
RKLB
-1,227.64RKLBDetails
Price/Book
7.75
High:BE
75.45BELow:MSCI
-15.89MSCIDetails
Price/Sales
7.92
High:
QBTS
593.26QBTSLow:
SMCI
0.58SMCIDetails
Price/CF
33.99
High:
COHR
333.3COHRLow:
CRWV
6.89CRWVDetails
Price/FCF
60.99
High:
LITE
593.01LITELow:
TEAM
14.02TEAMDetails
P/E Ratio
37.84
High:ARM
382.08ARMLow:BE
-4,337.06BEDetails
PEG Ratio
111.82
High:ARM
2,952.5ARMLow:RKLB
-1,227.64RKLBDetails
Price/Book
7.75
High:BE
75.45BELow:MSCI
-15.89MSCIDetails
Price/Sales
7.92
High:QBTS
593.26QBTSLow:SMCI
0.58SMCIDetails
Price/CF
33.99
High:COHR
333.3COHRLow:CRWV
6.89CRWVDetails
Price/FCF
60.99
High:LITE
593.01LITELow:TEAM
14.02TEAMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.86% | Dec 2021 | Nov 2024 | 35 |
-19.31% | Dec 2024 | Jun 2025 | 6 |
-8.81% | Jun 2026 | - | 4 |
-7.64% | Nov 2025 | Jan 2026 | 2 |
-5.88% | Feb 2026 | Apr 2026 | 2 |
-2.75% | Aug 2025 | Sep 2025 | 1 |