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+13.52%
This Month
+7.72%
Year To Date
+40.66%
2 Years
+51.86%
5 Years
+111.45%
10 Years
+12.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.32%
- 💻 Electronic Technology11.15%
- 💰 Finance9.38%
- 🚗 Consumer Durables8.1%
- 🍞 Consumer Non Durables7.36%
- 🧬 Health Technology5.79%
- 💵 Cash5.36%
- 🛠️ Producer Manufacturing4.21%
- 🛍️ Retail Trade3.37%
- 💇♀️ Consumer Services3.07%
- 🏭 Industrial Services2.61%
- 💼 Commercial Services1.9%
- 🪨 Non Energy Minerals1.51%
- 📦 Distribution Services1.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.78%
- 🇺🇸 Nasdaq44.35%
- 🇬🇧 LSE3.61%
- 🇫🇷 Euronext Paris0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.97%
- 🇯🇵 Japan8.85%
- 🇮🇱 Israel3.61%
- 🇬🇧 United Kingdom3.61%
- 🇻🇬 Virgin Islands, British1.51%
- 🇨🇦 Canada1.38%
- 🇸🇬 Singapore0.59%
- 🇪🇸 Spain0.23%
- 🇫🇷 France0.1%
Dividends
Dividend Yield
0.79%
25 out of 46 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PLTK (10.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLTK | 0.13% | 10.99% | $0.2 |
 GRG.L | 0.06% | 4.24% | $0.6 |
 MS | 0.06% | 2.06% | $3.4 |
 EL | 0.05% | 1.8% | $2.64 |
 HMC | 0.05% | 4.43% | $0.65 |
 META | 0.05% | 0.31% | $1 |
 BK | 0.04% | 1.53% | $1.68 |
 HII | 0.04% | 1.4% | $5.14 |
 JDW.L | 0.04% | 1.93% | - |
 MMM | 0.04% | 1.96% | $5.21 |
 IFF | 0.03% | 2.16% | $2.42 |
 SYY | 0.03% | 2.83% | $2.01 |
 TM | 0.02% | 2.62% | $4.64 |
 NTDOY | 0.02% | 1.05% | $0.24 |
 ITW | 0.02% | 2.33% | $5.6 |
 SONY | 0.02% | 0.49% | $0.49 |
 LLY | 0.02% | 0.68% | $4.86 |
 LECO | 0.02% | 1.19% | $2.77 |
 LNG | 0.01% | 0.84% | $1.7 |
 MUFG | 0.01% | 2.17% | $0.23 |
 DHR | 0.01% | 0.7% | $1.05 |
 IBKR | 0.01% | 0.39% | - |
 GRFS | 0% | 1.68% | - |
 RMS.PA | 0% | 1.06% | $25 |
 CW | 0% | 0.13% | $0.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
DHR | Pay Day | Apr 24, 2026 | $0.40 |
BK | Ex-Dividend | Apr 27, 2026 | $0.53 |
MS | Ex-Dividend | Apr 30, 2026 | $1.00 |
GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
JDW.L | Ex-Dividend | May 7, 2026 | $0.05 |
BK | Pay Day | May 8, 2026 | $0.53 |
MS | Pay Day | May 15, 2026 | $1.00 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
JDW.L | Pay Day | Jun 4, 2026 | $0.05 |
LECO | Ex-Dividend | Jun 30, 2026 | $0.79 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
LECO | Pay Day | Jul 15, 2026 | $0.79 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
Performance Metrics
Score 3.9/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-1.58
-1.58
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-1.58
-1.58
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.79
High:
TSLA
364.78TSLALow:
BE
-545.71BEDetails
PEG Ratio
95.03
High:
CMG
1,310.69CMGLow:EL
-208.75ELDetails
Price/Book
7.59
High:BE
75.73BELow:PLTK
-3.32PLTKDetails
Price/Sales
7.11
High:
MSTR
105.23MSTRLow:
CRML
-CRMLDetails
Price/CF
17.01
High:MSTR
7,511.07MSTRLow:IBKR
1.19IBKRDetails
Price/FCF
39.68
High:MSTR
1,187.5MSTRLow:IBKR
1.2IBKRDetails
P/E Ratio
34.79
High:TSLA
364.78TSLALow:BE
-545.71BEDetails
PEG Ratio
95.03
High:CMG
1,310.69CMGLow:EL
-208.75ELDetails
Price/Book
7.59
High:BE
75.73BELow:PLTK
-3.32PLTKDetails
Price/Sales
7.11
High:MSTR
105.23MSTRLow:CRML
-CRMLDetails
Price/CF
17.01
High:MSTR
7,511.07MSTRLow:IBKR
1.19IBKRDetails
Price/FCF
39.68
High:MSTR
1,187.5MSTRLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.25% | Dec 2021 | May 2025 | 41 |
-10.04% | Nov 2019 | Apr 2020 | 5 |
-8.93% | Feb 2026 | Apr 2026 | 2 |
-4.39% | Mar 2019 | Aug 2019 | 5 |
-2.08% | Sep 2020 | Nov 2020 | 2 |
-2.07% | Sep 2021 | Oct 2021 | 1 |
-2.03% | Jan 2021 | Apr 2021 | 3 |
-0.34% | Aug 2025 | Sep 2025 | 1 |
-0.23% | Oct 2025 | Nov 2025 | 1 |