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+13.93%
This Month
+21.38%
Year To Date
+99.49%
2 Years
+56.44%
5 Years
+113.17%
10 Years
+14.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.46%
- 🏭 Industrial Services13.23%
- 💰 Finance11.86%
- 🛠️ Producer Manufacturing9.25%
- 🪙 Cryptocurrencies6.98%
- 💵 Cash5.31%
- 🛍️ Retail Trade5.1%
- 🖥️ Technology Services2.72%
- 🍞 Consumer Non Durables2.2%
- 🪨 Non Energy Minerals2.07%
- ⚡ Utilities2.03%
- 🧬 Health Technology2%
- 💼 Commercial Services1.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.38%
- 🇺🇸 Nasdaq29.52%
- 🇭🇰 Hong Kong Exchanges11.68%
- 🇬🇧 LSE8.26%
- 🌍 Digital Currency6.98%
- 🇪🇸 Bolsa De Madrid2.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.05%
- 🇨🇳 China14.04%
- 🇰🇷 South Korea6.19%
- 🇹🇼 Taiwan2.55%
- 🇪🇸 Spain2.03%
Dividends
Dividend Yield
0.49%
16 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IBE.MC (2.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GS | 0.13% | 1.65% | $11 |
 IBE.MC | 0.06% | 2.77% | $0.45 |
 SMSD.L | 0.05% | 0.84% | - |
 KLAC | 0.04% | 0.42% | $5.65 |
 TJX | 0.03% | 1.1% | $1.42 |
 CRH.L | 0.03% | 1.27% | $1.61 |
 AVGO | 0.02% | 0.62% | $19.7 |
 FTAI | 0.02% | 0.53% | $1.2 |
 AGX | 0.02% | 0.31% | $1.15 |
 C | 0.02% | 1.77% | $2.12 |
 BABA | 0.02% | 0.73% | $0.98 |
 TSM | 0.02% | 0.62% | $1.74 |
 3750.HK | 0.01% | 0.16% | - |
 IBKR | 0.01% | 0.39% | - |
 FIX | 0.01% | 0.13% | $1.02 |
 MU | 0% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | May 4, 2026 | $0.60 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
C | Pay Day | May 22, 2026 | $0.60 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 4.1/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-0.91
-0.91
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-0.91
-0.91
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.06
High:AVGO
77.96AVGOLow:
BE
-545.71BEDetails
PEG Ratio
-364.47
High:CRH.L
465.54CRH.LLow:
RKLB
-11,532.17RKLBDetails
Price/Book
5.52
High:FTAI
78.99FTAILow:
NOTV
0.09NOTVDetails
Price/Sales
5.92
High:
ACLX
298.85ACLXLow:NOTV
0.02NOTVDetails
Price/CF
16.6
High:
MSTR
7,511.07MSTRLow:IBKR
1.19IBKRDetails
Price/FCF
36.42
High:ACLX
1,254.44ACLXLow:IBKR
1.2IBKRDetails
P/E Ratio
33.06
High:AVGO
77.96AVGOLow:BE
-545.71BEDetails
PEG Ratio
-364.47
High:CRH.L
465.54CRH.LLow:RKLB
-11,532.17RKLBDetails
Price/Book
5.52
High:FTAI
78.99FTAILow:NOTV
0.09NOTVDetails
Price/Sales
5.92
High:ACLX
298.85ACLXLow:NOTV
0.02NOTVDetails
Price/CF
16.6
High:MSTR
7,511.07MSTRLow:IBKR
1.19IBKRDetails
Price/FCF
36.42
High:ACLX
1,254.44ACLXLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.06% | May 2021 | Jun 2025 | 49 |
-7.21% | Oct 2025 | May 2026 | 6 |
-2.03% | Oct 2020 | Nov 2020 | 1 |
-1.38% | Mar 2021 | Apr 2021 | 1 |