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-2%
This Month
+17.96%
Year To Date
+51.77%
2 Years
+44.27%
5 Years
+81.65%
10 Years
+7.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.72%
- 💻 Electronic Technology24.07%
- 🖥️ Technology Services14.77%
- 🛍️ Retail Trade6.17%
- 💵 Cash4.82%
- 🧬 Health Technology4.72%
- ⚡ Utilities4.55%
- 📊 ETFs4.55%
- 💼 Commercial Services1.82%
- 🧩 Miscellaneous1.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.88%
- 🇺🇸 NYSE34.32%
- 🇬🇧 LSE11.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.87%
- 🇬🇧 United Kingdom11.72%
- 🇳🇱 Netherlands7.26%
- 🇨🇦 Canada3.84%
- 🇩🇰 Denmark3%
- 🇺🇾 Uruguay1.68%
Dividends
Dividend Yield
1.22%
22 out of 28 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.42% | 4.11% | $0.49 |
 GS | 0.09% | 1.56% | $11 |
 BX | 0.09% | 4.32% | $3.36 |
 NVO | 0.08% | 2.81% | $0.98 |
 OWL | 0.08% | 8.88% | $0.6 |
 NEE | 0.08% | 2.79% | $1.97 |
 TPG | 0.07% | 5.31% | $1.55 |
 BLK | 0.06% | 2.16% | $20.2 |
 V | 0.05% | 0.81% | $2.01 |
 ZTS | 0.04% | 2.63% | $1.67 |
 ASML | 0.03% | 0.44% | $5.57 |
 MSFT | 0.03% | 0.83% | $3 |
 BN.US | 0.02% | 0.57% | $0.3 |
 STT | 0.02% | 2.11% | $2.76 |
 GOOG | 0.01% | 0.23% | $0.2 |
 CEG | 0.01% | 0.62% | - |
 META | 0.01% | 0.34% | $1 |
 MU | 0.01% | 0.05% | $0.46 |
 ARR | 0.01% | 16.72% | $3.84 |
 SMT.L | 0% | 0.31% | $0.03 |
 ABBV | 0% | 3% | $6.06 |
 VST | 0% | 0.6% | $0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
STT | Ex-Dividend | Jul 1, 2026 | $0.84 |
STT | Pay Day | Jul 13, 2026 | $0.84 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 3.3/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-4.34
-4.34
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-4.34
-4.34
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
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
29.49
High:TPG
192.73TPGLow:SMT.L
5.59SMT.LDetails
PEG Ratio
114.18
High:META
376.16METALow:TPG
0.68TPGDetails
Price/Book
7.57
High:ASML
28.22ASMLLow:ABBV
-59.71ABBVDetails
Price/Sales
7.44
High:MU
19.57MULow:BN.US
1.34BN.USDetails
Price/CF
13.55
High:TPG
168.49TPGLow:GS
2.27GSDetails
Price/FCF
31.09
High:NEE
2,356.18NEELow:GS
2.44GSDetails
P/E Ratio
29.49
High:TPG
192.73TPGLow:SMT.L
5.59SMT.LDetails
PEG Ratio
114.18
High:META
376.16METALow:TPG
0.68TPGDetails
Price/Book
7.57
High:ASML
28.22ASMLLow:ABBV
-59.71ABBVDetails
Price/Sales
7.44
High:MU
19.57MULow:BN.US
1.34BN.USDetails
Price/CF
13.55
High:TPG
168.49TPGLow:GS
2.27GSDetails
Price/FCF
31.09
High:NEE
2,356.18NEELow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.23% | May 2021 | Nov 2024 | 42 |
-29.53% | Feb 2018 | Jun 2020 | 28 |
-12.74% | Feb 2025 | Jun 2025 | 4 |
-9.51% | Feb 2026 | Apr 2026 | 2 |
-5.03% | Sep 2020 | Nov 2020 | 2 |
-2% | Jun 2026 | - | 1 |
-1.5% | Dec 2025 | Jan 2026 | 1 |
-0.92% | Dec 2024 | Jan 2025 | 1 |