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-5.81%
This Month
+26.43%
Year To Date
+60.23%
2 Years
+47.43%
5 Years
+52.84%
10 Years
+6.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.48%
- 🖥️ Technology Services17.34%
- 🛠️ Producer Manufacturing15.48%
- 💵 Cash7.95%
- 💰 Finance7%
- 🧬 Health Technology4.61%
- 🧪 Process Industries4.02%
- 🚗 Consumer Durables3.54%
- 🛍️ Retail Trade2.78%
- 🏥 Health Services2.48%
- 💇♀️ Consumer Services2.34%
- ⛏️ Energy Minerals0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.26%
- 🇺🇸 NYSE16.81%
- 🇬🇧 LSE0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.46%
- 🇳🇱 Netherlands5.6%
- 🇷🇺 Russia0.13%
Dividends
Dividend Yield
0.69%
16 out of 26 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.14% | 6.69% | $1.66 |
 OGZDL.L | 0.09% | 67.74% | - |
 TROX | 0.07% | 2.56% | $0.5 |
 MCD | 0.06% | 2.68% | $6.53 |
 MTCH | 0.06% | 2.3% | - |
 DOW | 0.05% | 4.05% | $2.8 |
 ELV | 0.04% | 1.7% | $6.22 |
 LRCX | 0.03% | 0.32% | $8 |
 ORCL | 0.03% | 0.86% | $1.6 |
 ASML | 0.02% | 0.44% | $5.57 |
 AMAT | 0.02% | 0.4% | $1.44 |
 MSFT | 0.02% | 0.83% | $3 |
 GOOG | 0.02% | 0.23% | $0.2 |
 KKR | 0.02% | 0.82% | $0.67 |
 REGN | 0.01% | 0.59% | - |
 META | 0.01% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
ELV | Ex-Dividend | Jun 10, 2026 | $1.72 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
META | Pay Day | Jun 25, 2026 | $0.53 |
ELV | Pay Day | Jun 25, 2026 | $1.72 |
MTCH | Ex-Dividend | Jul 7, 2026 | $0.20 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TROX | Pay Day | Jul 8, 2026 | $0.05 |
MTCH | Pay Day | Jul 21, 2026 | $0.20 |
Performance Metrics
Score 3.2/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-6.19
-6.19
-7
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-6.19
-6.19
-7
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.26
High:
TSLA
382.29TSLALow:
INTC
-178.48INTCDetails
PEG Ratio
110.55
High:REGN
826.01REGNLow:INTC
-207.36INTCDetails
Price/Book
9.18
High:LRCX
39.75LRCXLow:MCD
-150.65MCDDetails
Price/Sales
9.41
High:
AMD
23.05AMDLow:TROX
0.43TROXDetails
Price/CF
21.84
High:TSLA
79.58TSLALow:
HPP
2.72HPPDetails
Price/FCF
61.6
High:ORCL
348.36ORCLLow:HPP
3.9HPPDetails
P/E Ratio
40.26
High:TSLA
382.29TSLALow:INTC
-178.48INTCDetails
PEG Ratio
110.55
High:REGN
826.01REGNLow:INTC
-207.36INTCDetails
Price/Book
9.18
High:LRCX
39.75LRCXLow:MCD
-150.65MCDDetails
Price/Sales
9.41
High:AMD
23.05AMDLow:TROX
0.43TROXDetails
Price/CF
21.84
High:TSLA
79.58TSLALow:HPP
2.72HPPDetails
Price/FCF
61.6
High:ORCL
348.36ORCLLow:HPP
3.9HPPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.93% | Jul 2021 | Jul 2023 | 24 |
-24.37% | Feb 2020 | Nov 2020 | 9 |
-14.58% | Aug 2023 | Jun 2025 | 22 |
-7.54% | Feb 2026 | Apr 2026 | 2 |
-5.81% | Jun 2026 | - | 1 |
-3.81% | Nov 2025 | Jan 2026 | 2 |
-0.39% | Jul 2025 | Aug 2025 | 1 |