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+2.99%
This Month
+7.79%
Year To Date
+53.48%
2 Years
+74.95%
5 Years
+74.95%
10 Years
+16.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.19%
- 🖥️ Technology Services29.31%
- 💰 Finance5.75%
- 🛍️ Retail Trade4.87%
- 🛠️ Producer Manufacturing4.4%
- 🧩 Miscellaneous3.5%
- 🧪 Process Industries1.83%
- ⛏️ Energy Minerals1.6%
- 💵 Cash1.27%
- 🍞 Consumer Non Durables1.01%
- 💇♀️ Consumer Services0.94%
- 🧬 Health Technology0.52%
- 🏭 Industrial Services0.48%
- 📡 Communications0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.02%
- 🇺🇸 NYSE19.28%
- 🇩🇪 FRA8.38%
- 🇬🇧 LSE2.76%
- 🇮🇹 Borsa Italiana2.39%
- 🇭🇰 Hong Kong Exchanges1.18%
- 🇫🇷 Euronext Paris0.83%
- 🇳🇱 Euronext Amsterdam0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.97%
- 🇰🇾 Cayman Islands17.61%
- 🇩🇪 Germany8.38%
- 🇬🇧 United Kingdom3.13%
- 🇮🇹 Italy2.39%
- 🇨🇳 China1.18%
- 🇹🇼 Taiwan1.06%
- 🇫🇷 France0.83%
- 🇳🇱 Netherlands0.51%
- 🇸🇪 Sweden0.29%
- 🇨🇿 Czech Republic0.02%
Dividends
Dividend Yield
0.6%
37 out of 51 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $PGR (7.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.07% | 4.65% | $13.8 |
 G.MI | 0.06% | 4.23% | $1.28 |
 ORCL | 0.04% | 1.02% | $1.6 |
 AVGO | 0.04% | 0.58% | $19.7 |
 PFE | 0.03% | 6.69% | $1.66 |
 MSFT | 0.03% | 0.86% | $3 |
 OXY | 0.03% | 1.88% | $0.8 |
 PGR | 0.03% | 7.2% | $1.15 |
 RHM.DE | 0.03% | 0.95% | $5.7 |
 BA.L | 0.03% | 1.88% | $0.3 |
 WMT | 0.02% | 0.76% | $0.81 |
 DTE.DE | 0.02% | 3.65% | $0.77 |
 UL.US | 0.01% | 3.87% | $1.82 |
 MCD | 0.01% | 2.63% | $6.53 |
 ENR.DE | 0.01% | 0.39% | - |
 RR.L | 0.01% | 0.78% | - |
 LDO.MI | 0.01% | 1.2% | $0.28 |
 SAP.DE | 0.01% | 1.72% | $2.2 |
 V | 0.01% | 0.82% | $2.01 |
 SAF.PA | 0.01% | 1.17% | $2.2 |
 CL | 0.01% | 2.38% | $1.96 |
 AAPL | 0.01% | 0.36% | $0.97 |
 TSM | 0.01% | 0.68% | $1.74 |
 PG | 0.01% | 2.91% | $3.83 |
 CAT | 0.01% | 0.67% | $5.31 |
 STX.US | 0.01% | 0.38% | $2.8 |
 GE | 0.01% | 0.52% | $0.44 |
 AXP | 0% | 1.08% | $2.6 |
 BKNG | 0% | 0.96% | $17.5 |
 MA | 0% | 0.66% | $2.46 |
 GLW | 0% | 0.59% | $1.12 |
 WDC | 0% | 0.11% | - |
 GOOG | 0% | 0.21% | $0.2 |
 GOOGL | 0% | 0.21% | $0.2 |
 01211.HK | 0% | 0.41% | $3.41 |
 NVDA | 0% | 0.02% | $0.02 |
 FIX | 0% | 0.13% | $1.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
V | Ex-Dividend | May 12, 2026 | $0.67 |
ALV.DE | Pay Day | May 12, 2026 | $20.04 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
UL.US | Ex-Dividend | May 15, 2026 | $0.55 |
FIX | Ex-Dividend | May 15, 2026 | $0.80 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
CAT | Pay Day | May 19, 2026 | $1.51 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WMT | Pay Day | May 26, 2026 | $0.25 |
FIX | Pay Day | May 26, 2026 | $0.80 |
GLW | Ex-Dividend | May 29, 2026 | $0.28 |
V | Pay Day | Jun 1, 2026 | $0.67 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
WDC | Ex-Dividend | Jun 5, 2026 | $0.15 |
BKNG | Ex-Dividend | Jun 5, 2026 | $0.42 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 5.5/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
2.87
2.87
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
2.87
2.87
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.84
High:
NBIS
362.51NBISLow:
AAOI
-240.35AAOIDetails
PEG Ratio
61.77
High:
SMCI
915.18SMCILow:
LWLG
-525.8LWLGDetails
Price/Book
15.46
High:CL
482.09CLLow:MCD
-112.62MCDDetails
Price/Sales
10.03
High:LWLG
8,553.88LWLGLow:SMCI
0.69SMCIDetails
Price/CF
27.58
High:
AXON
227.41AXONLow:G.MI
2.83G.MIDetails
Price/FCF
56.94
High:AXON
1,795.64AXONLow:G.MI
3.26G.MIDetails
P/E Ratio
38.84
High:NBIS
362.51NBISLow:AAOI
-240.35AAOIDetails
PEG Ratio
61.77
High:SMCI
915.18SMCILow:LWLG
-525.8LWLGDetails
Price/Book
15.46
High:CL
482.09CLLow:MCD
-112.62MCDDetails
Price/Sales
10.03
High:LWLG
8,553.88LWLGLow:SMCI
0.69SMCIDetails
Price/CF
27.58
High:AXON
227.41AXONLow:G.MI
2.83G.MIDetails
Price/FCF
56.94
High:AXON
1,795.64AXONLow:G.MI
3.26G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.18% | Jun 2022 | Nov 2024 | 29 |
-8.37% | Nov 2025 | Apr 2026 | 5 |
-5.07% | Feb 2025 | May 2025 | 3 |