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+0.46%
This Month
-14.91%
Year To Date
+83.76%
2 Years
+41.78%
5 Years
+168%
10 Years
+13.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.71%
- 💰 Finance25.5%
- ⛏️ Energy Minerals10.31%
- 🧩 Miscellaneous5.53%
- 🖥️ Technology Services5.29%
- 🛍️ Retail Trade5%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.01%
- 🇺🇸 NYSE31.02%
- 🇬🇧 LSE5.13%
- 🇫🇷 Euronext Paris3%
- 🇳🇴 Oslo Stock Exchange2.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.51%
- 🇬🇧 United Kingdom5.13%
- 🇫🇷 France3%
- 🇳🇴 Norway2.18%
Dividends
Dividend Yield
0.96%
13 out of 16 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BP.L (4.58%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BAC | Pay Day | Jun 26, 2026 | $0.28 |
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
 BP.L | Pay Day | Jun 26, 2026 | $0.08 |
 GS | Pay Day | Jun 29, 2026 | $4.50 |
 SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
 TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
 JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
 EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 5.5/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
2.51
2.51
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
2.51
2.51
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
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
30.65
High:
KLAC
60.25KLACLow:
INTC
-178.48INTCDetails
PEG Ratio
97.4
High:JPM
603.47JPMLow:INTC
-207.36INTCDetails
Price/Book
7.97
High:KLAC
47.78KLACLow:
C
1.2CDetails
Price/Sales
6.91
High:KLAC
21.45KLACLow:BP.L
0.59BP.LDetails
Price/CF
15.93
High:KLAC
44.07KLACLow:GS
2.27GSDetails
Price/FCF
27.1
High:
AMZN
325.85AMZNLow:GS
2.44GSDetails
P/E Ratio
30.65
High:KLAC
60.25KLACLow:INTC
-178.48INTCDetails
PEG Ratio
97.4
High:JPM
603.47JPMLow:INTC
-207.36INTCDetails
Price/Book
7.97
High:KLAC
47.78KLACLow:C
1.2CDetails
Price/Sales
6.91
High:KLAC
21.45KLACLow:BP.L
0.59BP.LDetails
Price/CF
15.93
High:KLAC
44.07KLACLow:GS
2.27GSDetails
Price/FCF
27.1
High:AMZN
325.85AMZNLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.04% | Nov 2021 | May 2025 | 42 |
-22.34% | Nov 2025 | - | 8 |
-11.36% | Sep 2018 | Jul 2020 | 22 |
-7.32% | Mar 2018 | May 2018 | 2 |
-3.58% | Mar 2021 | Apr 2021 | 1 |
-3.37% | Sep 2021 | Oct 2021 | 1 |
-2.73% | May 2021 | Jun 2021 | 1 |
-2.54% | Sep 2020 | Nov 2020 | 2 |
-1.21% | Jul 2018 | Aug 2018 | 1 |
-0.22% | Jul 2021 | Aug 2021 | 1 |