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+13.79%
This Month
+1.8%
Year To Date
+35.23%
2 Years
+134.99%
5 Years
+134.99%
10 Years
+42.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.64%
- 💵 Cash15.45%
- 💻 Electronic Technology14.37%
- 💰 Finance9.77%
- 🛍️ Retail Trade6.62%
- 🚚 Transportation5.76%
- 🪙 Cryptocurrencies3.85%
- 🧩 Miscellaneous3.82%
- 🏥 Health Services2.87%
- 💼 Commercial Services1.77%
- 🧬 Health Technology1.74%
- 📊 ETFs0.8%
- 🚗 Consumer Durables0.38%
- 🍞 Consumer Non Durables0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.88%
- 🇺🇸 NYSE24.82%
- 🇬🇧 LSE6.08%
- 🌍 Digital Currency3.85%
- 🇩🇪 FRA2.42%
- 🇭🇰 Hong Kong Exchanges1.2%
- 🇩🇪 Xetra ETFs0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.84%
- 🇳🇴 Norway4.4%
- 🇹🇼 Taiwan4.11%
- 🇬🇧 United Kingdom3.41%
- 🇩🇪 Germany2.42%
- 🇮🇱 Israel1.59%
- 🇨🇳 China1.58%
- 🇸🇬 Singapore0.23%
Dividends
Dividend Yield
0.65%
20 out of 42 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OPRA (4.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OPRA | 0.2% | 4.46% | $0.78 |
 UNH | 0.08% | 2.72% | $7.74 |
 IAG.L | 0.05% | 2.12% | - |
 JPM | 0.05% | 1.86% | $4.4 |
 ORCL | 0.04% | 1.01% | $1.6 |
 BAC | 0.03% | 2.04% | $0.96 |
 GS | 0.03% | 1.65% | $11 |
 MSFT | 0.03% | 0.85% | $3 |
 META | 0.03% | 0.31% | $1 |
 TSM | 0.03% | 0.62% | $1.74 |
 RHM.DE | 0.02% | 0.78% | $5.7 |
 C | 0.02% | 1.77% | $2.12 |
 0700.HK | 0.01% | 1.02% | $3.4 |
 PYPL | 0.01% | 0.55% | - |
 AAPL | 0.01% | 0.38% | $0.97 |
 NKE | 0.01% | 3.48% | $1.45 |
 V | 0.01% | 0.8% | $2.01 |
 RR.L | 0% | 0.75% | - |
 GE | 0% | 0.51% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Apr 27, 2026 | $0.47 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
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 7.1/10
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
10.49
10.49
-2
0
2
11
11
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
2.08
2.08
0
0.3
0.6
3
3
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
10.49
10.49
-2
0
2
11
11
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
2.08
2.08
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.66
High:
SLNO
236.79SLNOLow:
CRCL
-195.08CRCLDetails
PEG Ratio
137.75
High:JPM
602.25JPMLow:
RBRK
-40.61RBRKDetails
Price/Book
9.04
High:
PLTR
47.39PLTRLow:RBRK
-20.37RBRKDetails
Price/Sales
6.86
High:
MSTR
105.23MSTRLow:
CDLX
0.24CDLXDetails
Price/CF
21.56
High:MSTR
7,511.07MSTRLow:IAG.L
3.6IAG.LDetails
Price/FCF
52.28
High:MSTR
1,187.5MSTRLow:CDLX
7.09CDLXDetails
P/E Ratio
31.66
High:SLNO
236.79SLNOLow:CRCL
-195.08CRCLDetails
PEG Ratio
137.75
High:JPM
602.25JPMLow:RBRK
-40.61RBRKDetails
Price/Book
9.04
High:PLTR
47.39PLTRLow:RBRK
-20.37RBRKDetails
Price/Sales
6.86
High:MSTR
105.23MSTRLow:CDLX
0.24CDLXDetails
Price/CF
21.56
High:MSTR
7,511.07MSTRLow:IAG.L
3.6IAG.LDetails
Price/FCF
52.28
High:MSTR
1,187.5MSTRLow:CDLX
7.09CDLXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.55% | Nov 2025 | - | 6 |
-14.59% | Feb 2025 | Jun 2025 | 4 |
-12.86% | Aug 2024 | Oct 2024 | 2 |
-6.76% | Dec 2024 | Jan 2025 | 1 |
-3.5% | Apr 2024 | Jul 2024 | 3 |
-0.97% | Aug 2025 | Sep 2025 | 1 |