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-7.98%
This Month
-7.4%
Year To Date
+35.33%
2 Years
+67.28%
5 Years
+67.28%
10 Years
+11.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.77%
- 💻 Electronic Technology25.22%
- 🪨 Non Energy Minerals11.8%
- 💼 Commercial Services11.69%
- 🛍️ Retail Trade9.19%
- 💰 Finance6.61%
- 🚚 Transportation6.25%
- 💵 Cash0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.52%
- 🇺🇸 NYSE37.47%
- 🇬🇧 LSE2.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.58%
- 🇨🇦 Canada11.8%
- 🇬🇧 United Kingdom9.15%
Dividends
Dividend Yield
0.56%
9 out of 14 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $HSBC (4.03%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 AGI | Ex-Dividend | Jun 11, 2026 | $0.04 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
 META | Ex-Dividend | Jun 15, 2026 | $0.53 |
 AEM | Pay Day | Jun 15, 2026 | $0.45 |
META | Pay Day | Jun 25, 2026 | $0.53 |
 PYPL | Pay Day | Jun 25, 2026 | $0.14 |
AGI | Pay Day | Jun 25, 2026 | $0.04 |
 HSBC | Pay Day | Jun 26, 2026 | $0.50 |
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
Performance Metrics
Score 4.2/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-1.05
-1.05
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-1.05
-1.05
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.12
High:
AAPL
37.65AAPLLow:
ACHR
-5.8ACHRDetails
PEG Ratio
86
High:META
376.16METALow:ACHR
-50.85ACHRDetails
Price/Book
9.84
High:AAPL
42.87AAPLLow:HSBC
1.82HSBCDetails
Price/Sales
7.82
High:ACHR
2,575ACHRLow:PYPL
1.16PYPLDetails
Price/CF
18.63
High:NVDA
40.43NVDALow:HSBC
3.89HSBCDetails
Price/FCF
44.39
High:
AMZN
325.85AMZNLow:HSBC
5.09HSBCDetails
P/E Ratio
29.12
High:AAPL
37.65AAPLLow:ACHR
-5.8ACHRDetails
PEG Ratio
86
High:META
376.16METALow:ACHR
-50.85ACHRDetails
Price/Book
9.84
High:AAPL
42.87AAPLLow:HSBC
1.82HSBCDetails
Price/Sales
7.82
High:ACHR
2,575ACHRLow:PYPL
1.16PYPLDetails
Price/CF
18.63
High:NVDA
40.43NVDALow:HSBC
3.89HSBCDetails
Price/FCF
44.39
High:AMZN
325.85AMZNLow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.26% | Dec 2021 | Feb 2024 | 26 |
-13.45% | Nov 2025 | - | 8 |
-5.37% | Feb 2025 | May 2025 | 3 |
-4.98% | Sep 2021 | Oct 2021 | 1 |
-3.28% | Apr 2024 | May 2024 | 1 |
-2.61% | Jun 2024 | Sep 2024 | 3 |
-1.17% | Oct 2024 | Nov 2024 | 1 |
-0.51% | Dec 2024 | Jan 2025 | 1 |