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+6.17%
This Month
+22.31%
Year To Date
+59.58%
2 Years
+100.8%
5 Years
+100.8%
10 Years
+14.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.25%
- 🧩 Miscellaneous24.47%
- 🖥️ Technology Services20.68%
- 🛍️ Retail Trade6.85%
- ❓ Other4.04%
- 📊 ETFs3.03%
- 🚚 Transportation2.2%
- 💵 Cash1.54%
- ⛏️ Energy Minerals1.09%
- 🛠️ Producer Manufacturing1.06%
- 🪨 Non Energy Minerals0.86%
- 🧬 Health Technology0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.59%
- 🇺🇸 NYSE27.71%
- Regular Trading Hours - RTH10.05%
- 🇬🇧 LSE6.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.23%
- 🇹🇼 Taiwan7.74%
- 🇬🇧 United Kingdom6.21%
- 🇨🇦 Canada0.86%
- 🇰🇷 South Korea0.57%
Dividends
Dividend Yield
0.45%
20 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SHEL.L (3.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.13% | 0.95% | - |
 TSM | 0.05% | 0.68% | $1.74 |
 MSFT | 0.05% | 0.72% | $3 |
 QQQ | 0.04% | 0.38% | - |
 SHEL.L | 0.03% | 3.19% | $0.8 |
 RR.L | 0.03% | 0.63% | - |
 META | 0.02% | 0.28% | $1 |
 DAL | 0.02% | 0.93% | $0.3 |
 GOOG | 0.01% | 0.24% | $0.2 |
 DELL | 0.01% | 0.4% | $1.63 |
 AAPL | 0.01% | 0.31% | $0.97 |
 NVDA | 0.01% | 0.12% | $0.02 |
 AVGO | 0.01% | 0.7% | $19.7 |
 INTC.RTH | 0% | 1% | $1.22 |
 MRVL | 0% | 0.09% | $0.24 |
 AMAT.RTH | 0% | 0.38% | - |
 LLY | 0% | 0.59% | $4.86 |
 AGI | 0% | 0.4% | $0.1 |
 SMSN.L | 0% | 0.3% | $23.68 |
 MU.RTH | 0% | 0.04% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Sep 28, 2026 | $0.53 |
AVGO | Pay Day | Sep 30, 2026 | $0.65 |
DAL | Ex-Dividend | Oct 9, 2026 | $0.19 |
MRVL | Ex-Dividend | Oct 10, 2026 | $0.06 |
DELL | Ex-Dividend | Oct 21, 2026 | $0.63 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT.RTH | Ex-Dividend | Nov 21, 2026 | $0.00 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
AGI | Ex-Dividend | Dec 10, 2026 | $0.04 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
Performance Metrics
Score 5.5/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
1.31
1.31
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
1.31
1.31
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.64
High:
AMD.RTH
480.68AMD.RTHLow:INTC.RTH
-48.16INTC.RTHDetails
PEG Ratio
96.24
High:META
401.05METALow:
TEM.US
-53.99TEM.USDetails
Price/Book
10.52
High:AAPL
46.06AAPLLow:DELL
-201.07DELLDetails
Price/Sales
8.95
High:AVGO
25.84AVGOLow:DAL
0.84DALDetails
Price/CF
20.77
High:MRVL
71.65MRVLLow:SHEL.L
7.35SHEL.LDetails
Price/FCF
53.55
High:
AMZN
325.85AMZNLow:DELL
17.42DELLDetails
P/E Ratio
29.64
High:AMD.RTH
480.68AMD.RTHLow:INTC.RTH
-48.16INTC.RTHDetails
PEG Ratio
96.24
High:META
401.05METALow:TEM.US
-53.99TEM.USDetails
Price/Book
10.52
High:AAPL
46.06AAPLLow:DELL
-201.07DELLDetails
Price/Sales
8.95
High:AVGO
25.84AVGOLow:DAL
0.84DALDetails
Price/CF
20.77
High:MRVL
71.65MRVLLow:SHEL.L
7.35SHEL.LDetails
Price/FCF
53.55
High:AMZN
325.85AMZNLow:DELL
17.42DELLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.57% | Nov 2021 | Dec 2023 | 25 |
-12.77% | Feb 2025 | Jun 2025 | 4 |
-6.46% | Nov 2025 | Apr 2026 | 5 |
-4.23% | Jul 2026 | Sep 2026 | 2 |
-3.68% | Apr 2024 | May 2024 | 1 |
-2.89% | Jul 2024 | Sep 2024 | 2 |