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-2.83%
This Month
+11.83%
Year To Date
+48.95%
2 Years
+83.58%
5 Years
+83.58%
10 Years
+13.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.67%
- 🧩 Miscellaneous25.2%
- 🖥️ Technology Services19.11%
- 🛍️ Retail Trade7.08%
- ❓ Other4.16%
- 📊 ETFs3.12%
- 🚚 Transportation2.22%
- 💵 Cash1.21%
- 🛠️ Producer Manufacturing1.09%
- ⛏️ Energy Minerals1.04%
- 🪨 Non Energy Minerals1%
- 🧬 Health Technology0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.78%
- 🇺🇸 NYSE27.96%
- Regular Trading Hours - RTH10.24%
- 🇬🇧 LSE6.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.48%
- 🇹🇼 Taiwan8.01%
- 🇬🇧 United Kingdom5.63%
- 🇨🇦 Canada1%
- 🇰🇷 South Korea0.69%
Dividends
Dividend Yield
0.47%
20 out of 32 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $SHEL.L (3.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.13% | 0.98% | - |
 TSM | 0.06% | 0.69% | $1.74 |
 MSFT | 0.05% | 0.83% | $3 |
 QQQ | 0.04% | 0.38% | - |
 SHEL.L | 0.04% | 3.42% | $0.8 |
 RR.L | 0.03% | 0.75% | - |
 META | 0.02% | 0.34% | $1 |
 DAL | 0.02% | 0.96% | $0.3 |
 DELL | 0.01% | 0.54% | $1.63 |
 GOOG | 0.01% | 0.23% | $0.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
 AAPL | 0.01% | 0.34% | $0.97 |
 AVGO | 0.01% | 0.62% | $19.7 |
 INTC.RTH | 0% | 1.09% | $1.22 |
 MRVL | 0% | 0.08% | $0.24 |
 AMAT.RTH | 0% | 0.35% | - |
 LLY | 0% | 0.57% | $4.86 |
 AGI | 0% | 0.33% | $0.1 |
 SMSN.L | 0% | 0.4% | $23.68 |
 MU.RTH | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
AGI | Ex-Dividend | Jun 11, 2026 | $0.04 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
META | Pay Day | Jun 25, 2026 | $0.53 |
AGI | Pay Day | Jun 25, 2026 | $0.04 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5.2/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.77
High:
AMD.RTH
480.68AMD.RTHLow:INTC.RTH
-48.16INTC.RTHDetails
PEG Ratio
90.7
High:META
376.16METALow:
TEM.US
-48.46TEM.USDetails
Price/Book
10.92
High:AAPL
42.87AAPLLow:DELL
-111.41DELLDetails
Price/Sales
9.34
High:MRVL
32.43MRVLLow:DAL
0.8DALDetails
Price/CF
20.95
High:MRVL
71.65MRVLLow:DAL
5.16DALDetails
Price/FCF
56.12
High:
AMZN
325.85AMZNLow:DELL
10.82DELLDetails
P/E Ratio
30.77
High:AMD.RTH
480.68AMD.RTHLow:INTC.RTH
-48.16INTC.RTHDetails
PEG Ratio
90.7
High:META
376.16METALow:TEM.US
-48.46TEM.USDetails
Price/Book
10.92
High:AAPL
42.87AAPLLow:DELL
-111.41DELLDetails
Price/Sales
9.34
High:MRVL
32.43MRVLLow:DAL
0.8DALDetails
Price/CF
20.95
High:MRVL
71.65MRVLLow:DAL
5.16DALDetails
Price/FCF
56.12
High:AMZN
325.85AMZNLow:DELL
10.82DELLDetails
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 |
-3.68% | Apr 2024 | May 2024 | 1 |
-2.89% | Jul 2024 | Sep 2024 | 2 |
-2.83% | Jun 2026 | - | 1 |