Loading...
+12%
This Month
+6.73%
Year To Date
+56.65%
2 Years
+75.22%
5 Years
+75.22%
10 Years
+13.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.14%
- 🧩 Miscellaneous25.1%
- 🖥️ Technology Services21.69%
- 🛍️ Retail Trade9.38%
- ⛏️ Energy Minerals5.66%
- 🚚 Transportation2.74%
- 💰 Finance1.63%
- 💇♀️ Consumer Services1.57%
- 🪨 Non Energy Minerals1.37%
- 📊 ETFs1.27%
- 🚗 Consumer Durables0.73%
- 🧬 Health Technology0.57%
- 💵 Cash0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.41%
- 🇺🇸 NYSE33.27%
- 🇬🇧 LSE7.73%
- 🇺🇸 Chicago Board Options Exchange1.27%
- 🇩🇪 FRA0.73%
- 🇭🇰 Hong Kong Exchanges0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.98%
- 🇬🇧 United Kingdom7.73%
- 🇹🇼 Taiwan7.41%
- 🇨🇦 Canada4.45%
- 🇸🇬 Singapore1.57%
- 🇨🇳 China1.21%
- 🇮🇪 Ireland0.87%
- 🇩🇪 Germany0.73%
- 🇯🇵 Japan0.54%
Dividends
Dividend Yield
0.63%
22 out of 29 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $DTG.DE (4.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.15% | 1.04% | - |
 CVE | 0.07% | 2.34% | $0.44 |
 SHEL.L | 0.06% | 2.48% | $0.8 |
 MSFT | 0.05% | 0.85% | $3 |
 QQQ | 0.05% | 0.43% | - |
 TSM | 0.05% | 0.62% | $1.74 |
 RR.L | 0.04% | 0.75% | - |
 DTG.DE | 0.03% | 4.39% | $1.9 |
 META | 0.03% | 0.31% | $1 |
 DAL | 0.02% | 1% | $0.3 |
 GOOG | 0.01% | 0.25% | $0.2 |
 DELL | 0.01% | 1.07% | $1.63 |
 AAPL | 0.01% | 0.38% | $0.97 |
 MA | 0.01% | 0.63% | $2.46 |
 AVGO | 0.01% | 0.62% | $19.7 |
 BABA | 0.01% | 0.73% | $0.98 |
 0700.HK | 0% | 1.02% | $3.4 |
 MRVL | 0% | 0.16% | $0.24 |
 LLY | 0% | 0.68% | $4.86 |
 AGI | 0% | 0.24% | $0.1 |
 SONY | 0% | 0.49% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
DELL | Pay Day | May 1, 2026 | $0.63 |
DTG.DE | Ex-Dividend | May 7, 2026 | $2.18 |
MA | Pay Day | May 8, 2026 | $0.87 |
DTG.DE | Pay Day | May 11, 2026 | $2.18 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
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 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 4.6/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
0.58
0.58
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
0.58
0.58
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
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
32.82
High:AVGO
77.96AVGOLow:SONY
-108.83SONYDetails
PEG Ratio
74.21
High:
ORLY
335.77ORLYLow:
TEM.US
-57.35TEM.USDetails
Price/Book
10.76
High:MA
60.24MALow:ORLY
-102.38ORLYDetails
Price/Sales
8.77
High:AVGO
28.61AVGOLow:
ALK
0.36ALKDetails
Price/CF
23.58
High:LLY
60.39LLYLow:ALK
4.73ALKDetails
Price/FCF
61.32
High:BABA
1,196.17BABALow:SONY
8.72SONYDetails
P/E Ratio
32.82
High:AVGO
77.96AVGOLow:SONY
-108.83SONYDetails
PEG Ratio
74.21
High:ORLY
335.77ORLYLow:TEM.US
-57.35TEM.USDetails
Price/Book
10.76
High:MA
60.24MALow:ORLY
-102.38ORLYDetails
Price/Sales
8.77
High:AVGO
28.61AVGOLow:ALK
0.36ALKDetails
Price/CF
23.58
High:LLY
60.39LLYLow:ALK
4.73ALKDetails
Price/FCF
61.32
High:BABA
1,196.17BABALow:SONY
8.72SONYDetails
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 |