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-0.46%
This Month
+12.17%
Year To Date
+77%
2 Years
+129.45%
5 Years
+142.31%
10 Years
+19.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous27.87%
- 💻 Electronic Technology21.86%
- 📊 ETFs11.87%
- 🖥️ Technology Services11.81%
- 💰 Finance6.43%
- 📡 Communications4.92%
- 🚗 Consumer Durables3.13%
- 🛍️ Retail Trade2.4%
- 🪨 Non Energy Minerals1.75%
- 🍞 Consumer Non Durables1.66%
- 🧬 Health Technology1.59%
- ⚡ Utilities1%
- 💼 Commercial Services0.76%
- ⛏️ Energy Minerals0.68%
- ❓ Other0.62%
- 🚚 Transportation0.59%
- 🛠️ Producer Manufacturing0.46%
- 💵 Cash0.36%
- 🏥 Health Services0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.67%
- 🇺🇸 NYSE35.77%
- 🇬🇧 LSE19.43%
- 🇭🇰 Hong Kong Exchanges1.03%
- 🇨🇭 SIX0.63%
- 🇦🇪 Dubai Financial Market0.62%
- 🇫🇷 Euronext Paris0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.77%
- 🇬🇧 United Kingdom6.62%
- 🇹🇼 Taiwan3.27%
- 🇨🇳 China1.68%
- 🇳🇱 Netherlands0.73%
- 🇦🇺 Australia0.68%
- 🇨🇭 Switzerland0.63%
- 🇫🇷 France0.61%
- 🇮🇱 Israel0.41%
Dividends
Dividend Yield
0.46%
37 out of 67 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $RIO.L (4.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.07% | 0.95% | - |
 QQQ | 0.03% | 0.37% | - |
 RR.L | 0.03% | 0.8% | - |
 RIO.L | 0.03% | 4.89% | $3.41 |
 BHP.L | 0.02% | 3.88% | $1.26 |
 TSM | 0.02% | 0.71% | $1.74 |
 ULVR.L | 0.02% | 3.53% | $1.47 |
 ROP.ZU | 0.02% | 2.74% | $9.6 |
 XOM | 0.02% | 2.44% | $3.76 |
 2899.HK | 0.02% | 2.8% | $0.27 |
 LMT | 0.02% | 2.71% | $12.45 |
 PG | 0.01% | 2.84% | $3.83 |
 MSFT | 0.01% | 0.69% | $3 |
 V | 0.01% | 0.7% | $2.01 |
 BA.L | 0.01% | 2.04% | $0.3 |
 OR.PA | 0.01% | 1.89% | $6.6 |
 DUK | 0.01% | 3.69% | $4.1 |
 MA | 0.01% | 0.59% | $2.46 |
 UNH | 0.01% | 2.39% | $7.74 |
 BAC | 0.01% | 2.14% | $0.96 |
 JPM | 0.01% | 1.85% | $4.4 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 BABA | 0.01% | 0.92% | $0.98 |
 QCOM | 0.01% | 2.06% | $3.25 |
 AAPL | 0.01% | 0.31% | $0.97 |
 NVDA | 0.01% | 0.23% | $0.02 |
 MCO | 0% | 0.87% | $3.24 |
 AVGO | 0% | 0.72% | $19.7 |
 CEG | 0% | 0.56% | - |
 AXP | 0% | 1.19% | $2.6 |
 AZN.L | 0% | 0.66% | $2.28 |
 ASML | 0% | 0.43% | $5.57 |
 LLY | 0% | 0.57% | $4.86 |
 01211.HK | 0% | 0.54% | $3.41 |
 ISF.L | 0% | 0.03% | - |
 VRT | 0% | 0.1% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BA.L | Ex-Dividend | Oct 20, 2026 | $0.31 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
MCO | Ex-Dividend | Nov 14, 2026 | $1.03 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
 SPXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
BHP.L | Ex-Dividend | Mar 1, 2027 | $2.00 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
2899.HK | Ex-Dividend | Jul 23, 2027 | $0.02 |
Performance Metrics
Score 5.9/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
2.51
2.51
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
2.51
2.51
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.95
High:
TSLA
351.88TSLALow:
RKLB
-261.16RKLBDetails
PEG Ratio
66.05
High:PG
1,913.4PGLow:
RGTI
-2,052.24RGTIDetails
Price/Book
9.21
High:MA
88.35MALow:
SPCE
1.09SPCEDetails
Price/Sales
8.95
High:
QUBT
474.43QUBTLow:UNH
0.76UNHDetails
Price/CF
22.97
High:
ARM
182.53ARMLow:BAC
5.06BACDetails
Price/FCF
56.53
High:BABA
1,196.17BABALow:BAC
5.74BACDetails
P/E Ratio
27.95
High:TSLA
351.88TSLALow:RKLB
-261.16RKLBDetails
PEG Ratio
66.05
High:PG
1,913.4PGLow:RGTI
-2,052.24RGTIDetails
Price/Book
9.21
High:MA
88.35MALow:SPCE
1.09SPCEDetails
Price/Sales
8.95
High:QUBT
474.43QUBTLow:UNH
0.76UNHDetails
Price/CF
22.97
High:ARM
182.53ARMLow:BAC
5.06BACDetails
Price/FCF
56.53
High:BABA
1,196.17BABALow:BAC
5.74BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.98% | Nov 2021 | Feb 2024 | 27 |
-12.58% | Jun 2026 | - | 5 |
-11.34% | Feb 2026 | May 2026 | 3 |
-10.29% | Feb 2025 | Jun 2025 | 4 |
-8.23% | Nov 2025 | Jan 2026 | 2 |
-7.09% | Jun 2021 | Sep 2021 | 3 |
-5.86% | Apr 2024 | May 2024 | 1 |
-2.18% | Apr 2021 | May 2021 | 1 |
-2.15% | Dec 2024 | Jan 2025 | 1 |
-1.44% | Oct 2024 | Nov 2024 | 1 |