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-2.93%
This Month
+3.08%
Year To Date
+46.08%
2 Years
+132.29%
5 Years
+122.69%
10 Years
+16.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous28.74%
- 💻 Electronic Technology20.64%
- 📊 ETFs12.21%
- 🖥️ Technology Services10.92%
- 💰 Finance7.53%
- 📡 Communications3.62%
- 🚗 Consumer Durables3.2%
- 🛍️ Retail Trade2.6%
- 🍞 Consumer Non Durables2.01%
- 🧬 Health Technology2%
- 🪨 Non Energy Minerals1.74%
- ⚡ Utilities1.02%
- 💼 Commercial Services0.87%
- ⛏️ Energy Minerals0.72%
- ❓ Other0.65%
- 🚚 Transportation0.63%
- 🛠️ Producer Manufacturing0.48%
- 🏥 Health Services0.4%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.12%
- 🇺🇸 NYSE37.76%
- 🇬🇧 LSE20.87%
- 🇭🇰 Hong Kong Exchanges1.02%
- 🇫🇷 Euronext Paris0.78%
- 🇨🇭 SIX0.76%
- 🇦🇪 Dubai Financial Market0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.6%
- 🇬🇧 United Kingdom6.82%
- 🇹🇼 Taiwan2.97%
- 🇨🇳 China1.69%
- 🇫🇷 France0.78%
- 🇨🇭 Switzerland0.76%
- 🇦🇺 Australia0.68%
- 🇳🇱 Netherlands0.66%
- 🇮🇱 Israel0.4%
Dividends
Dividend Yield
0.51%
37 out of 67 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $RIO.L (5.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.07% | 1% | - |
 QQQ | 0.03% | 0.43% | - |
 RR.L | 0.03% | 0.86% | - |
 RIO.L | 0.03% | 5.44% | $3.41 |
 BHP.L | 0.03% | 4.13% | $1.26 |
 TSM | 0.03% | 0.84% | $1.74 |
 XOM | 0.02% | 3.15% | $3.76 |
 ULVR.L | 0.02% | 3.26% | $1.47 |
 ROP.ZU | 0.02% | 2.47% | $9.6 |
 2899.HK | 0.02% | 3.21% | $0.27 |
 LMT | 0.02% | 2.45% | $12.45 |
 PG | 0.02% | 2.61% | $3.83 |
 MSFT | 0.02% | 0.69% | $3 |
 V | 0.01% | 0.66% | $2.01 |
 BA.L | 0.01% | 2.01% | $0.3 |
 OR.PA | 0.01% | 1.61% | $6.6 |
 DUK | 0.01% | 3.36% | $4.1 |
 AZN.L | 0.01% | 1.69% | $2.28 |
 MA | 0.01% | 0.53% | $2.46 |
 UNH | 0.01% | 2.32% | $7.74 |
 BAC | 0.01% | 2.41% | $0.96 |
 JPM | 0.01% | 1.82% | $4.4 |
 GOOGL | 0.01% | 0.3% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 BABA | 0.01% | 0.96% | $0.98 |
 QCOM | 0.01% | 2.23% | $3.25 |
 AAPL | 0.01% | 0.31% | $0.97 |
 NVDA | 0.01% | 0.29% | $0.02 |
 MCO | 0.01% | 0.81% | $3.24 |
 CEG | 0% | 0.68% | - |
 AVGO | 0% | 0.87% | $19.7 |
 AXP | 0% | 1.14% | $2.6 |
 ASML | 0% | 0.54% | $5.57 |
 LLY | 0% | 0.5% | $4.86 |
 01211.HK | 0% | 0.57% | $3.41 |
 ISF.L | 0% | 0.03% | - |
 VRT | 0% | 0.14% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
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 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
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 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
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
25.2
High:
TSLA
394.04TSLALow:
RKLB
-189.81RKLBDetails
PEG Ratio
2.11
High:
SOFI
47.84SOFILow:QCOM
0.08QCOMDetails
Price/Book
7.8
High:MA
84.38MALow:
SPCE
0.99SPCEDetails
Price/Sales
7.55
High:
QUBT
474.43QUBTLow:01211.HK
0.7401211.HKDetails
Price/CF
23.75
High:
ARM
180.24ARMLow:JPM
5.77JPMDetails
Price/FCF
65.33
High:BABA
1,196.17BABALow:JPM
6.51JPMDetails
P/E Ratio
25.2
High:TSLA
394.04TSLALow:RKLB
-189.81RKLBDetails
PEG Ratio
2.11
High:SOFI
47.84SOFILow:QCOM
0.08QCOMDetails
Price/Book
7.8
High:MA
84.38MALow:SPCE
0.99SPCEDetails
Price/Sales
7.55
High:QUBT
474.43QUBTLow:01211.HK
0.7401211.HKDetails
Price/CF
23.75
High:ARM
180.24ARMLow:JPM
5.77JPMDetails
Price/FCF
65.33
High:BABA
1,196.17BABALow:JPM
6.51JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.98% | Nov 2021 | Feb 2024 | 27 |
-17.93% | Jun 2026 | - | 6 |
-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 |