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+0.28%
This Month
+21.87%
Year To Date
+101.54%
2 Years
+126.17%
5 Years
+126.17%
10 Years
+47.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.32%
- 🖥️ Technology Services23.68%
- 🛍️ Retail Trade13.29%
- 💰 Finance10.2%
- 🧬 Health Technology8.04%
- 🍞 Consumer Non Durables5.55%
- 💇♀️ Consumer Services2.59%
- 🚗 Consumer Durables1.55%
- 🪨 Non Energy Minerals1.23%
- 💼 Commercial Services1.02%
- ⛏️ Energy Minerals0.34%
- 💵 Cash0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.97%
- 🇺🇸 NYSE32.65%
- 🇬🇧 LSE15.24%
- 🇭🇰 Hong Kong Exchanges1.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.74%
- 🇬🇧 United Kingdom12.65%
- 🇹🇼 Taiwan4.29%
- 🇨🇳 China2.51%
- 🇱🇺 Luxembourg1.91%
- 🇯🇵 Japan1.55%
- 🇨🇦 Canada0.8%
- 🇧🇷 Brazil0.34%
Dividends
Dividend Yield
0.71%
24 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.14% | 6.17% | $2.36 |
 KO | 0.07% | 2.93% | $1.89 |
 RR.L | 0.07% | 0.94% | - |
 PBR | 0.05% | 15.71% | $1.73 |
 TM | 0.05% | 2.96% | $4.64 |
 LLY | 0.05% | 0.7% | $4.86 |
 TSM | 0.04% | 0.83% | $1.74 |
 ULVR.L | 0.03% | 3.31% | $1.47 |
 WMT | 0.03% | 0.89% | $0.81 |
 V | 0.03% | 0.68% | $2.01 |
 LSEG.L | 0.02% | 1.39% | $1.15 |
 MA | 0.02% | 0.53% | $2.46 |
 META | 0.02% | 0.35% | $1 |
 AVGO | 0.02% | 0.67% | $19.7 |
 BA.L | 0.02% | 1.84% | $0.3 |
 MSFT | 0.01% | 0.65% | $3 |
 GOOG | 0.01% | 0.31% | $0.2 |
 COST | 0.01% | 0.54% | $19.22 |
 AAPL | 0.01% | 0.39% | $0.97 |
 SPGI | 0.01% | 0.78% | $3.62 |
 2899.HK | 0.01% | 1.67% | $0.27 |
 WPM | 0.01% | 0.68% | $0.61 |
 BABA | 0% | 0.59% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
SPGI | Ex-Dividend | Nov 25, 2025 | $0.96 |
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 9.2/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.96
1.96
0
0.5
1
2
2
Sortino Ratio
3.87
3.87
0
1
2
4
4
Jensen's Alpha
13.33
13.33
-2
0
2
14
14
Omega Ratio
2.5
2.5
0
1
1.5
3
3
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
1.27
1.27
0
0.3
0.6
2
2
Calmar Ratio
5.11
5.11
0
0.3
0.6
6
6
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.96
1.96
0
0.5
1
2
2
Sortino Ratio
3.87
3.87
0
1
2
4
4
Jensen's Alpha
13.33
13.33
-2
0
2
14
14
Omega Ratio
2.5
2.5
0
1
1.5
3
3
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
1.27
1.27
0
0.3
0.6
2
2
Calmar Ratio
5.11
5.11
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.32
High:
SPOT
152.35SPOTLow:
PBR
5.53PBRDetails
PEG Ratio
881.78
High:
AAPL
27,158.4AAPLLow:
RR.L
11.15RR.LDetails
Price/Book
13.49
High:
MA
66.18MALow:PBR
1.03PBRDetails
Price/Sales
8.72
High:
AVGO
28.72AVGOLow:
TM
0.83TMDetails
Price/CF
30.12
High:
LLY
64.13LLYLow:PBR
2.37PBRDetails
Price/FCF
60.18
High:LLY
631.92LLYLow:TM
8.98TMDetails
P/E Ratio
39.32
High:SPOT
152.35SPOTLow:PBR
5.53PBRDetails
PEG Ratio
881.78
High:AAPL
27,158.4AAPLLow:RR.L
11.15RR.LDetails
Price/Book
13.49
High:MA
66.18MALow:PBR
1.03PBRDetails
Price/Sales
8.72
High:AVGO
28.72AVGOLow:TM
0.83TMDetails
Price/CF
30.12
High:LLY
64.13LLYLow:PBR
2.37PBRDetails
Price/FCF
60.18
High:LLY
631.92LLYLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.24% | Mar 2025 | May 2025 | 2 |
-5.38% | Sep 2023 | Nov 2023 | 2 |
-4.92% | Jul 2024 | Sep 2024 | 2 |
-3.68% | Apr 2024 | May 2024 | 1 |
-0.3% | Dec 2024 | Jan 2025 | 1 |