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+1.87%
This Month
+17.29%
Year To Date
+42.41%
2 Years
+36.48%
5 Years
+440.83%
10 Years
-5.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.17%
- 🖥️ Technology Services15.66%
- 📊 ETFs13.74%
- 💰 Finance9.15%
- 🧬 Health Technology5%
- ⛏️ Energy Minerals4.05%
- 🪙 Cryptocurrencies3.94%
- 💵 Cash3.72%
- 🛍️ Retail Trade3.45%
- 🌾 Commodities2.1%
- 🚗 Consumer Durables1.83%
- 🍞 Consumer Non Durables1.5%
- 💇♀️ Consumer Services1.48%
- 📈 Indexes1.34%
- 🧩 Miscellaneous1.11%
- 💹 Forex1.05%
- 📡 Communications0.83%
- 🚚 Transportation0.18%
- 💼 Commercial Services0.17%
- 🏥 Health Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.87%
- 🇺🇸 NYSE26.3%
- 🌍 Digital Currency3.94%
- 🇬🇧 LSE3.69%
- 🌍 Commodity2.1%
- 🇺🇸 Chicago Board Options Exchange1.4%
- 🌍 CFD1.34%
- 🇩🇪 FRA1.13%
- 🌍 FX1.05%
- 🇭🇰 Hong Kong Exchanges0.94%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.93%
- 🇬🇧 United Kingdom3.69%
- 🇨🇳 China2.75%
- 🇩🇪 Germany1.13%
Dividends
Dividend Yield
0.96%
25 out of 66 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.38% | 360000% | $1.08 |
 KHC | 0.1% | 6.88% | $1.6 |
 VOW3.DE | 0.08% | 7.23% | $9.06 |
 OXY | 0.06% | 1.82% | $0.8 |
 VZ | 0.05% | 5.84% | $2.66 |
 00857.HK | 0.04% | 4.52% | $0.48 |
 SBRY.L | 0.04% | 4.22% | $0.13 |
 XRX | 0.04% | 3.82% | $1 |
 QFIN | 0.02% | 11.05% | $1.06 |
 LLOY.L | 0.02% | 3.68% | $0.03 |
 BAC | 0.02% | 2.09% | $0.96 |
 GS | 0.02% | 1.82% | $11 |
 RR.L | 0.02% | 0.74% | - |
 JNJ | 0.01% | 2.33% | $4.81 |
 AAPL | 0.01% | 0.37% | $0.97 |
 MSFT | 0.01% | 0.86% | $3 |
 SPY | 0.01% | 1.01% | - |
 JPM | 0.01% | 1.88% | $4.4 |
 HPQ | 0.01% | 5.5% | $1.1 |
 GOOG | 0% | 0.22% | $0.2 |
 LUV | 0% | 1.75% | $0.72 |
 BABA | 0% | 0.73% | $0.98 |
 META | 0% | 0.34% | $1 |
 PYPL | 0% | 0.61% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
SBRY.L | Ex-Dividend | Jun 4, 2026 | $0.13 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SBRY.L | Pay Day | Jul 10, 2026 | $0.13 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
Performance Metrics
Score 6.5/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
6.96
6.96
-2
0
2
7
7
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
6.96
6.96
-2
0
2
7
7
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.71
High:
CORT
149CORTLow:
U
-28.53UDetails
PEG Ratio
76.12
High:JPM
611.17JPMLow:U
-65.84UDetails
Price/Book
5.51
High:RR.L
39.62RR.LLow:HPQ
-25.64HPQDetails
Price/Sales
5.98
High:
MSTR
115.14MSTRLow:
ALDX
-ALDXDetails
Price/CF
20.25
High:MSTR
7,511.07MSTRLow:XRX
0.98XRXDetails
Price/FCF
40.7
High:BABA
1,196.17BABALow:GS
2.44GSDetails
P/E Ratio
29.71
High:CORT
149CORTLow:U
-28.53UDetails
PEG Ratio
76.12
High:JPM
611.17JPMLow:U
-65.84UDetails
Price/Book
5.51
High:RR.L
39.62RR.LLow:HPQ
-25.64HPQDetails
Price/Sales
5.98
High:MSTR
115.14MSTRLow:ALDX
-ALDXDetails
Price/CF
20.25
High:MSTR
7,511.07MSTRLow:XRX
0.98XRXDetails
Price/FCF
40.7
High:BABA
1,196.17BABALow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.09% | Sep 2013 | - | 153 |
-2.96% | Jun 2013 | Jul 2013 | 1 |