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-2.03%
This Month
+20.22%
Year To Date
+89.21%
2 Years
+89.21%
5 Years
+89.21%
10 Years
+72.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.68%
- 🖥️ Technology Services27.96%
- ⛏️ Energy Minerals7.55%
- ⚡ Utilities5.98%
- 🚗 Consumer Durables3.5%
- 🪨 Non Energy Minerals3.01%
- 💵 Cash2.27%
- 🧬 Health Technology2.16%
- 🛍️ Retail Trade2.11%
- 🪙 Cryptocurrencies0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.09%
- 🇺🇸 NYSE22.54%
- 🇦🇺 Sydney6.23%
- 🇬🇧 LSE2.42%
- 🇫🇷 Euronext Paris1.67%
- 🌍 Digital Currency0.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.21%
- 🇳🇱 Netherlands6.43%
- 🇦🇺 Australia6.23%
- 🇹🇼 Taiwan4.99%
- 🇰🇷 South Korea2.42%
- 🇫🇷 France1.67%
Dividends
Dividend Yield
0.68%
16 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVX.US (3.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX.US | 0.25% | 3.35% | $6.28 |
 MSFT | 0.07% | 0.7% | $3 |
 PLS.ASX | 0.05% | 1.79% | $0.25 |
 AVGO | 0.05% | 0.89% | $19.7 |
 IBM | 0.05% | 2.75% | $6.65 |
 VST | 0.05% | 0.81% | $0.85 |
 TSM | 0.04% | 0.87% | $1.74 |
 ASML | 0.04% | 0.57% | $5.57 |
 GOOG | 0.02% | 0.31% | $0.2 |
 SMSN.L | 0.02% | 0.69% | $23.68 |
 NVDA | 0.02% | 0.29% | $0.02 |
 ORCL | 0.01% | 1.7% | $1.6 |
 MU | 0% | 0.08% | $0.46 |
 META | 0% | 0.35% | $1 |
 VRT | 0% | 0.14% | $0.06 |
 MRVL | 0% | 0.17% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
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 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
Performance Metrics
Score 8.8/10
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
2
2
0
0.5
1
3
3
Sortino Ratio
5.61
5.61
0
1
2
6
6
Jensen's Alpha
22.94
22.94
-2
0
2
23
23
Omega Ratio
3.66
3.66
0
1
1.5
4
4
Treynor Ratio
2.66
2.66
0
0.75
1.25
3
3
Information Ratio
1.76
1.76
0
0.3
0.6
2
2
Calmar Ratio
6.53
6.53
0
0.3
0.6
7
7
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
2
2
0
0.5
1
3
3
Sortino Ratio
5.61
5.61
0
1
2
6
6
Jensen's Alpha
22.94
22.94
-2
0
2
23
23
Omega Ratio
3.66
3.66
0
1
1.5
4
4
Treynor Ratio
2.66
2.66
0
0.75
1.25
3
3
Information Ratio
1.76
1.76
0
0.3
0.6
2
2
Calmar Ratio
6.53
6.53
0
0.3
0.6
7
7
Portfolio Valuation
Based on current positions
P/E Ratio
22.68
High:
CRWD
6,084.03CRWDLow:
LTRX
-47.39LTRXDetails
PEG Ratio
3.52
High:CRWD
54.14CRWDLow:MU
0.01MUDetails
Price/Book
7.69
High:CRWD
43.59CRWDLow:
NXT.ASX
1.23NXT.ASXDetails
Price/Sales
8.53
High:
QBTS
270.11QBTSLow:LTRX
1.74LTRXDetails
Price/CF
22.78
High:
AMD
114.82AMDLow:CVX.US
7.72CVX.USDetails
Price/FCF
70.66
High:GOOG
465.97GOOGLow:SMSN.L
15.72SMSN.LDetails
P/E Ratio
22.68
High:CRWD
6,084.03CRWDLow:LTRX
-47.39LTRXDetails
PEG Ratio
3.52
High:CRWD
54.14CRWDLow:MU
0.01MUDetails
Price/Book
7.69
High:CRWD
43.59CRWDLow:NXT.ASX
1.23NXT.ASXDetails
Price/Sales
8.53
High:QBTS
270.11QBTSLow:LTRX
1.74LTRXDetails
Price/CF
22.78
High:AMD
114.82AMDLow:CVX.US
7.72CVX.USDetails
Price/FCF
70.66
High:GOOG
465.97GOOGLow:SMSN.L
15.72SMSN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.91% | Jun 2026 | - | 6 |
-6.13% | Nov 2025 | Jan 2026 | 2 |
-4.76% | Feb 2026 | Apr 2026 | 2 |