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+13.66%
This Month
+6.19%
Year To Date
+75.45%
2 Years
+100.11%
5 Years
+169.91%
10 Years
+16.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services49.03%
- 💻 Electronic Technology26.87%
- 💵 Cash5.11%
- 🚗 Consumer Durables4.08%
- 🍞 Consumer Non Durables3.71%
- 🧩 Miscellaneous3.68%
- 🛍️ Retail Trade3.35%
- 💇♀️ Consumer Services2.06%
- 💰 Finance1.75%
- 🏭 Industrial Services1.27%
- 📊 ETFs0.62%
- 🧬 Health Technology0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.19%
- 🇺🇸 NYSE26.02%
- 🇬🇧 LSE1.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.05%
- 🇹🇼 Taiwan12.22%
- 🇮🇪 Ireland1.14%
- 🇰🇷 South Korea0.95%
- 🇮🇱 Israel0.65%
- 🇰🇾 Cayman Islands0.63%
- 🇬🇧 United Kingdom0.5%
- 🇨🇦 Canada0.31%
- 🇩🇰 Denmark0.06%
Dividends
Dividend Yield
0.49%
19 out of 29 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $DEO (3.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.09% | 0.85% | $3 |
 TSM | 0.08% | 0.62% | $1.74 |
 GOOG | 0.06% | 0.25% | $0.2 |
 HPE | 0.06% | 1.95% | $0.51 |
 MCD | 0.04% | 2.36% | $6.53 |
 HP | 0.04% | 2.97% | $1.68 |
 SPY | 0.03% | 1.04% | - |
 META | 0.03% | 0.31% | $1 |
 DELL | 0.01% | 1.07% | $1.63 |
 AAPL | 0.01% | 0.38% | $0.97 |
 V | 0.01% | 0.8% | $2.01 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 DEO | 0.01% | 3.94% | $3.99 |
 SMSN.L | 0.01% | 0.58% | $23.68 |
 ORCL | 0% | 1.01% | $1.6 |
 DIS | 0% | 1.41% | $0.75 |
 NVO | 0% | 3.04% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 SMT.L | 0% | 0.31% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HPE | Pay Day | Apr 23, 2026 | $0.14 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
DELL | Pay Day | May 1, 2026 | $0.63 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 5.8/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
2.51
2.51
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
2.51
2.51
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.57
High:
TSLA
364.78TSLALow:HPE
-140.12HPEDetails
PEG Ratio
105.78
High:V
552.81VLow:SMT.L
3.85SMT.LDetails
Price/Book
10.7
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
10.66
High:NVDA
22.86NVDALow:HP
0.82HPDetails
Price/CF
24.02
High:TSLA
107.92TSLALow:HP
5.03HPDetails
Price/FCF
61
High:ORCL
348.36ORCLLow:
CROX
6.71CROXDetails
P/E Ratio
32.57
High:TSLA
364.78TSLALow:HPE
-140.12HPEDetails
PEG Ratio
105.78
High:V
552.81VLow:SMT.L
3.85SMT.LDetails
Price/Book
10.7
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
10.66
High:NVDA
22.86NVDALow:HP
0.82HPDetails
Price/CF
24.02
High:TSLA
107.92TSLALow:HP
5.03HPDetails
Price/FCF
61
High:ORCL
348.36ORCLLow:CROX
6.71CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.74% | Sep 2021 | Feb 2024 | 29 |
-11.82% | Feb 2025 | Jun 2025 | 4 |
-9.12% | Feb 2026 | Apr 2026 | 2 |
-5.35% | Sep 2020 | Dec 2020 | 3 |
-2.08% | Jul 2024 | Sep 2024 | 2 |
-1.28% | Mar 2021 | Jun 2021 | 3 |
-1.17% | Jan 2021 | Feb 2021 | 1 |
-0.84% | Jul 2021 | Aug 2021 | 1 |
-0.48% | Apr 2024 | May 2024 | 1 |