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-2.31%
This Month
+14.07%
Year To Date
+70.12%
2 Years
+104.38%
5 Years
+189.93%
10 Years
+17.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services46.72%
- 💻 Electronic Technology31.43%
- 💵 Cash9.46%
- 🍞 Consumer Non Durables3.74%
- 🧩 Miscellaneous3.71%
- 🛍️ Retail Trade3.03%
- 💇♀️ Consumer Services1.73%
- 💰 Finance1.52%
- 🏭 Industrial Services1.41%
- 📊 ETFs0.61%
- 🧬 Health Technology0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.92%
- 🇺🇸 NYSE29.31%
- 🇬🇧 LSE1.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.83%
- 🇹🇼 Taiwan13.95%
- 🇰🇷 South Korea1.39%
- 🇮🇪 Ireland0.88%
- 🇮🇱 Israel0.66%
- 🇬🇧 United Kingdom0.48%
- 🇧🇷 Brazil0.46%
- 🇨🇦 Canada0.22%
- 🇩🇰 Denmark0.06%
Dividends
Dividend Yield
0.49%
18 out of 27 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $DEO (4.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.1% | 0.69% | $1.74 |
 MSFT | 0.08% | 0.83% | $3 |
 HPE | 0.06% | 1.07% | $0.51 |
 GOOG | 0.06% | 0.23% | $0.2 |
 MCD | 0.04% | 2.68% | $6.53 |
 HP | 0.04% | 2.53% | $1.68 |
 SPY | 0.03% | 0.98% | - |
 META | 0.03% | 0.34% | $1 |
 NVDA | 0.01% | 0.13% | $0.02 |
 AAPL | 0.01% | 0.34% | $0.97 |
 V | 0.01% | 0.81% | $2.01 |
 DEO | 0.01% | 4.1% | $3.99 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 ORCL | 0% | 0.86% | $1.6 |
 DIS | 0% | 1.51% | $0.75 |
 NVO | 0% | 2.81% | $0.98 |
 SMT.L | 0% | 0.31% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
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 6.2/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
3.23
3.23
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
3.23
3.23
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.4
High:HPE
51.48HPELow:
CROX
-88.15CROXDetails
PEG Ratio
226.29
High:HPE
1,796.86HPELow:SMT.L
3.01SMT.LDetails
Price/Book
10.33
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
11.02
High:NVDA
21.04NVDALow:HP
0.99HPDetails
Price/CF
20.44
High:NVDA
40.43NVDALow:CROX
6.04CROXDetails
Price/FCF
57.55
High:ORCL
348.36ORCLLow:CROX
6.55CROXDetails
P/E Ratio
29.4
High:HPE
51.48HPELow:CROX
-88.15CROXDetails
PEG Ratio
226.29
High:HPE
1,796.86HPELow:SMT.L
3.01SMT.LDetails
Price/Book
10.33
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
11.02
High:NVDA
21.04NVDALow:HP
0.99HPDetails
Price/CF
20.44
High:NVDA
40.43NVDALow:CROX
6.04CROXDetails
Price/FCF
57.55
High:ORCL
348.36ORCLLow:CROX
6.55CROXDetails
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 |
-2.31% | Jun 2026 | - | 1 |
-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 |