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0%
This Month
+6.75%
Year To Date
+18.68%
2 Years
+20.09%
5 Years
+106.49%
10 Years
+9.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.42%
- 🧩 Miscellaneous25.69%
- 💻 Electronic Technology23.47%
- 💵 Cash12.82%
- 📊 ETFs4.02%
- ❓ Other1.65%
- 🧬 Health Technology0.97%
- 🛠️ Producer Manufacturing0.78%
- 💰 Finance0.61%
- 💼 Commercial Services0.44%
- ⛏️ Energy Minerals0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.81%
- 🇬🇧 LSE26.26%
- 🇺🇸 NYSE5.13%
- 🇩🇪 FRA1.15%
- Tokyo Stock Exchange0.71%
- 🇦🇺 Sydney0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.85%
- 🇹🇼 Taiwan1.32%
- 🇩🇪 Germany1.15%
- 🇰🇷 South Korea0.57%
- 🇨🇦 Canada0.44%
- 🇦🇺 Australia0.42%
- 🇮🇪 Ireland0.37%
Dividends
Dividend Yield
0.34%
16 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BPT.ASX (3.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.11% | 0.73% | $3 |
 AVGO | 0.11% | 0.8% | $19.7 |
 QCOM | 0.02% | 2.23% | $3.25 |
 CRM | 0.02% | 0.77% | $0.4 |
 BPT.ASX | 0.01% | 3.26% | $0.04 |
 META | 0.01% | 0.35% | $1 |
 TSM | 0.01% | 0.8% | $1.74 |
 RHM.DE | 0.01% | 1.15% | $5.7 |
 ETN | 0% | 1.22% | $3.6 |
 WDC | 0% | 0.18% | - |
 AAPL | 0% | 0.32% | $0.97 |
 SMSN.L | 0% | 0.58% | $23.68 |
 GOOGL | 0% | 0.31% | $0.2 |
 AMKR | 0% | 0.9% | $0.31 |
 NVDA | 0% | 0.25% | $0.02 |
 MRVL | 0% | 0.14% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMKR | Ex-Dividend | Dec 2, 2026 | $0.08 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
Performance Metrics
Score 4.9/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
0.25
0.25
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
0.25
0.25
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.16
High:
PLTR
151.97PLTRLow:
SKHY
-23.55SKHYDetails
PEG Ratio
0.53
High:
RMBS
2.24RMBSLow:BPT.ASX
0.01BPT.ASXDetails
Price/Book
9.11
High:AAPL
45.97AAPLLow:BPT.ASX
0.65BPT.ASXDetails
Price/Sales
11.18
High:PLTR
74.42PLTRLow:SKHY
-SKHYDetails
Price/CF
23.08
High:PLTR
88.14PLTRLow:BPT.ASX
2.19BPT.ASXDetails
Price/FCF
79.15
High:
TTMI
904.46TTMILow:BPT.ASX
10.19BPT.ASXDetails
P/E Ratio
28.16
High:PLTR
151.97PLTRLow:SKHY
-23.55SKHYDetails
PEG Ratio
0.53
High:RMBS
2.24RMBSLow:BPT.ASX
0.01BPT.ASXDetails
Price/Book
9.11
High:AAPL
45.97AAPLLow:BPT.ASX
0.65BPT.ASXDetails
Price/Sales
11.18
High:PLTR
74.42PLTRLow:SKHY
-SKHYDetails
Price/CF
23.08
High:PLTR
88.14PLTRLow:BPT.ASX
2.19BPT.ASXDetails
Price/FCF
79.15
High:TTMI
904.46TTMILow:BPT.ASX
10.19BPT.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.86% | Jul 2021 | Feb 2026 | 55 |
-13.76% | Apr 2019 | Jul 2019 | 3 |
-7.64% | Jun 2026 | Sep 2026 | 3 |
-4.68% | Mar 2020 | Apr 2020 | 1 |
-4.23% | Oct 2026 | - | 2 |
-3.4% | Sep 2020 | Dec 2020 | 3 |
-3.39% | Aug 2019 | Oct 2019 | 2 |
-3.25% | Mar 2026 | May 2026 | 2 |
-1.79% | May 2021 | Jun 2021 | 1 |
-0.5% | Jan 2021 | Feb 2021 | 1 |