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-6.25%
This Month
+8.74%
Year To Date
+29.88%
2 Years
+7.38%
5 Years
+49.1%
10 Years
+7.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.79%
- 🖥️ Technology Services23.19%
- 💰 Finance17.27%
- 🛠️ Producer Manufacturing4.72%
- 🪙 Cryptocurrencies4.46%
- 🪨 Non Energy Minerals2.78%
- 📊 ETFs2.36%
- 🚗 Consumer Durables2.07%
- 🧬 Health Technology1.51%
- 🛍️ Retail Trade1.47%
- 💵 Cash1.28%
- ❓ Other1.09%
- 🏥 Health Services0.7%
- 🏭 Industrial Services0.64%
- ⛏️ Energy Minerals0.44%
- 🚚 Transportation0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.4%
- 🇺🇸 NYSE21.73%
- 🇬🇧 LSE11.43%
- 🌍 Digital Currency4.46%
- 🇭🇰 Hong Kong Exchanges2.1%
- 🇫🇷 Euronext Paris1.9%
- 🇮🇹 Borsa Italiana1.77%
- 🇨🇭 SIX1.66%
- 🇩🇪 FRA1.65%
- 🇳🇱 Euronext Amsterdam1.01%
- 🇺🇸 Chicago Board Options Exchange0.73%
- Tokyo Stock Exchange0.58%
- 🇳🇴 Oslo Stock Exchange0.56%
- 🇦🇪 Dubai Financial Market0.51%
- 🇸🇪 Stockholm Stock Exchange0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.06%
- 🇬🇧 United Kingdom12.53%
- 🇳🇱 Netherlands4.57%
- 🇹🇼 Taiwan2.49%
- 🇰🇷 South Korea2.18%
- 🇨🇳 China2.1%
- 🇮🇱 Israel1.95%
- 🇫🇷 France1.9%
- 🇮🇹 Italy1.77%
- 🇨🇭 Switzerland1.66%
- 🇩🇪 Germany1.65%
- 🇧🇷 Brazil1.45%
- 🇰🇿 Kazakhstan0.77%
- 🇳🇴 Norway0.56%
- 🇦🇷 Argentina0.44%
- 🇸🇪 Sweden0.29%
- 🇮🇪 Ireland0.26%
- 🇨🇦 Canada0.23%
Dividends
Dividend Yield
1.29%
49 out of 88 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.2% | 8.03% | $0.2 |
 SDLF.L | 0.1% | 7.29% | $0.53 |
 MNG.L | 0.09% | 6.52% | $0.2 |
 SLHN.ZU | 0.07% | 4.34% | $33 |
 VALE | 0.06% | 5.76% | $1.33 |
 ISP.MI | 0.06% | 6.63% | $0.3 |
 CS.PA | 0.05% | 5.87% | $1.98 |
 GSK | 0.05% | 3.46% | $1.45 |
 NWG | 0.05% | 5.28% | $0.42 |
 PSN.L | 0.05% | 5.53% | $0.6 |
 URW.PA | 0.04% | 4.58% | $2.5 |
 INGA.NV | 0.04% | 4.05% | $1.11 |
 DNB.OL | 0.04% | 6.3% | $16 |
 UCG.MI | 0.03% | 3.95% | $1.8 |
 KAP.L | 0.03% | 3.59% | - |
 IBM | 0.03% | 2.26% | $6.65 |
 HSBA.L | 0.03% | 4.11% | $0.49 |
 BCS | 0.02% | 1.79% | $0.39 |
 TSM | 0.02% | 0.69% | $1.74 |
 UNH | 0.02% | 2.25% | $7.74 |
 RHM.DE | 0.02% | 0.94% | $5.7 |
 MSFT | 0.01% | 0.83% | $3 |
 RTX | 0.01% | 1.54% | $2.44 |
 NOV | 0.01% | 1.96% | $0.23 |
 RR.L | 0.01% | 0.75% | - |
 3750.HK | 0.01% | 0.5% | - |
 PKE | 0.01% | 1.52% | $0.5 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 AVGO | 0.01% | 0.62% | $19.7 |
 NVDA | 0.01% | 0.13% | $0.02 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 AXP | 0.01% | 1.09% | $2.6 |
 HSBC | 0.01% | 4.03% | $3.03 |
 META | 0.01% | 0.34% | $1 |
 J | 0.01% | 1.13% | $1.1 |
 LHX | 0.01% | 1.62% | $4.6 |
 ORCL | 0.01% | 0.86% | $1.6 |
 GS | 0.01% | 1.56% | $11 |
 STX.US | 0% | 0.33% | $2.8 |
 ASML | 0% | 0.44% | $5.57 |
 DRS | 0% | 0.77% | - |
 APH | 0% | 0.63% | $0.44 |
 ETN | 0% | 1.04% | $3.6 |
 MU | 0% | 0.05% | $0.46 |
 AMAT | 0% | 0.4% | $1.44 |
 AAPL | 0% | 0.34% | $0.97 |
 GFS | 0% | 0.15% | - |
 FTAI | 0% | 0.6% | $1.2 |
 SAABB.ST | 0% | 0.41% | $1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
NOV | Pay Day | Jun 12, 2026 | $0.09 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
J | Pay Day | Jun 19, 2026 | $0.36 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
META | Pay Day | Jun 25, 2026 | $0.53 |
HSBC | Pay Day | Jun 26, 2026 | $0.50 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GSK | Pay Day | Jul 9, 2026 | $0.46 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
Performance Metrics
Score 3/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-10.55
-10.55
-11
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-10.55
-10.55
-11
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.84
High:
TSLA
382.29TSLALow:
IONQ
-383.53IONQDetails
PEG Ratio
29.07
High:ETN
1,311.75ETNLow:
RKLB
-1,817.07RKLBDetails
Price/Book
11.88
High:STX.US
189.77STX.USLow:URW.PA
0.89URW.PADetails
Price/Sales
10.97
High:IONQ
130.26IONQLow:
LAC
-LACDetails
Price/CF
22.78
High:
MP
190.93MPLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
48.13
High:
LITE
593.01LITELow:SDLF.L
2.24SDLF.LDetails
P/E Ratio
32.84
High:TSLA
382.29TSLALow:IONQ
-383.53IONQDetails
PEG Ratio
29.07
High:ETN
1,311.75ETNLow:RKLB
-1,817.07RKLBDetails
Price/Book
11.88
High:STX.US
189.77STX.USLow:URW.PA
0.89URW.PADetails
Price/Sales
10.97
High:IONQ
130.26IONQLow:LAC
-LACDetails
Price/CF
22.78
High:MP
190.93MPLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
48.13
High:LITE
593.01LITELow:SDLF.L
2.24SDLF.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.59% | Sep 2021 | Jul 2025 | 46 |
-22.39% | Oct 2025 | - | 9 |
-9.34% | Sep 2020 | Nov 2020 | 2 |
-7.51% | Jun 2020 | Aug 2020 | 2 |
-1.24% | May 2021 | Jun 2021 | 1 |
-0.67% | Feb 2021 | Apr 2021 | 2 |
-0.4% | Jul 2021 | Aug 2021 | 1 |