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-1.1%
This Month
+21.98%
Year To Date
+40.74%
2 Years
+1.56%
5 Years
+1.56%
10 Years
+0.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology51.92%
- 🛠️ Producer Manufacturing10.61%
- 🏭 Industrial Services8.98%
- 🍞 Consumer Non Durables8.62%
- ⛏️ Energy Minerals6.74%
- 🪙 Cryptocurrencies5.99%
- 🖥️ Technology Services2.25%
- 🧬 Health Technology2.07%
- 💰 Finance0.98%
- 🚚 Transportation0.83%
- 🛍️ Retail Trade0.62%
- 💵 Cash0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.87%
- 🇺🇸 NYSE20.93%
- 🇫🇷 Euronext Paris7.63%
- 🌍 Digital Currency5.99%
- 🇬🇧 LSE0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.71%
- 🇫🇷 France7.63%
- 🇨🇦 Canada5.85%
- 🇹🇼 Taiwan1.7%
- 🇬🇷 Greece0.83%
- 🇧🇷 Brazil0.72%
- 🇷🇺 Russia0.18%
Dividends
Dividend Yield
1.46%
24 out of 38 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENB | 0.28% | 4.83% | $2.66 |
 TTE.PA | 0.26% | 4.38% | $3.06 |
 KO | 0.14% | 2.7% | $1.89 |
 AGNC | 0.1% | 13.99% | $1.44 |
 SFD | 0.07% | 4.26% | - |
 TXN | 0.07% | 1.9% | $5.14 |
 PFE | 0.06% | 6.69% | $1.66 |
 GSL | 0.05% | 6.33% | $1.5 |
 ABR | 0.05% | 19.24% | $1.72 |
 MC.PA | 0.05% | 2.69% | $13 |
 CSCO | 0.04% | 1.29% | $1.58 |
 OGZDL.L | 0.04% | 67.74% | - |
 PBR.A | 0.04% | 5.91% | $2.21 |
 NVDA | 0.04% | 0.13% | $0.02 |
 AMAT | 0.04% | 0.4% | $1.44 |
 VTRS | 0.03% | 3% | $0.48 |
 ROSNL.L | 0.02% | 21.42% | - |
 CARR | 0.01% | 1.37% | $0.76 |
 EMR | 0.01% | 1.57% | $2.1 |
 MSFT | 0.01% | 0.83% | $3 |
 TSM | 0.01% | 0.69% | $1.74 |
 LKOD.L | 0.01% | 76.06% | - |
 MRVL | 0.01% | 0.08% | $0.24 |
 KLAC | 0% | 0.39% | $5.65 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
EMR | Pay Day | Jun 10, 2026 | $0.56 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
VTRS | Pay Day | Jun 17, 2026 | $0.12 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
Performance Metrics
Score 2.6/10
Beta
2.09
2.09
0
0.8
1.2
0
3
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-9.26
-9.26
-10
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
2.09
2.09
0
0.8
1.2
0
3
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-9.26
-9.26
-10
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.97
High:
AMD
171.72AMDLow:VTRS
-61.39VTRSDetails
PEG Ratio
121.75
High:EMR
934.68EMRLow:VTRS
-66.78VTRSDetails
Price/Book
19.45
High:KLAC
47.78KLACLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
16.12
High:MRVL
32.43MRVLLow:SFD
0.67SFDDetails
Price/CF
35.58
High:MRVL
71.65MRVLLow:GSL
2.69GSLDetails
Price/FCF
50.78
High:TXN
4,155.74TXNLow:GSL
4.35GSLDetails
P/E Ratio
33.97
High:AMD
171.72AMDLow:VTRS
-61.39VTRSDetails
PEG Ratio
121.75
High:EMR
934.68EMRLow:VTRS
-66.78VTRSDetails
Price/Book
19.45
High:KLAC
47.78KLACLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
16.12
High:MRVL
32.43MRVLLow:SFD
0.67SFDDetails
Price/CF
35.58
High:MRVL
71.65MRVLLow:GSL
2.69GSLDetails
Price/FCF
50.78
High:TXN
4,155.74TXNLow:GSL
4.35GSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.31% | Sep 2021 | - | 58 |