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+14.07%
This Month
-3.42%
Year To Date
+36.59%
2 Years
+43.45%
5 Years
+43.45%
10 Years
+14.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.07%
- 🖥️ Technology Services25.42%
- 💻 Electronic Technology15.91%
- 🛍️ Retail Trade8.49%
- 🧬 Health Technology6.85%
- 💵 Cash3.83%
- 💼 Commercial Services2.73%
- 🏭 Industrial Services1.54%
- 💇♀️ Consumer Services1.33%
- 🍞 Consumer Non Durables1.12%
- 📡 Communications1%
- 🪨 Non Energy Minerals0.98%
- ⛏️ Energy Minerals0.87%
- 🛠️ Producer Manufacturing0.85%
- ⚡ Utilities0.84%
- 📦 Distribution Services0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.29%
- 🇺🇸 NYSE30.78%
- 🇬🇧 LSE13.77%
- 🇫🇷 Euronext Paris0.87%
- 🇩🇰 Copenhagen Stock Exchange0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.93%
- 🇬🇧 United Kingdom14.46%
- 🇭🇰 Hong Kong9.76%
- 🇺🇾 Uruguay4%
- 🇹🇼 Taiwan3.02%
- 🇸🇬 Singapore1.67%
- 🇨🇦 Canada1.17%
- 🇫🇷 France0.87%
- 🇧🇲 Bermuda0.84%
- 🇩🇰 Denmark0.62%
- 🇨🇭 Switzerland0.34%
- 🇧🇷 Brazil0.3%
- 🇨🇳 China0.21%
- 🇮🇱 Israel0.15%
Dividends
Dividend Yield
1.36%
27 out of 55 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $QFIN (10.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NWG.L | 0.21% | 5.35% | $0.17 |
 ABDN.L | 0.18% | 7% | $0.15 |
 FUTU | 0.15% | 1.55% | - |
 LLOY.L | 0.12% | 3.55% | $0.03 |
 WU | 0.12% | 9.87% | $0.94 |
 AV.L | 0.07% | 6.16% | $0.33 |
 JNJ | 0.07% | 2.25% | $4.81 |
 FUTR.L | 0.07% | 5.06% | $0.03 |
 MSFT | 0.05% | 0.85% | $3 |
 BIP | 0.04% | 4.75% | $0.41 |
 TTE.PA | 0.04% | 4.5% | $3.06 |
 VOD.L | 0.03% | 3.34% | $0.08 |
 NOVO-B.CO | 0.03% | 4.54% | $9.4 |
 V | 0.03% | 0.8% | $2.01 |
 QFIN | 0.02% | 10.84% | $1.06 |
 LLY | 0.02% | 0.68% | $4.86 |
 TSM | 0.02% | 0.62% | $1.74 |
 EQIX | 0.02% | 1.74% | $16.19 |
 CSCO | 0.01% | 1.88% | $1.58 |
 AAPL | 0.01% | 0.38% | $0.97 |
 META | 0.01% | 0.31% | $1 |
 MA | 0.01% | 0.63% | $2.46 |
 COST | 0.01% | 0.51% | $19.22 |
 RELX | 0.01% | 2.5% | $0.75 |
 GLEN.L | 0.01% | 1.81% | $0.1 |
 PYPL | 0% | 0.55% | - |
 VRT | 0% | 0.06% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FUTU | Pay Day | Apr 29, 2026 | $2.60 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
NWG.L | Pay Day | May 5, 2026 | $0.31 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
ABDN.L | Pay Day | May 6, 2026 | $0.10 |
MA | Pay Day | May 8, 2026 | $0.87 |
RELX | Ex-Dividend | May 8, 2026 | $0.66 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
COST | Pay Day | May 15, 2026 | $1.47 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
RELX | Pay Day | Jun 24, 2026 | $0.66 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3.1/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-9.13
-9.13
-10
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-9.13
-9.13
-10
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.91
High:
TWLO
738.81TWLOLow:
NET
-695.45NETDetails
PEG Ratio
172.17
High:
MELI
1,046.73MELILow:
RXRX
-23.73RXRXDetails
Price/Book
10.02
High:MA
60.24MALow:
FICO
-13.98FICODetails
Price/Sales
7.99
High:
USAR
2,034.74USARLow:GLEN.L
0.35GLEN.LDetails
Price/CF
22.56
High:
NTGR
430.42NTGRLow:QFIN
1.63QFINDetails
Price/FCF
52.79
High:
AMZN
325.85AMZNLow:
BMBL
1.94BMBLDetails
P/E Ratio
30.91
High:TWLO
738.81TWLOLow:NET
-695.45NETDetails
PEG Ratio
172.17
High:MELI
1,046.73MELILow:RXRX
-23.73RXRXDetails
Price/Book
10.02
High:MA
60.24MALow:FICO
-13.98FICODetails
Price/Sales
7.99
High:USAR
2,034.74USARLow:GLEN.L
0.35GLEN.LDetails
Price/CF
22.56
High:NTGR
430.42NTGRLow:QFIN
1.63QFINDetails
Price/FCF
52.79
High:AMZN
325.85AMZNLow:BMBL
1.94BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.62% | Nov 2025 | - | 6 |
-7.97% | Mar 2025 | Jun 2025 | 3 |
-7.73% | Mar 2024 | Sep 2024 | 6 |
-4.59% | Dec 2024 | Jan 2025 | 1 |
-4.27% | Jan 2024 | Feb 2024 | 1 |
-1.09% | Oct 2024 | Nov 2024 | 1 |