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-1.89%
This Month
+65.91%
Year To Date
+269.35%
2 Years
+269.35%
5 Years
+269.35%
10 Years
+206.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.16%
- 🖥️ Technology Services33.46%
- 🛍️ Retail Trade5.28%
- 💼 Commercial Services5.15%
- 💰 Finance4.54%
- 🚗 Consumer Durables1.77%
- 🧬 Health Technology1.64%
- 🧩 Miscellaneous0.44%
- 📊 ETFs0.31%
- ⛏️ Energy Minerals0.24%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq83.19%
- 🇺🇸 NYSE13.89%
- 🇬🇧 LSE2.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.81%
- 🇨🇦 Canada5.15%
- 🇳🇱 Netherlands3.28%
- 🇬🇧 United Kingdom2.47%
- 🇹🇼 Taiwan1.53%
Dividends
Dividend Yield
0.31%
17 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (5.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.67% | $3 |
 AVGO | 0.04% | 0.82% | $19.7 |
 META | 0.02% | 0.34% | $1 |
 RR.L | 0.02% | 0.87% | - |
 JNJ | 0.02% | 1.91% | $4.81 |
 NVDA | 0.02% | 0.26% | $0.02 |
 ASML | 0.02% | 0.54% | $5.57 |
 V | 0.02% | 0.64% | $2.01 |
 GOOG | 0.01% | 0.3% | $0.2 |
 MU | 0.01% | 0.07% | $0.46 |
 TSM | 0.01% | 0.83% | $1.74 |
 MA | 0.01% | 0.52% | $2.46 |
 ABBV | 0.01% | 2.37% | $6.06 |
 PFE | 0.01% | 5.57% | $1.66 |
 CVX.US | 0.01% | 3.3% | $6.28 |
 ISF.L | 0% | 0.03% | - |
 IAPD.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Nov 9, 2026 | $0.87 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
Performance Metrics
Score 8.7/10
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
2.28
2.28
0
0.5
1
3
3
Sortino Ratio
9.91
9.91
0
1
2
10
10
Jensen's Alpha
84.97
84.97
-2
0
2
85
85
Omega Ratio
8.42
8.42
0
1
1.5
9
9
Treynor Ratio
3.35
3.35
0
0.75
1.25
4
4
Information Ratio
2.45
2.45
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
2.28
2.28
0
0.5
1
3
3
Sortino Ratio
9.91
9.91
0
1
2
10
10
Jensen's Alpha
84.97
84.97
-2
0
2
85
85
Omega Ratio
8.42
8.42
0
1
1.5
9
9
Treynor Ratio
3.35
3.35
0
0.75
1.25
4
4
Information Ratio
2.45
2.45
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
22.98
High:
TSLA
423.7TSLALow:
GTLB
-167.64GTLBDetails
PEG Ratio
0.77
High:
SHOP
4.76SHOPLow:MU
0.01MUDetails
Price/Book
8.64
High:MA
86.96MALow:ABBV
-113.71ABBVDetails
Price/Sales
9.14
High:
RGTI
279.74RGTILow:CVX.US
1.86CVX.USDetails
Price/CF
21.92
High:
AMD
114.82AMDLow:CVX.US
7.72CVX.USDetails
Price/FCF
61.59
High:GOOG
465.97GOOGLow:
ADBE
10.89ADBEDetails
P/E Ratio
22.98
High:TSLA
423.7TSLALow:GTLB
-167.64GTLBDetails
PEG Ratio
0.77
High:SHOP
4.76SHOPLow:MU
0.01MUDetails
Price/Book
8.64
High:MA
86.96MALow:ABBV
-113.71ABBVDetails
Price/Sales
9.14
High:RGTI
279.74RGTILow:CVX.US
1.86CVX.USDetails
Price/CF
21.92
High:AMD
114.82AMDLow:CVX.US
7.72CVX.USDetails
Price/FCF
61.59
High:GOOG
465.97GOOGLow:ADBE
10.89ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.44% | Feb 2026 | Apr 2026 | 2 |
-10.34% | Oct 2026 | - | 2 |
-6.35% | Jul 2026 | Aug 2026 | 1 |
-0.38% | Jul 2025 | Aug 2025 | 1 |