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+1.58%
This Month
+6.67%
Year To Date
+75.13%
2 Years
+42.15%
5 Years
+41.41%
10 Years
+6.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.98%
- 💵 Cash11.73%
- 🚗 Consumer Durables10.9%
- 💰 Finance8.93%
- 🍞 Consumer Non Durables5.84%
- 🖥️ Technology Services4.81%
- 🚚 Transportation3.61%
- 🛍️ Retail Trade2.97%
- 🪙 Cryptocurrencies2.57%
- 🧪 Process Industries1.57%
- 🧬 Health Technology1.49%
- 📡 Communications1.46%
- 🛠️ Producer Manufacturing0.82%
- 🪨 Non Energy Minerals0.73%
- 💇♀️ Consumer Services0.55%
- ❓ Other0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.99%
- 🇬🇧 LSE26.1%
- 🇺🇸 NYSE20.69%
- 🇭🇰 Hong Kong Exchanges11.96%
- 🌍 Digital Currency2.57%
- 🇨🇭 SIX0.92%
- Regular Trading Hours - RTH0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.34%
- 🇬🇧 United Kingdom31.28%
- 🇨🇳 China11.01%
- 🇹🇼 Taiwan2.62%
- 🇭🇰 Hong Kong1.79%
- 🇨🇭 Switzerland0.92%
- 🇳🇱 Netherlands0.33%
- 🇨🇦 Canada0.26%
- 🇮🇱 Israel0.1%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
1.42%
33 out of 61 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBC | 0.17% | 4.22% | $3.03 |
 RR.L | 0.14% | 0.85% | - |
 LGEN.L | 0.14% | 8.3% | $0.2 |
 PEP | 0.11% | 3.85% | $5.15 |
 TSCO.L | 0.1% | 3.21% | $0.12 |
 1585.HK | 0.08% | 4.47% | $0.48 |
 T.US | 0.07% | 4.61% | $1.11 |
 SDLF.L | 0.06% | 7.23% | $0.53 |
 MO | 0.05% | 5.82% | $3.92 |
 F | 0.05% | 4.51% | $0.78 |
 IAG.L | 0.05% | 1.88% | - |
 00175.HK | 0.04% | 2.42% | $0.22 |
 JNJ | 0.03% | 2.32% | $4.81 |
 LYB | 0.03% | 6.36% | $5.09 |
 LTC.US | 0.03% | 6.01% | $2.28 |
 RIO | 0.03% | 3.85% | $4.34 |
 PG | 0.03% | 3.01% | $3.83 |
 ULVR.L | 0.03% | 4.04% | $1.47 |
 MSFT | 0.02% | 0.85% | $3 |
 GM | 0.02% | 0.89% | $0.42 |
 MAIN | 0.02% | 6.14% | $2.85 |
 TSM | 0.02% | 0.75% | $1.74 |
 STAG | 0.01% | 4.02% | $1.47 |
 HMSO.L | 0.01% | 5.24% | $0.02 |
 ADM | 0.01% | 2.57% | $1.9 |
 UBSG.ZU | 0.01% | 1.2% | $0.64 |
 NKE | 0.01% | 3.91% | $1.45 |
 DOW | 0.01% | 3.61% | $2.8 |
 0968.HK | 0.01% | 1.77% | $0.23 |
 CRM | 0.01% | 0.97% | $0.4 |
 DAL | 0% | 1.05% | $0.3 |
 FMC | 0% | 5.79% | $2.32 |
 00285.HK | 0% | 0.68% | $0.59 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
LTC.US | Ex-Dividend | May 21, 2026 | $0.19 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
LTC.US | Pay Day | May 29, 2026 | $0.19 |
DOW | Ex-Dividend | May 29, 2026 | $0.35 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
F | Pay Day | Jun 1, 2026 | $0.15 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
DAL | Pay Day | Jun 4, 2026 | $0.19 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
GM | Ex-Dividend | Jun 5, 2026 | $0.18 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
ADM | Pay Day | Jun 10, 2026 | $0.52 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
00285.HK | Ex-Dividend | Jun 11, 2026 | $0.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
HSBC | Pay Day | Jun 26, 2026 | $0.50 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
FMC | Ex-Dividend | Jun 30, 2026 | $0.08 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
FMC | Pay Day | Jul 16, 2026 | $0.08 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
Performance Metrics
Score 3.2/10
Beta
0.88
0.88
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
-3.43
-3.43
-4
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.88
0.88
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
-3.43
-3.43
-4
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.47
High:
TSLA
385.75TSLALow:
MRCY
-385.55MRCYDetails
PEG Ratio
92.97
High:
00981.HK
618.4400981.HKLow:MRCY
-489.17MRCYDetails
Price/Book
7.76
High:
PLTR
38.01PLTRLow:MO
-38.03MODetails
Price/Sales
6.53
High:PLTR
65.94PLTRLow:
BOXL
0.01BOXLDetails
Price/CF
19.05
High:FMC
164.34FMCLow:BOXL
1.54BOXLDetails
Price/FCF
40.19
High:
AMS.ZU
1,761.8AMS.ZULow:SDLF.L
2.24SDLF.LDetails
P/E Ratio
38.47
High:TSLA
385.75TSLALow:MRCY
-385.55MRCYDetails
PEG Ratio
92.97
High:00981.HK
618.4400981.HKLow:MRCY
-489.17MRCYDetails
Price/Book
7.76
High:PLTR
38.01PLTRLow:MO
-38.03MODetails
Price/Sales
6.53
High:PLTR
65.94PLTRLow:BOXL
0.01BOXLDetails
Price/CF
19.05
High:FMC
164.34FMCLow:BOXL
1.54BOXLDetails
Price/FCF
40.19
High:AMS.ZU
1,761.8AMS.ZULow:SDLF.L
2.24SDLF.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.9% | Feb 2021 | Jun 2025 | 52 |
-8.19% | Nov 2025 | Apr 2026 | 5 |