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-0.58%
Today
+2.67%
This Month
+22.37%
Year To Date
+67.33%
2 Years
+169.63%
5 Years
+8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology53.57%
- 🖥️ Technology Services17.35%
- 💰 Finance7.27%
- 🚗 Consumer Durables6.02%
- 🚚 Transportation4.66%
- 🧬 Health Technology3.87%
- 🛍️ Retail Trade2.41%
- 🍞 Consumer Non Durables2.32%
- 📊 ETFs0.89%
- 🧪 Process Industries0.77%
- ⚡ Utilities0.36%
- 💼 Commercial Services0.26%
- 💇♀️ Consumer Services0.17%
- 💵 Cash0.07%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.14%
- 🇬🇧 LSE25.85%
- 🇺🇸 NYSE21.27%
- 🇫🇷 Euronext Paris2.98%
- 🇮🇹 Borsa Italiana0.83%
- 🇺🇸 Chicago Board Options Exchange0.54%
- 🇩🇪 FRA0.31%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.13%
- 🇬🇧 United Kingdom25.85%
- 🇮🇱 Israel1.89%
- 🇫🇷 France1.63%
- 🇳🇱 Netherlands1.35%
- 🇨🇳 China1.06%
- 🇮🇪 Ireland0.84%
- 🇮🇹 Italy0.83%
- 🇩🇪 Germany0.31%
- 🇨🇦 Canada0.14%
Dividends
Dividend Yield
0.7%
38 out of 69 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $JACK (7.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.14% | 0.61% | - |
 BNP.PA | 0.05% | 6.22% | $4.6 |
 QCOM | 0.04% | 2.21% | $3.25 |
 JPM | 0.04% | 1.82% | $4.4 |
 DELL | 0.04% | 1.56% | $1.63 |
 TAP | 0.03% | 3.6% | $1.7 |
 F | 0.03% | 6.69% | $0.78 |
 AVGO | 0.03% | 0.83% | $19.7 |
 BA.L | 0.03% | 1.78% | $0.3 |
 SON | 0.02% | 4.42% | $2.05 |
 KHC | 0.02% | 5.58% | $1.6 |
 DGE.L | 0.02% | 4.16% | $0.81 |
 PAH3.DE | 0.02% | 5.6% | $2.56 |
 NG.L | 0.02% | 4.33% | $0.57 |
 AIR.PA | 0.01% | 1.1% | $1.8 |
 LDOS | 0.01% | 0.99% | $1.5 |
 JKS | 0.01% | 5.19% | $1.48 |
 IBKR | 0.01% | 0.46% | $0.55 |
 INTU | 0.01% | 0.55% | $3.6 |
 JACK | 0.01% | 7.3% | $1.76 |
 LLY | 0.01% | 0.75% | $4.86 |
 ALLY | 0.01% | 3.08% | $1.2 |
 LDO.MI | 0.01% | 1.08% | $0.28 |
 PSN.L | 0.01% | 5.09% | $0.6 |
 SAF.PA | 0.01% | 1.05% | $2.2 |
 MRVL | 0.01% | 0.33% | $0.24 |
 MU | 0% | 0.42% | $0.46 |
 MMS | 0% | 1.69% | $1.18 |
 FL | 0% | 1.89% | $1.6 |
 KRO | 0% | 3.2% | $0.76 |
 NVDA | 0% | 0.02% | $0.02 |
 JD.L | 0% | 1.17% | $0.01 |
 MSFT | 0% | 0.66% | $3 |
 AAPL | 0% | 0.47% | $0.97 |
 CQQQ | 0% | 0.27% | - |
 GOOGL | 0% | 0.42% | $0.2 |
 WDC | 0% | 0.15% | - |
 META | 0% | 0.29% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2025 | $1.40 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
ALLY | Ex-Dividend | Aug 1, 2025 | $0.30 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
SON | Ex-Dividend | Aug 8, 2025 | $0.53 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
ALLY | Pay Day | Aug 15, 2025 | $0.30 |
MMS | Ex-Dividend | Aug 15, 2025 | $0.30 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
IBKR | Ex-Dividend | Aug 29, 2025 | $0.08 |
MMS | Pay Day | Aug 31, 2025 | $0.30 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
TAP | Ex-Dividend | Sep 5, 2025 | $0.47 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
SON | Pay Day | Sep 10, 2025 | $0.53 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
TAP | Pay Day | Sep 19, 2025 | $0.47 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
CQQQ | Pay Day | Dec 27, 2025 | $0.11 |
Performance Metrics
Score 5.4/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
7.89
7.89
-2
0
2
8
8
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
7.89
7.89
-2
0
2
8
8
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
50.87
High:
PLTR
662.84PLTRLow:
TWLO
-637.03TWLODetails
PEG Ratio
349.21
High:
RR.L
877.45RR.LLow:
FL
-728.17FLDetails
Price/Book
20.41
High:
APP
215.32APPLow:
NIO
-173.98NIODetails
Price/Sales
12.46
High:PLTR
124.39PLTRLow:
JKS
0.11JKSDetails
Price/CF
30.41
High:PLTR
161.45PLTRLow:
IBKR
1.38IBKRDetails
Price/FCF
39.25
High:
WOLF
10,383.7WOLFLow:IBKR
1.4IBKRDetails
P/E Ratio
50.87
High:PLTR
662.84PLTRLow:TWLO
-637.03TWLODetails
PEG Ratio
349.21
High:RR.L
877.45RR.LLow:FL
-728.17FLDetails
Price/Book
20.41
High:APP
215.32APPLow:NIO
-173.98NIODetails
Price/Sales
12.46
High:PLTR
124.39PLTRLow:JKS
0.11JKSDetails
Price/CF
30.41
High:PLTR
161.45PLTRLow:IBKR
1.38IBKRDetails
Price/FCF
39.25
High:WOLF
10,383.7WOLFLow:IBKR
1.4IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.42% | May 2018 | Jun 2021 | 37 |
-44.39% | Mar 2018 | Apr 2018 | 1 |
-34.01% | Dec 2021 | Dec 2023 | 24 |
-8.68% | Feb 2025 | May 2025 | 3 |
-7.48% | Jul 2021 | Oct 2021 | 3 |
-3.82% | Apr 2024 | May 2024 | 1 |
-2.39% | Dec 2024 | Jan 2025 | 1 |
-1.1% | Jan 2024 | Feb 2024 | 1 |
-1.1% | Oct 2024 | Nov 2024 | 1 |