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-12.57%
This Month
+25.42%
Year To Date
+76.83%
2 Years
+127.51%
5 Years
+136.16%
10 Years
+11.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.43%
- 💵 Cash24.07%
- 🖥️ Technology Services15.3%
- 🚗 Consumer Durables3.85%
- 💼 Commercial Services3.44%
- ⛏️ Energy Minerals3.16%
- 💰 Finance2.42%
- 🏭 Industrial Services1.98%
- 🛍️ Retail Trade1.75%
- 🛠️ Producer Manufacturing1.46%
- 🍞 Consumer Non Durables1.44%
- 💇♀️ Consumer Services1.15%
- 📦 Distribution Services0.88%
- 🧪 Process Industries0.62%
- 🧬 Health Technology0.57%
- 📊 ETFs0.16%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.85%
- 🇺🇸 Nasdaq31.68%
- 🇬🇧 LSE8.76%
- 🇺🇸 Chicago Board Options Exchange0.16%
- 🇩🇪 FRA0.15%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.02%
- 🇬🇧 United Kingdom8.76%
- 🇨🇦 Canada3.29%
- 🇹🇼 Taiwan2.91%
- 🇳🇱 Netherlands2.19%
- 🇮🇱 Israel0.47%
- 🇮🇪 Ireland0.39%
- 🇯🇵 Japan0.23%
- 🇩🇪 Germany0.15%
- 🇨🇳 China0.03%
Dividends
Dividend Yield
0.48%
32 out of 62 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.07% | 0.94% | - |
 DELL | 0.05% | 0.53% | $1.63 |
 CVX.US | 0.05% | 3.02% | $6.28 |
 AV.L | 0.04% | 5.67% | $0.33 |
 MS | 0.03% | 2.31% | $3.4 |
 XOM | 0.03% | 2.25% | $3.76 |
 TAP | 0.02% | 4.63% | $1.7 |
 TSM | 0.02% | 0.77% | $1.74 |
 SON | 0.02% | 4.27% | $2.05 |
 F | 0.02% | 5.17% | $0.78 |
 KHC | 0.01% | 6.45% | $1.6 |
 CAT | 0.01% | 0.9% | $5.31 |
 ASML | 0.01% | 0.49% | $5.57 |
 INTU | 0.01% | 1.45% | $3.6 |
 PAH3.DE | 0.01% | 6.09% | $2.56 |
 NVDA | 0.01% | 0.25% | $0.02 |
 STX.US | 0.01% | 0.47% | $2.8 |
 ALLY | 0.01% | 3.2% | $1.2 |
 DGE.L | 0.01% | 2.11% | $0.81 |
 PSN.L | 0.01% | 4.7% | $0.6 |
 META | 0% | 0.33% | $1 |
 MMS | 0% | 2.05% | $1.18 |
 MU | 0% | 0.06% | $0.46 |
 GE | 0% | 0.62% | $0.44 |
 KRO | 0% | 2.56% | $0.76 |
 JD.L | 0% | 1.43% | $0.01 |
 PWR | 0% | 0.08% | $0.35 |
 WDC | 0% | 0.16% | - |
 MSFT | 0% | 0.71% | $3 |
 SONY | 0% | 0.42% | $0.49 |
 AAPL | 0% | 0.3% | $0.97 |
 GOOGL | 0% | 0.27% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Oct 26, 2026 | $0.47 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
ALLY | Ex-Dividend | Oct 31, 2026 | $0.30 |
MS | Ex-Dividend | Oct 31, 2026 | $1.00 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
SON | Ex-Dividend | Nov 10, 2026 | $0.54 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
MMS | Ex-Dividend | Nov 14, 2026 | $0.33 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
TAP | Ex-Dividend | Nov 28, 2026 | $0.48 |
KRO | Ex-Dividend | Dec 3, 2026 | $0.05 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
JD.L | Ex-Dividend | Dec 8, 2026 | $0.01 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
PWR | Ex-Dividend | Jan 1, 2027 | $0.11 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
AV.L | Ex-Dividend | Feb 18, 2027 | $0.35 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
Performance Metrics
Score 5.8/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
9.76
9.76
-2
0
2
10
10
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
9.76
9.76
-2
0
2
10
10
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.34
High:
CRWD
7,637.82CRWDLow:
TTWO
-117.48TTWODetails
PEG Ratio
12.12
High:
NOW
441NOWLow:SON
0.01SONDetails
Price/Book
13.88
High:STX.US
92.84STX.USLow:DELL
-247.7DELLDetails
Price/Sales
8.48
High:
PLTR
79.03PLTRLow:F
0.26FDetails
Price/CF
24.89
High:PSN.L
153.98PSN.LLow:JD.L
3.06JD.LDetails
Price/FCF
44.1
High:
AMZN
325.85AMZNLow:JD.L
4.19JD.LDetails
P/E Ratio
31.34
High:CRWD
7,637.82CRWDLow:TTWO
-117.48TTWODetails
PEG Ratio
12.12
High:NOW
441NOWLow:SON
0.01SONDetails
Price/Book
13.88
High:STX.US
92.84STX.USLow:DELL
-247.7DELLDetails
Price/Sales
8.48
High:PLTR
79.03PLTRLow:F
0.26FDetails
Price/CF
24.89
High:PSN.L
153.98PSN.LLow:JD.L
3.06JD.LDetails
Price/FCF
44.1
High:AMZN
325.85AMZNLow:JD.L
4.19JD.LDetails
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 |
-15.71% | Jul 2026 | - | 4 |
-9.26% | Mar 2026 | Apr 2026 | 1 |
-8.68% | Feb 2025 | May 2025 | 3 |
-7.48% | Jul 2021 | Oct 2021 | 3 |
-6.98% | Nov 2025 | Feb 2026 | 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 |