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+11.55%
This Month
+3.8%
Year To Date
+84.61%
2 Years
+77.81%
5 Years
+22.94%
10 Years
+2.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables27.78%
- 💻 Electronic Technology27.19%
- 🛍️ Retail Trade9.38%
- 🖥️ Technology Services7.47%
- 💰 Finance5.03%
- 🛠️ Producer Manufacturing4.77%
- 🪙 Cryptocurrencies4.02%
- 📊 ETFs3.94%
- 💇♀️ Consumer Services3.18%
- 🍞 Consumer Non Durables2.21%
- 💼 Commercial Services1.32%
- 🪨 Non Energy Minerals1.2%
- 🧬 Health Technology1.01%
- ⛏️ Energy Minerals0.77%
- 🚚 Transportation0.51%
- 💵 Cash0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.39%
- 🇺🇸 NYSE35.34%
- 🌍 Digital Currency4.02%
- 🇬🇧 LSE3.77%
- 🇫🇷 Euronext Paris0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.56%
- 🇬🇧 United Kingdom3.77%
- 🇨🇦 Canada1.47%
- 🇨🇳 China0.56%
- 🇫🇷 France0.27%
- 🇩🇪 Germany0.2%
Dividends
Dividend Yield
0.39%
24 out of 53 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $QFIN (10.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.05% | 2.73% | $1.89 |
 QFIN | 0.04% | 10.84% | $1.06 |
 DIS | 0.04% | 1.41% | $0.75 |
 GPI | 0.03% | 0.58% | $1.84 |
 PFE | 0.03% | 6.24% | $1.66 |
 CVX | 0.03% | 3.77% | $6.28 |
 B | 0.02% | 1.97% | $0.4 |
 RR.L | 0.02% | 0.75% | - |
 RMV.L | 0.02% | 2.36% | $0.09 |
 MCD | 0.01% | 2.36% | $6.53 |
 V | 0.01% | 0.8% | $2.01 |
 GE | 0.01% | 0.51% | $0.44 |
 AAPL | 0.01% | 0.38% | $0.97 |
 MA | 0.01% | 0.63% | $2.46 |
 NKE | 0.01% | 3.48% | $1.45 |
 META | 0.01% | 0.31% | $1 |
 GOOG | 0.01% | 0.25% | $0.2 |
 GEV | 0.01% | 0.15% | - |
 ORCL | 0.01% | 1.01% | $1.6 |
 GM | 0% | 0.78% | $0.42 |
 DSY.PA | 0% | 1.43% | $0.23 |
 PYPL | 0% | 0.55% | - |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
RMV.L | Ex-Dividend | Apr 23, 2026 | $0.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
MA | Pay Day | May 8, 2026 | $0.87 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
RMV.L | Pay Day | May 22, 2026 | $0.09 |
DSY.PA | Ex-Dividend | May 27, 2026 | $0.31 |
DSY.PA | Pay Day | May 29, 2026 | $0.31 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 4.9/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
2.45
2.45
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
2.45
2.45
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
53.03
High:
TSLA
364.78TSLALow:
BE
-545.71BEDetails
PEG Ratio
82.49
High:V
552.81VLow:
LMND
-148.74LMNDDetails
Price/Book
12.74
High:
APP
77.81APPLow:MCD
-121.85MCDDetails
Price/Sales
9.79
High:APP
28.74APPLow:
OKLO
-OKLODetails
Price/CF
36.81
High:BE
201.02BELow:
BOXL
1.54BOXLDetails
Price/FCF
79.18
High:NKE
947.69NKELow:BOXL
2.26BOXLDetails
P/E Ratio
53.03
High:TSLA
364.78TSLALow:BE
-545.71BEDetails
PEG Ratio
82.49
High:V
552.81VLow:LMND
-148.74LMNDDetails
Price/Book
12.74
High:APP
77.81APPLow:MCD
-121.85MCDDetails
Price/Sales
9.79
High:APP
28.74APPLow:OKLO
-OKLODetails
Price/CF
36.81
High:BE
201.02BELow:BOXL
1.54BOXLDetails
Price/FCF
79.18
High:NKE
947.69NKELow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.39% | Jan 2018 | - | 100 |