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-3.53%
This Month
+25.33%
Year To Date
+86.7%
2 Years
+124.7%
5 Years
+237.53%
10 Years
+20.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.36%
- 🧩 Miscellaneous14.26%
- 📊 ETFs14.18%
- 🖥️ Technology Services13.51%
- 💰 Finance9.98%
- 💵 Cash6.97%
- 💇♀️ Consumer Services6.65%
- 🛠️ Producer Manufacturing3.7%
- 💼 Commercial Services2.86%
- 🚚 Transportation2.19%
- 🛍️ Retail Trade1.66%
- 🚗 Consumer Durables1.66%
- 📡 Communications1.45%
- 🍞 Consumer Non Durables1.35%
- 🪙 Cryptocurrencies1.05%
- 🧬 Health Technology0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52%
- 🇺🇸 NYSE38.1%
- 🇳🇴 Oslo Stock Exchange1.48%
- 🌍 Digital Currency1.05%
- 🇫🇷 Euronext Paris0.75%
- 🇬🇧 LSE0.48%
- 🇩🇰 Copenhagen Stock Exchange0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.97%
- 🇨🇦 Canada2.52%
- 🇹🇼 Taiwan2.51%
- 🇳🇴 Norway1.48%
- 🇫🇮 Finland1.25%
- 🇬🇧 United Kingdom1.09%
- 🇨🇭 Switzerland0.79%
- 🇫🇷 France0.75%
- 🇮🇱 Israel0.71%
- 🇳🇱 Netherlands0.54%
- 🇨🇳 China0.42%
- 🇸🇪 Sweden0.33%
- 🇩🇰 Denmark0.32%
Dividends
Dividend Yield
0.87%
39 out of 65 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (11.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.17% | 11.54% | - |
 BEN | 0.13% | 4.18% | $1.23 |
 T.US | 0.07% | 4.85% | $1.11 |
 SBUX | 0.06% | 2.62% | $2.24 |
 C | 0.06% | 1.77% | $2.12 |
 QQQ | 0.05% | 0.38% | - |
 IBM | 0.04% | 2.26% | $6.65 |
 HPQ | 0.04% | 4.61% | $1.1 |
 MC.PA | 0.02% | 2.69% | $13 |
 HSBA.L | 0.02% | 4.11% | $0.49 |
 QCOM | 0.02% | 1.52% | $3.25 |
 STT | 0.02% | 2.11% | $2.76 |
 TSM | 0.02% | 0.69% | $1.74 |
 CCEP | 0.02% | 2.57% | $2.02 |
 NOVO-B.CO | 0.01% | 4.12% | $9.4 |
 DELL | 0.01% | 0.54% | $1.63 |
 ORCL | 0.01% | 0.86% | $1.6 |
 MA | 0.01% | 0.68% | $2.46 |
 NOK | 0.01% | 0.72% | $0.1 |
 MMM | 0.01% | 1.97% | $5.21 |
 CRM | 0.01% | 0.9% | $0.4 |
 META | 0.01% | 0.34% | $1 |
 COST | 0.01% | 0.55% | $19.22 |
 AMAT | 0.01% | 0.4% | $1.44 |
 AVGO | 0.01% | 0.62% | $19.7 |
 CSCO | 0.01% | 1.29% | $1.58 |
 LRCX | 0.01% | 0.32% | $8 |
 BAC | 0% | 2.11% | $0.96 |
 AAPL | 0% | 0.34% | $0.97 |
 V | 0% | 0.81% | $2.01 |
 PYPL | 0% | 1.01% | - |
 GRMN | 0% | 0.38% | $3.71 |
 ASML | 0% | 0.44% | $5.57 |
 MSFT | 0% | 0.83% | $3 |
 NVDA | 0% | 0.13% | $0.02 |
 KLAC | 0% | 0.39% | $5.65 |
 GOOGL | 0% | 0.23% | $0.2 |
 GOOG | 0% | 0.23% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
BEN | Ex-Dividend | Jun 29, 2026 | $0.33 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
STT | Ex-Dividend | Jul 1, 2026 | $0.84 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BEN | Pay Day | Jul 10, 2026 | $0.33 |
STT | Pay Day | Jul 13, 2026 | $0.84 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
Performance Metrics
Score 6.5/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
2.25
2.25
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
2.25
2.25
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.95
High:
TSLA
382.29TSLALow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
103.16
High:
SMCI
1,274.14SMCILow:
SNOW
-422.16SNOWDetails
Price/Book
10.64
High:MA
63.6MALow:HPQ
-167.01HPQDetails
Price/Sales
7.99
High:AVGO
27.07AVGOLow:HPQ
0.42HPQDetails
Price/CF
21.26
High:TSLA
79.58TSLALow:NAS.OL
2.71NAS.OLDetails
Price/FCF
41.54
High:SBUX
1,256.06SBUXLow:HSBA.L
5HSBA.LDetails
P/E Ratio
36.95
High:TSLA
382.29TSLALow:BIDU
-5,810.34BIDUDetails
PEG Ratio
103.16
High:SMCI
1,274.14SMCILow:SNOW
-422.16SNOWDetails
Price/Book
10.64
High:MA
63.6MALow:HPQ
-167.01HPQDetails
Price/Sales
7.99
High:AVGO
27.07AVGOLow:HPQ
0.42HPQDetails
Price/CF
21.26
High:TSLA
79.58TSLALow:NAS.OL
2.71NAS.OLDetails
Price/FCF
41.54
High:SBUX
1,256.06SBUXLow:HSBA.L
5HSBA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.36% | Jan 2022 | Dec 2023 | 23 |
-13.21% | Feb 2020 | May 2020 | 3 |
-11.18% | Feb 2025 | Jun 2025 | 4 |
-8.06% | Feb 2026 | Apr 2026 | 2 |
-6.84% | Apr 2024 | Nov 2024 | 7 |
-5.49% | Sep 2021 | Oct 2021 | 1 |
-5.46% | Sep 2020 | Nov 2020 | 2 |
-5.19% | May 2021 | Aug 2021 | 3 |
-3.53% | Jun 2026 | - | 1 |
-1.06% | Jan 2024 | Feb 2024 | 1 |
-0.87% | Nov 2025 | Dec 2025 | 1 |
-0.14% | Jan 2021 | Feb 2021 | 1 |
-0.13% | Dec 2024 | Jan 2025 | 1 |