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-6.9%
This Month
+8.74%
Year To Date
+52.97%
2 Years
+65.05%
5 Years
+65.05%
10 Years
+33.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology63.34%
- 🖥️ Technology Services10.9%
- 🪙 Cryptocurrencies9.88%
- 🛍️ Retail Trade5.71%
- 💰 Finance3.54%
- 📊 ETFs2.22%
- 💵 Cash2.08%
- ⛏️ Energy Minerals1.32%
- 🧬 Health Technology1.27%
- 🪨 Non Energy Minerals0.3%
- 🏭 Industrial Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.81%
- 🇬🇧 LSE20.36%
- 🇺🇸 NYSE18.35%
- 🌍 Digital Currency9.88%
- 🇧🇪 Euronext Brussels1.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.7%
- 🇬🇧 United Kingdom20.86%
- 🇹🇼 Taiwan7.96%
- 🇮🇱 Israel1.66%
- 🇧🇪 Belgium1.27%
- 🇳🇱 Netherlands0.81%
- 🇨🇦 Canada0.3%
Dividends
Dividend Yield
0.55%
24 out of 34 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $O (5.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.13% | 0.75% | - |
 LLOY.L | 0.11% | 3.64% | $0.03 |
 TSM | 0.06% | 0.69% | $1.74 |
 LMT | 0.04% | 2.63% | $12.45 |
 XOM | 0.04% | 2.68% | $3.76 |
 RTX | 0.03% | 1.54% | $2.44 |
 AVGO | 0.02% | 0.62% | $19.7 |
 O | 0.02% | 5.41% | $3.09 |
 NOC | 0.02% | 1.74% | $7.67 |
 WMT | 0.02% | 0.84% | $0.81 |
 NVDA | 0.01% | 0.13% | $0.02 |
 MSFT | 0.01% | 0.83% | $3 |
 GOOG | 0.01% | 0.23% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 AAPL | 0.01% | 0.34% | $0.97 |
 B | 0.01% | 2.12% | $0.4 |
 UCB.BR | 0% | 0.39% | $0.95 |
 GOOGL | 0% | 0.23% | $0.2 |
 STX.US | 0% | 0.33% | $2.8 |
 MU | 0% | 0.05% | $0.46 |
 TER | 0% | 0.13% | $0.46 |
 AGX | 0% | 0.27% | $1.15 |
 WDC | 0% | 0.09% | - |
 VSH | 0% | 0.63% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
B | Pay Day | Jun 15, 2026 | $0.17 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
VSH | Ex-Dividend | Jun 18, 2026 | $0.10 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
VSH | Pay Day | Jun 29, 2026 | $0.10 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 6.1/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
0.02
0.02
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
2.45
2.45
0
0.3
0.6
3
3
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
0.02
0.02
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
2.45
2.45
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.82
High:VSH
3,979.38VSHLow:
BE
-5,166.13BEDetails
PEG Ratio
-47.4
High:VSH
3,847.5VSHLow:
RKLB
-1,817.07RKLBDetails
Price/Book
13.06
High:STX.US
189.77STX.USLow:LLOY.L
1.22LLOY.LDetails
Price/Sales
10.33
High:RKLB
106.86RKLBLow:WMT
1.3WMTDetails
Price/CF
24.52
High:
NBIS
172.05NBISLow:LLOY.L
7.03LLOY.LDetails
Price/FCF
57.54
High:XOM
456.41XOMLow:AGX
12.73AGXDetails
P/E Ratio
32.82
High:VSH
3,979.38VSHLow:BE
-5,166.13BEDetails
PEG Ratio
-47.4
High:VSH
3,847.5VSHLow:RKLB
-1,817.07RKLBDetails
Price/Book
13.06
High:STX.US
189.77STX.USLow:LLOY.L
1.22LLOY.LDetails
Price/Sales
10.33
High:RKLB
106.86RKLBLow:WMT
1.3WMTDetails
Price/CF
24.52
High:NBIS
172.05NBISLow:LLOY.L
7.03LLOY.LDetails
Price/FCF
57.54
High:XOM
456.41XOMLow:AGX
12.73AGXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.7% | Nov 2025 | Apr 2026 | 5 |
-8% | Feb 2025 | May 2025 | 3 |
-7.08% | Jun 2024 | Nov 2024 | 5 |
-6.9% | Jun 2026 | - | 1 |
-4.53% | Mar 2024 | May 2024 | 2 |
-1.08% | Dec 2024 | Jan 2025 | 1 |