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-4.18%
This Month
+2.08%
Year To Date
+37.71%
2 Years
+67.59%
5 Years
+68.17%
10 Years
+6.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.27%
- 🖥️ Technology Services18.12%
- 💰 Finance11.99%
- 📊 ETFs10.78%
- 🧩 Miscellaneous10.25%
- 🪨 Non Energy Minerals6.02%
- 💻 Electronic Technology4.36%
- 🛠️ Producer Manufacturing3.29%
- 🏭 Industrial Services3.14%
- 🪙 Cryptocurrencies2.46%
- 🧬 Health Technology2.23%
- 💇♀️ Consumer Services2.18%
- 🚚 Transportation2.16%
- 🛍️ Retail Trade1.71%
- ⚡ Utilities1.67%
- ⛏️ Energy Minerals0.82%
- 💼 Commercial Services0.62%
- 🚗 Consumer Durables0.46%
- 📡 Communications0.43%
- 🍞 Consumer Non Durables0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.46%
- 🇺🇸 Nasdaq27.16%
- 🇬🇧 LSE7.16%
- 🇺🇸 Chicago Board Options Exchange4.1%
- 🇩🇪 Xetra ETFs2.95%
- 🇩🇪 FRA2.56%
- 🌍 Digital Currency2.46%
- 🇮🇹 Borsa Italiana2.29%
- 🇩🇰 Copenhagen Stock Exchange1.47%
- 🇳🇱 Euronext Amsterdam1.14%
- 🇫🇷 Euronext Paris0.78%
- 🇪🇸 Bolsa De Madrid0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.55%
- 🇰🇾 Cayman Islands5.11%
- 🇧🇷 Brazil4.79%
- 🇨🇦 Canada3.38%
- 🇩🇪 Germany2.56%
- 🇮🇹 Italy2.29%
- 🇩🇰 Denmark1.47%
- 🇳🇱 Netherlands1.14%
- 🇸🇬 Singapore1.06%
- 🇬🇧 United Kingdom0.82%
- 🇫🇷 France0.78%
- 🇭🇰 Hong Kong0.71%
- 🇪🇸 Spain0.57%
- 🇨🇭 Switzerland0.34%
- 🇮🇱 Israel0.13%
Dividends
Dividend Yield
0.51%
33 out of 77 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $JOYY (7.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.06% | 4.12% | $9.4 |
 JOYY | 0.05% | 7.03% | $0.71 |
 CS.PA | 0.05% | 5.87% | $1.98 |
 ET | 0.04% | 6.8% | $1.25 |
 SHEL.L | 0.03% | 3.42% | $0.8 |
 AEM | 0.02% | 0.95% | $1.6 |
 SRE | 0.02% | 2.97% | $2.43 |
 AENA.MC | 0.02% | 3.55% | $6.2 |
 SIE.DE | 0.02% | 1.98% | $4.7 |
 FUTU | 0.02% | 2.66% | - |
 B | 0.02% | 2.12% | $0.4 |
 SPY | 0.02% | 0.98% | - |
 WFC | 0.01% | 2.22% | $1.4 |
 ALL | 0.01% | 2.04% | $3.62 |
 PRY.MI | 0.01% | 0.6% | $0.7 |
 DELL | 0.01% | 0.54% | $1.63 |
 KO | 0.01% | 2.7% | $1.89 |
 RWE.DE | 0.01% | 2.14% | $1 |
 TMUS | 0.01% | 2.22% | $1.95 |
 RGLD | 0.01% | 0.85% | $1.58 |
 AGX | 0.01% | 0.27% | $1.15 |
 V | 0.01% | 0.81% | $2.01 |
 GOOG | 0.01% | 0.23% | $0.2 |
 WMT | 0.01% | 0.84% | $0.81 |
 MSFT | 0% | 0.83% | $3 |
 ASML.NV | 0% | 0.52% | $6.1 |
 PSM.DE | 0% | 1.35% | $0.05 |
 VST | 0% | 0.6% | $0.85 |
 CRM | 0% | 0.9% | $0.4 |
 PYPL | 0% | 1.01% | - |
 META | 0% | 0.34% | $1 |
 CDE | 0% | 0.11% | - |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
B | Pay Day | Jun 15, 2026 | $0.17 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
SRE | Ex-Dividend | Jun 25, 2026 | $0.66 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
JOYY | Ex-Dividend | Jun 29, 2026 | $1.50 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
ALL | Pay Day | Jul 1, 2026 | $1.08 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
RGLD | Ex-Dividend | Jul 2, 2026 | $0.47 |
JOYY | Pay Day | Jul 14, 2026 | $1.50 |
SRE | Pay Day | Jul 15, 2026 | $0.66 |
RGLD | Pay Day | Jul 16, 2026 | $0.47 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 5.4/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
1.23
1.23
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
1.23
1.23
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.97
High:
DKNG
421.43DKNGLow:
ZS
-277.86ZSDetails
PEG Ratio
73.57
High:
ANF
786.09ANFLow:
OPFI
1.57OPFIDetails
Price/Book
7.65
High:
APP
79.52APPLow:DELL
-111.41DELLDetails
Price/Sales
5.7
High:
CRSP
1,333.2CRSPLow:PSM.DE
0.24PSM.DEDetails
Price/CF
16.58
High:
GRAB
160.94GRABLow:PSM.DE
0.9PSM.DEDetails
Price/FCF
43.07
High:GRAB
1,625.54GRABLow:PSM.DE
1.1PSM.DEDetails
P/E Ratio
26.97
High:DKNG
421.43DKNGLow:ZS
-277.86ZSDetails
PEG Ratio
73.57
High:ANF
786.09ANFLow:OPFI
1.57OPFIDetails
Price/Book
7.65
High:APP
79.52APPLow:DELL
-111.41DELLDetails
Price/Sales
5.7
High:CRSP
1,333.2CRSPLow:PSM.DE
0.24PSM.DEDetails
Price/CF
16.58
High:GRAB
160.94GRABLow:PSM.DE
0.9PSM.DEDetails
Price/FCF
43.07
High:GRAB
1,625.54GRABLow:PSM.DE
1.1PSM.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.4% | Dec 2024 | Jun 2025 | 6 |
-10.08% | Oct 2025 | May 2026 | 7 |
-8.65% | Apr 2024 | Sep 2024 | 5 |
-8.44% | Aug 2023 | Nov 2023 | 3 |
-4.18% | Jun 2026 | - | 1 |
-3.3% | Mar 2018 | May 2018 | 2 |
-2.75% | Jan 2024 | Feb 2024 | 1 |