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-3.8%
This Month
+19.51%
Year To Date
+67.62%
2 Years
+135.35%
5 Years
+135.35%
10 Years
+25.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.63%
- 📊 ETFs17.85%
- 🧩 Miscellaneous13.66%
- 💰 Finance13.09%
- 💵 Cash10.56%
- 🖥️ Technology Services8.17%
- 🏭 Industrial Services2.08%
- 🚚 Transportation1.92%
- 🍞 Consumer Non Durables1.9%
- 🪙 Cryptocurrencies1.67%
- 🚗 Consumer Durables1.32%
- 🧬 Health Technology1.13%
- 🛍️ Retail Trade1.1%
- ⛏️ Energy Minerals0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.14%
- 🇺🇸 NYSE25.25%
- 🇩🇪 Xetra ETFs17.85%
- 🇬🇧 LSE11.46%
- 🌍 Digital Currency1.67%
- 🇳🇴 Oslo Stock Exchange1.2%
- 🇮🇹 Borsa Italiana0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.37%
- 🇬🇧 United Kingdom9%
- 🇹🇼 Taiwan5.28%
- 🇳🇴 Norway1.2%
- 🇨🇦 Canada1.18%
- 🇧🇷 Brazil0.77%
- 🇮🇹 Italy0.72%
- 🇨🇳 China0.57%
Dividends
Dividend Yield
1.02%
35 out of 54 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPR | 0.16% | 6.33% | $3.34 |
 O | 0.14% | 5.41% | $3.09 |
 MPCC.OL | 0.09% | 7.25% | $5.9 |
 MO | 0.07% | 6% | $3.92 |
 ET | 0.06% | 6.8% | $1.25 |
 ENB | 0.06% | 4.83% | $2.66 |
 STAG | 0.05% | 4.11% | $1.47 |
 BATS.L | 0.04% | 5.65% | $2.36 |
 PBR | 0.04% | 5.3% | $1.73 |
 TSM | 0.04% | 0.69% | $1.74 |
 PST.MI | 0.04% | 4.84% | $0.8 |
 EQIX | 0.03% | 1.85% | $16.19 |
 LGEN.L | 0.02% | 8.03% | $0.2 |
 GS | 0.02% | 1.56% | $11 |
 SPG | 0.02% | 4.27% | $7.75 |
 QQQ | 0.02% | 0.38% | - |
 JNJ | 0.02% | 2.29% | $4.81 |
 BLK | 0.01% | 2.16% | $20.2 |
 JPM | 0.01% | 1.93% | $4.4 |
 BAC | 0.01% | 2.11% | $0.96 |
 C | 0.01% | 1.77% | $2.12 |
 RR.L | 0.01% | 0.75% | - |
 META | 0.01% | 0.34% | $1 |
 JD.US | 0.01% | 3.33% | $0.74 |
 QCOM | 0.01% | 1.52% | $3.25 |
 NVDA | 0.01% | 0.13% | $0.02 |
 AXP | 0.01% | 1.09% | $2.6 |
 WMT | 0% | 0.84% | $0.81 |
 ORCL | 0% | 0.86% | $1.6 |
 AAPL | 0% | 0.34% | $0.97 |
 BABA | 0% | 0.82% | $0.98 |
 LLY | 0% | 0.57% | $4.86 |
 IUSA.L | 0% | 0.01% | - |
 IAPD.L | 0% | 0.04% | - |
 ITWN.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 7/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
6.77
6.77
-2
0
2
7
7
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
6.77
6.77
-2
0
2
7
7
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.77
High:
ARM
464.84ARMLow:
RGTI
-27.84RGTIDetails
PEG Ratio
617.1
High:ARM
3,592.02ARMLow:PBR
4.4PBRDetails
Price/Book
14.11
High:ARM
50.52ARMLow:MO
-36.73MODetails
Price/Sales
12.57
High:
QBTS
816.21QBTSLow:JD.US
0.22JD.USDetails
Price/CF
25.48
High:
MSTR
7,511.07MSTRLow:GS
2.27GSDetails
Price/FCF
41.7
High:BABA
1,196.17BABALow:GS
2.44GSDetails
P/E Ratio
36.77
High:ARM
464.84ARMLow:RGTI
-27.84RGTIDetails
PEG Ratio
617.1
High:ARM
3,592.02ARMLow:PBR
4.4PBRDetails
Price/Book
14.11
High:ARM
50.52ARMLow:MO
-36.73MODetails
Price/Sales
12.57
High:QBTS
816.21QBTSLow:JD.US
0.22JD.USDetails
Price/CF
25.48
High:MSTR
7,511.07MSTRLow:GS
2.27GSDetails
Price/FCF
41.7
High:BABA
1,196.17BABALow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.94% | Apr 2022 | Jun 2023 | 14 |
-12.17% | Aug 2023 | Dec 2023 | 4 |
-8.1% | Apr 2024 | Jun 2024 | 2 |
-8.04% | Feb 2025 | May 2025 | 3 |
-7.84% | Nov 2025 | Apr 2026 | 5 |
-3.8% | Jun 2026 | - | 1 |
-2.21% | Jul 2024 | Sep 2024 | 2 |
-0.57% | Aug 2025 | Sep 2025 | 1 |
-0.25% | Dec 2024 | Jan 2025 | 1 |