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-6.11%
This Month
+17.54%
Year To Date
+20.64%
2 Years
+20.64%
5 Years
+20.64%
10 Years
+20.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.42%
- 💻 Electronic Technology18.7%
- 💰 Finance14.38%
- 💼 Commercial Services6.3%
- ⚡ Utilities5.49%
- 🛍️ Retail Trade2.83%
- 🪨 Non Energy Minerals2.78%
- 💵 Cash2.77%
- 🧬 Health Technology2.46%
- 🛠️ Producer Manufacturing2.09%
- 🚚 Transportation1.91%
- 💇♀️ Consumer Services1.61%
- 🚗 Consumer Durables1.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.01%
- 🇺🇸 Nasdaq42.63%
- 🇩🇪 FRA6.09%
- 🇬🇧 LSE5.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.74%
- 🇩🇪 Germany6.09%
- 🇰🇷 South Korea5.81%
- 🇧🇷 Brazil4.12%
- 🇸🇪 Sweden2.85%
- 🇩🇰 Denmark2.46%
- 🇸🇬 Singapore1.91%
- 🇨🇳 China1.54%
Dividends
Dividend Yield
0.41%
17 out of 33 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.07% | 2.81% | $0.98 |
 MCD | 0.04% | 2.68% | $6.53 |
 MSFT | 0.04% | 0.83% | $3 |
 RHM.DE | 0.04% | 0.94% | $5.7 |
 ORCL | 0.03% | 0.86% | $1.6 |
 PYPL | 0.02% | 1.01% | - |
 J | 0.02% | 1.13% | $1.1 |
 SMSN.L | 0.02% | 0.4% | $23.68 |
 CRM | 0.02% | 0.9% | $0.4 |
 MA | 0.02% | 0.68% | $2.46 |
 CEG | 0.02% | 0.62% | - |
 VST | 0.02% | 0.6% | $0.85 |
 V | 0.02% | 0.81% | $2.01 |
 META | 0.01% | 0.34% | $1 |
 GOOG | 0.01% | 0.23% | $0.2 |
 ENR.DE | 0.01% | 0.44% | - |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
J | Pay Day | Jun 19, 2026 | $0.36 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
Performance Metrics
Score 8.7/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
6.8
6.8
0
1
2
7
7
Jensen's Alpha
19.83
19.83
-2
0
2
20
20
Omega Ratio
5.14
5.14
0
1
1.5
6
6
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
2.69
2.69
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
6.8
6.8
0
1
2
7
7
Jensen's Alpha
19.83
19.83
-2
0
2
20
20
Omega Ratio
5.14
5.14
0
1
1.5
6
6
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
2.69
2.69
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
29.16
High:
PANW
229.7PANWLow:
NIO
-10.36NIODetails
PEG Ratio
114.45
High:
NOW
522.47NOWLow:NIO
-15.67NIODetails
Price/Book
7.72
High:
APP
79.52APPLow:MCD
-150.65MCDDetails
Price/Sales
8.35
High:
MSTR
88.08MSTRLow:NIO
0.99NIODetails
Price/CF
18.98
High:MSTR
7,511.07MSTRLow:PYPL
6.51PYPLDetails
Price/FCF
48.38
High:
GRAB
1,625.54GRABLow:PYPL
7.94PYPLDetails
P/E Ratio
29.16
High:PANW
229.7PANWLow:NIO
-10.36NIODetails
PEG Ratio
114.45
High:NOW
522.47NOWLow:NIO
-15.67NIODetails
Price/Book
7.72
High:APP
79.52APPLow:MCD
-150.65MCDDetails
Price/Sales
8.35
High:MSTR
88.08MSTRLow:NIO
0.99NIODetails
Price/CF
18.98
High:MSTR
7,511.07MSTRLow:PYPL
6.51PYPLDetails
Price/FCF
48.38
High:GRAB
1,625.54GRABLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.11% | Jun 2026 | - | 1 |
-2.48% | Mar 2026 | Apr 2026 | 1 |