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+7.6%
This Month
-3.37%
Year To Date
+32.17%
2 Years
+40.33%
5 Years
+124.59%
10 Years
+12.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.49%
- 💻 Electronic Technology15.5%
- 💵 Cash13.18%
- 💰 Finance12.52%
- 🛍️ Retail Trade8.83%
- 🚗 Consumer Durables4.44%
- 💇♀️ Consumer Services3.92%
- 🧬 Health Technology3.71%
- 🍞 Consumer Non Durables3.13%
- 💼 Commercial Services1.94%
- ⛏️ Energy Minerals1.36%
- 📊 ETFs1.3%
- 📡 Communications0.7%
- 🧪 Process Industries0.6%
- 🚚 Transportation0.17%
- 🛠️ Producer Manufacturing0.15%
- ❓ Other0.13%
- 🏥 Health Services0.11%
- 🧩 Miscellaneous0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.29%
- 🇺🇸 NYSE29.24%
- 🇬🇧 LSE2.9%
- 🇩🇪 FRA2.08%
- 🇫🇷 Euronext Paris1.43%
- 🇨🇭 SIX0.76%
- 🇭🇰 Hong Kong Exchanges0.55%
- 🇪🇸 Bolsa De Madrid0.45%
- 🇵🇹 Euronext Lisbon0.29%
- Regular Trading Hours - RTH0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.58%
- 🇬🇧 United Kingdom3.66%
- 🇩🇪 Germany2.16%
- 🇨🇳 China1.86%
- 🇨🇦 Canada1.6%
- 🇹🇼 Taiwan1.55%
- 🇳🇱 Netherlands1.48%
- 🇫🇷 France1.43%
- 🇱🇺 Luxembourg1.03%
- 🇮🇪 Ireland0.92%
- 🇨🇭 Switzerland0.76%
- 🇪🇸 Spain0.45%
- 🇰🇷 South Korea0.43%
- 🇮🇱 Israel0.39%
- 🇺🇾 Uruguay0.33%
- 🇵🇹 Portugal0.29%
- 🇯🇵 Japan0.23%
- 🇦🇺 Australia0.18%
- 🇸🇬 Singapore0.17%
- 🇭🇰 Hong Kong0.1%
- 🇧🇷 Brazil0.08%
Dividends
Dividend Yield
0.65%
64 out of 133 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $QFIN (10.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NWG.L | 0.04% | 5.35% | $0.17 |
 GS | 0.04% | 1.65% | $11 |
 MSFT | 0.03% | 0.85% | $3 |
 RI.PA | 0.03% | 6.97% | $4.7 |
 RF.PA | 0.03% | 6.19% | $2.42 |
 SAN.PA | 0.02% | 5.03% | $3.76 |
 MCD | 0.02% | 2.36% | $6.53 |
 UL.US | 0.02% | 3.96% | $1.82 |
 REP.MC | 0.02% | 4.01% | $0.73 |
 AXP | 0.02% | 1.03% | $2.6 |
 DIS | 0.02% | 1.41% | $0.75 |
 AV.L | 0.02% | 6.16% | $0.33 |
 KR | 0.02% | 2.07% | $1.16 |
 KO | 0.01% | 2.73% | $1.89 |
 AAPL | 0.01% | 0.38% | $0.97 |
 SHEL | 0.01% | 3.29% | $2.7 |
 SAP.DE | 0.01% | 1.66% | $2.2 |
 TMUS | 0.01% | 1.99% | $1.95 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 ROG.ZU | 0.01% | 3.08% | $9.6 |
 WU | 0.01% | 9.87% | $0.94 |
 META | 0.01% | 0.31% | $1 |
 NTR | 0.01% | 3.09% | $2.14 |
 GALP.LS | 0.01% | 3.46% | - |
 TSCO | 0.01% | 2.07% | $4.26 |
 CSCO | 0.01% | 1.88% | $1.58 |
 TSM | 0.01% | 0.62% | $1.74 |
 GOOG | 0.01% | 0.25% | $0.2 |
 RKT.L | 0.01% | 4.23% | $1.93 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 MA | 0.01% | 0.63% | $2.46 |
 ORCL | 0.01% | 1.01% | $1.6 |
 MKC | 0.01% | 3.46% | $1.62 |
 ASML | 0.01% | 0.51% | $5.57 |
 V | 0.01% | 0.8% | $2.01 |
 BCS | 0.01% | 1.86% | $0.39 |
 JD.US | 0.01% | 3.12% | $0.74 |
 FUTR.L | 0.01% | 5.06% | $0.03 |
 MRK.DE | 0.01% | 1.88% | $2.2 |
 SBUX | 0.01% | 2.48% | $2.24 |
 GAW.L | 0.01% | 2.46% | $5.5 |
 INTU | 0.01% | 1.07% | $3.6 |
 0700.HK | 0.01% | 1.02% | $3.4 |
 SHL.DE | 0% | 2.62% | $0.95 |
 CRM | 0% | 0.9% | $0.4 |
 BBOX.L | 0% | 5.16% | $0.07 |
 PSON.L | 0% | 2.35% | $0.23 |
 AUTO.L | 0% | 2.13% | $0.1 |
 MC.PA | 0% | 2.66% | $13 |
 MTCH | 0% | 2.18% | - |
 BABA | 0% | 0.73% | $0.98 |
 LMP.L | 0% | 6.42% | $0.1 |
 PAYC | 0% | 1.13% | $1.5 |
 SMSN.L | 0% | 0.58% | $23.68 |
 NTDOY | 0% | 1.05% | $0.24 |
 GRI.L | 0% | 4.83% | $0.07 |
 QFIN | 0% | 10.84% | $1.06 |
 JKHY | 0% | 1.53% | $2.14 |
 RMD | 0% | 1.03% | $1.92 |
 PRU.L | 0% | 1.78% | $0.28 |
 PYPL | 0% | 0.55% | - |
 CCL.L | 0% | 0.52% | - |
 BAYN.DE | 0% | 0.27% | $0.11 |
 ITUB | 0% | -5.62% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
NWG.L | Pay Day | May 5, 2026 | $0.31 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
PSON.L | Pay Day | May 8, 2026 | $0.17 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
Performance Metrics
Score 3.8/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-2.12
-2.12
-3
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-2.12
-2.12
-3
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.65
High:
TWLO
738.81TWLOLow:
NET
-695.45NETDetails
PEG Ratio
205.13
High:TMUS
6,932.47TMUSLow:
MDB
-586.32MDBDetails
Price/Book
7.4
High:MA
60.24MALow:
BYND
-373.91BYNDDetails
Price/Sales
6.53
High:
SMR
127.98SMRLow:
FTCHQ
-FTCHQDetails
Price/CF
22.54
High:FTCHQ
331.51FTCHQLow:
REI
1.2REIDetails
Price/FCF
58.07
High:SBUX
1,256.06SBUXLow:
BMBL
1.94BMBLDetails
P/E Ratio
31.65
High:TWLO
738.81TWLOLow:NET
-695.45NETDetails
PEG Ratio
205.13
High:TMUS
6,932.47TMUSLow:MDB
-586.32MDBDetails
Price/Book
7.4
High:MA
60.24MALow:BYND
-373.91BYNDDetails
Price/Sales
6.53
High:SMR
127.98SMRLow:FTCHQ
-FTCHQDetails
Price/CF
22.54
High:FTCHQ
331.51FTCHQLow:REI
1.2REIDetails
Price/FCF
58.07
High:SBUX
1,256.06SBUXLow:BMBL
1.94BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.54% | Nov 2021 | Sep 2024 | 34 |
-13.77% | Nov 2025 | - | 6 |
-11.45% | Jul 2019 | Apr 2020 | 9 |
-11.07% | Feb 2025 | Jun 2025 | 4 |
-5.83% | Sep 2021 | Oct 2021 | 1 |
-4.52% | Mar 2021 | Apr 2021 | 1 |
-4.15% | Sep 2020 | Nov 2020 | 2 |
-1.9% | May 2021 | Jun 2021 | 1 |
-1.64% | Mar 2019 | Jun 2019 | 3 |
-1% | Dec 2024 | Jan 2025 | 1 |
-0.16% | Jul 2021 | Aug 2021 | 1 |