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-3.63%
This Month
+8.17%
Year To Date
+65.1%
2 Years
+129.28%
5 Years
+105.3%
10 Years
+16.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous27.47%
- 💻 Electronic Technology23.86%
- 🖥️ Technology Services19.37%
- 💰 Finance7.81%
- 💵 Cash5.7%
- 🛍️ Retail Trade3.95%
- 🛠️ Producer Manufacturing3.71%
- 🪙 Cryptocurrencies2.29%
- 🧬 Health Technology1.63%
- 📈 Indexes1.58%
- 🚗 Consumer Durables1.1%
- 💇♀️ Consumer Services0.75%
- 💼 Commercial Services0.49%
- ❓ Other0.45%
- 🍞 Consumer Non Durables0.38%
- 📡 Communications0.19%
- 🏥 Health Services0.18%
- ⚡ Utilities0.17%
- 🏭 Industrial Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.32%
- 🇬🇧 LSE27.37%
- 🇺🇸 NYSE16.04%
- 🌍 Digital Currency2.29%
- 🌍 CFD1.58%
- 🇳🇱 Euronext Amsterdam0.97%
- 🇫🇷 Euronext Paris0.83%
- 🇩🇰 Copenhagen Stock Exchange0.78%
- 🇮🇹 Borsa Italiana0.7%
- 🇦🇪 Dubai Financial Market0.45%
- 🇭🇰 Hong Kong Exchanges0.13%
- 🇪🇸 Bolsa De Madrid0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.61%
- 🇳🇱 Netherlands4.44%
- 🇺🇾 Uruguay2.23%
- 🇹🇼 Taiwan1.56%
- 🇩🇰 Denmark0.78%
- 🇮🇹 Italy0.7%
- 🇸🇪 Sweden0.21%
- 🇨🇳 China0.2%
- 🇮🇱 Israel0.11%
- 🇪🇸 Spain0.06%
- 🇬🇧 United Kingdom0.05%
- 🇭🇰 Hong Kong0.03%
Dividends
Dividend Yield
0.41%
40 out of 73 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $O (5.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.11% | 5.41% | $3.09 |
 MSFT | 0.04% | 0.83% | $3 |
 NOVO-B.CO | 0.03% | 4.12% | $9.4 |
 META | 0.02% | 0.34% | $1 |
 ENX.PA | 0.01% | 2.22% | $2.48 |
 AALB.NV | 0.01% | 3% | $1.13 |
 CAT | 0.01% | 0.65% | $5.31 |
 MA | 0.01% | 0.68% | $2.46 |
 ASML | 0.01% | 0.44% | $5.57 |
 DE | 0.01% | 1.11% | $5.76 |
 KO | 0.01% | 2.7% | $1.89 |
 TSM | 0.01% | 0.69% | $1.74 |
 NVDA | 0.01% | 0.13% | $0.02 |
 SSSS | 0.01% | 3.51% | $7.25 |
 BKNG | 0.01% | 0.97% | $17.5 |
 IBM | 0.01% | 2.26% | $6.65 |
 BLK | 0.01% | 2.16% | $20.2 |
 GOOG | 0.01% | 0.23% | $0.2 |
 AES | 0.01% | 4.78% | $0.68 |
 GILD | 0.01% | 2.49% | $3.04 |
 AVGO | 0.01% | 0.62% | $19.7 |
 AAPL | 0% | 0.34% | $0.97 |
 BAC | 0% | 2.11% | $0.96 |
 PRY.MI | 0% | 0.6% | $0.7 |
 UNH | 0% | 2.25% | $7.74 |
 PLUS.L | 0% | 3.68% | $1.33 |
 AIR.PA | 0% | 1.79% | $1.8 |
 HWM | 0% | 0.19% | $0.19 |
 V | 0% | 0.81% | $2.01 |
 PNC | 0% | 3.02% | $6.2 |
 WMT | 0% | 0.84% | $0.81 |
 MGNS | 0% | 3.48% | $1.14 |
 MU | 0% | 0.05% | $0.46 |
 ASX | 0% | 0.68% | $0.23 |
 AXP | 0% | 1.09% | $2.6 |
 IBE.MC | 0% | 1.76% | $0.45 |
 MRVL | 0% | 0.08% | $0.24 |
 00175.HK | 0% | 2.72% | $0.22 |
 QCOM | 0% | 1.52% | $3.25 |
 MPWR | 0% | 0.42% | $4.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
O | Pay Day | Jun 15, 2026 | $0.27 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
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 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 4.7/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-0.33
-0.33
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-0.33
-0.33
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.06
High:
TSLA
382.29TSLALow:
IONQ
-383.53IONQDetails
PEG Ratio
89.68
High:
SMCI
1,274.14SMCILow:
RKLB
-1,817.07RKLBDetails
Price/Book
10.96
High:
APP
79.52APPLow:
PRCH
-47.17PRCHDetails
Price/Sales
10.75
High:
RGTI
809.12RGTILow:MGNS
0.44MGNSDetails
Price/CF
22.36
High:
PLTR
138.09PLTRLow:AES
2.03AESDetails
Price/FCF
50.21
High:BLK
570.8BLKLow:00175.HK
4.4400175.HKDetails
P/E Ratio
31.06
High:TSLA
382.29TSLALow:IONQ
-383.53IONQDetails
PEG Ratio
89.68
High:SMCI
1,274.14SMCILow:RKLB
-1,817.07RKLBDetails
Price/Book
10.96
High:APP
79.52APPLow:PRCH
-47.17PRCHDetails
Price/Sales
10.75
High:RGTI
809.12RGTILow:MGNS
0.44MGNSDetails
Price/CF
22.36
High:PLTR
138.09PLTRLow:AES
2.03AESDetails
Price/FCF
50.21
High:BLK
570.8BLKLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.03% | Nov 2021 | Mar 2024 | 28 |
-14.5% | May 2021 | Oct 2021 | 5 |
-9.19% | Nov 2025 | Apr 2026 | 5 |
-7.76% | Feb 2025 | May 2025 | 3 |
-3.63% | Jun 2026 | - | 1 |
-1.73% | Sep 2024 | Nov 2024 | 2 |
-1.7% | Apr 2024 | May 2024 | 1 |
-1.05% | Dec 2024 | Jan 2025 | 1 |