Loading...
-0.06%
This Month
+20.6%
Year To Date
+82.5%
2 Years
+90.73%
5 Years
+93.77%
10 Years
+13.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.94%
- 💻 Electronic Technology16.9%
- 💰 Finance12.8%
- 🖥️ Technology Services10.4%
- 💇♀️ Consumer Services7.46%
- 🪙 Cryptocurrencies6.51%
- 🪨 Non Energy Minerals5.92%
- 🏭 Industrial Services4.08%
- 🛠️ Producer Manufacturing2.76%
- 🧬 Health Technology2.75%
- 🛍️ Retail Trade2.4%
- 📡 Communications2.1%
- ⚡ Utilities1.94%
- 🚚 Transportation1.75%
- 🍞 Consumer Non Durables1.73%
- ⛏️ Energy Minerals1.69%
- 💼 Commercial Services1.3%
- 🚗 Consumer Durables0.63%
- 🧪 Process Industries0.34%
- 📦 Distribution Services0.03%
- 🏥 Health Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.52%
- 🇺🇸 Nasdaq29.92%
- 🇬🇧 LSE10.15%
- 🌍 Digital Currency6.51%
- 🇨🇭 SIX0.94%
- 🇩🇪 FRA0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.74%
- 🇬🇧 United Kingdom10.38%
- 🇹🇼 Taiwan3.05%
- 🇩🇪 Germany2.97%
- 🇭🇰 Hong Kong1.65%
- 🇧🇷 Brazil1.57%
- 🇯🇵 Japan0.97%
- 🇨🇭 Switzerland0.94%
- 🇨🇦 Canada0.85%
- 🇨🇱 Chile0.77%
- 🇦🇹 Austria0.62%
- 🇨🇳 China0.61%
- 🇨🇾 Cyprus0.61%
- 🇮🇱 Israel0.55%
- 🇮🇪 Ireland0.51%
- 🇱🇺 Luxembourg0.22%
Dividends
Dividend Yield
0.95%
56 out of 129 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $NRR.L (9.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NRR.L | 0.08% | 9.3% | $0.07 |
 SHEL.L | 0.06% | 3.98% | $0.8 |
 DB | 0.06% | 2.36% | $0.49 |
 BT.L | 0.06% | 4.39% | $0.08 |
 RHIM.L | 0.05% | 7.61% | $1.54 |
 HTG.L | 0.04% | 2.91% | $0.08 |
 TAK | 0.04% | 4.26% | $0.56 |
 ASX | 0.04% | 2.01% | $0.23 |
 WMB | 0.03% | 3.13% | $1.85 |
 TRGP | 0.03% | 2.5% | $2.25 |
 BLMN | 0.03% | 9.25% | $0.96 |
 ABEV | 0.03% | 4.27% | $0.13 |
 UBSG.ZU | 0.02% | 2.43% | $0.64 |
 WEN | 0.02% | 8.68% | $1 |
 SPG | 0.02% | 4.75% | $7.75 |
 BARC.L | 0.02% | 2.35% | $0.08 |
 VZ | 0.02% | 6.75% | $2.66 |
 BCS | 0.02% | 2.22% | $0.39 |
 T | 0.02% | 4.29% | $1.11 |
 CNA.L | 0.02% | 2.79% | $0.04 |
 OKE | 0.02% | 6.02% | $3.89 |
 TX | 0.02% | 7.52% | $3.3 |
 GLPI | 0.02% | 6.8% | $2.98 |
 GLJ.DE | 0.01% | 2.52% | $0.47 |
 JNJ | 0.01% | 2.65% | $4.81 |
 TSM | 0.01% | 0.82% | $1.74 |
 BAC | 0.01% | 2.04% | $0.96 |
 AEO | 0.01% | 3.2% | $0.48 |
 CCU | 0.01% | 1.19% | $0.23 |
 BFH | 0.01% | 1.4% | $0.84 |
 DELL | 0.01% | 1.37% | $1.63 |
 META | 0.01% | 0.35% | $1 |
 LRCX.RTH. | 0.01% | 0.66% | $8 |
 BBD | 0.01% | 0.82% | $0.06 |
 PG | 0.01% | 2.76% | $3.83 |
 UI | 0.01% | 0.35% | $2.4 |
 JCI | 0.01% | 1.37% | $1.48 |
 CSCO | 0.01% | 2.32% | $1.58 |
 TXN.RTH. | 0.01% | 3.05% | $5.14 |
 SBUX.RTH. | 0.01% | 2.9% | $2.24 |
 MSFT | 0% | 0.66% | $3 |
 RLX | 0% | 0.67% | $0.01 |
 MTB | 0% | 3.03% | $5.25 |
 WDC | 0% | 0.17% | - |
 QSR | 0% | 3.58% | $2.26 |
 ALB | 0% | 1.71% | $1.6 |
 PSKY | 0% | 1.19% | $0.2 |
 INTC | 0% | 0.33% | $0.5 |
 AA | 0% | 1.06% | $0.4 |
 HAS.L | 0% | 2.14% | $0.05 |
 CRST.L | 0% | 1.57% | $0.13 |
 GOOG | 0% | 0.32% | $0.2 |
 EA.RTH. | 0% | 0.38% | $0.76 |
 AAPL | 0% | 0.39% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
 AMAT.RTH. | 0% | 0.78% | $1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
AEO | Pay Day | Oct 29, 2025 | $0.12 |
CNA.L | Pay Day | Oct 30, 2025 | $0.02 |
TXN.RTH. | Ex-Dividend | Oct 31, 2025 | $1.42 |
HTG.L | Pay Day | Oct 31, 2025 | $0.08 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
T | Pay Day | Nov 3, 2025 | $0.28 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
OKE | Ex-Dividend | Nov 3, 2025 | $1.03 |
TXN.RTH. | Pay Day | Nov 12, 2025 | $1.42 |
SBUX.RTH. | Ex-Dividend | Nov 14, 2025 | $0.62 |
OKE | Pay Day | Nov 14, 2025 | $1.03 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT.RTH. | Ex-Dividend | Nov 20, 2025 | $0.46 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
HAS.L | Pay Day | Nov 26, 2025 | $0.00 |
SBUX.RTH. | Pay Day | Nov 28, 2025 | $0.62 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH. | Pay Day | Dec 11, 2025 | $0.46 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.9/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-6.01
-6.01
-7
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-6.01
-6.01
-7
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.55
High:
PLTR
592.06PLTRLow:
PSKY
-662.85PSKYDetails
PEG Ratio
301.13
High:
AAPL
26,070.7AAPLLow:PSKY
-664.63PSKYDetails
Price/Book
11.51
High:PLTR
71.27PLTRLow:
DELL
-36.51DELLDetails
Price/Sales
9.2
High:PLTR
132.7PLTRLow:
QS
-QSDetails
Price/CF
25.22
High:PLTR
202PLTRLow:
QVCGA
0.09QVCGADetails
Price/FCF
44.02
High:
TXN.RTH.
4,155.74TXN.RTH.Low:QVCGA
0.28QVCGADetails
P/E Ratio
39.55
High:PLTR
592.06PLTRLow:PSKY
-662.85PSKYDetails
PEG Ratio
301.13
High:AAPL
26,070.7AAPLLow:PSKY
-664.63PSKYDetails
Price/Book
11.51
High:PLTR
71.27PLTRLow:DELL
-36.51DELLDetails
Price/Sales
9.2
High:PLTR
132.7PLTRLow:QS
-QSDetails
Price/CF
25.22
High:PLTR
202PLTRLow:QVCGA
0.09QVCGADetails
Price/FCF
44.02
High:TXN.RTH.
4,155.74TXN.RTH.Low:QVCGA
0.28QVCGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.22% | Sep 2021 | Jan 2025 | 40 |
-12.07% | Feb 2025 | Jun 2025 | 4 |
-8.94% | Sep 2020 | Nov 2020 | 2 |
-4.13% | Jul 2020 | Aug 2020 | 1 |
-2.11% | Jul 2021 | Aug 2021 | 1 |
-0.06% | Oct 2025 | - | 1 |