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+0.59%
Today
+5.95%
This Month
+16.53%
Year To Date
+40.28%
2 Years
+81.91%
5 Years
+13.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.96%
- 💻 Electronic Technology13.16%
- 💰 Finance12.5%
- 🖥️ Technology Services10.1%
- 💇♀️ Consumer Services8.25%
- 🪙 Cryptocurrencies7.76%
- 🪨 Non Energy Minerals7.34%
- 🏭 Industrial Services3.95%
- 🧬 Health Technology3.02%
- 🛍️ Retail Trade2.49%
- 🛠️ Producer Manufacturing2.39%
- 📡 Communications2.34%
- ⚡ Utilities2.1%
- 🍞 Consumer Non Durables1.81%
- ⛏️ Energy Minerals1.75%
- 🚚 Transportation1.72%
- 💼 Commercial Services1.25%
- 🧩 Miscellaneous0.8%
- 🚗 Consumer Durables0.57%
- 🧪 Process Industries0.24%
- 🏥 Health Services0.03%
- 📦 Distribution Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.16%
- 🇺🇸 Nasdaq27.2%
- 🇬🇧 LSE10.98%
- 🌍 Digital Currency7.76%
- 🇨🇭 SIX0.93%
- 🇩🇪 FRA0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.29%
- 🇬🇧 United Kingdom10.79%
- 🇩🇪 Germany2.91%
- 🇹🇼 Taiwan2.58%
- 🇭🇰 Hong Kong1.69%
- 🇧🇷 Brazil1.51%
- 🇦🇹 Austria1.07%
- 🇯🇵 Japan1.04%
- 🇨🇭 Switzerland0.93%
- 🇨🇱 Chile0.77%
- 🇨🇦 Canada0.68%
- 🇨🇾 Cyprus0.63%
- 🇮🇱 Israel0.63%
- 🇨🇳 China0.6%
- 🇮🇪 Ireland0.53%
- 🇱🇺 Luxembourg0.2%
Dividends
Dividend Yield
1%
57 out of 130 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $NRR.L (9.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NRR.L | 0.09% | 9.02% | $0.07 |
 SHEL.L | 0.06% | 4.11% | $0.8 |
 BT.L | 0.06% | 4.12% | $0.08 |
 DB | 0.06% | 2.45% | $0.49 |
 RHIM.L | 0.05% | 5.09% | $1.54 |
 HTG.L | 0.04% | 2.72% | $0.08 |
 ASX | 0.04% | 2.51% | $0.23 |
 TAK | 0.04% | 3.76% | $0.56 |
 BLMN | 0.04% | 8.31% | $0.96 |
 WMB | 0.03% | 3.29% | $1.85 |
 TRGP | 0.03% | 2.05% | $2.25 |
 ABEV | 0.03% | 4.14% | $0.13 |
 WEN | 0.03% | 8.5% | $1 |
 UBSG.ZU | 0.02% | 2.55% | $0.64 |
 SPG | 0.02% | 5.13% | $7.75 |
 BARC.L | 0.02% | 2.41% | $0.08 |
 VZ | 0.02% | 6.64% | $2.66 |
 BCS | 0.02% | 2.26% | $0.39 |
 T | 0.02% | 4.12% | $1.11 |
 OKE | 0.02% | 4.9% | $3.89 |
 CCU | 0.02% | 2.27% | $0.23 |
 TX | 0.02% | 8.89% | $3.3 |
 CNA.L | 0.02% | 2.91% | $0.04 |
 GLPI | 0.02% | 6.42% | $2.98 |
 GLJ.DE | 0.01% | 2.24% | $0.47 |
 JNJ | 0.01% | 3.1% | $4.81 |
 BAC | 0.01% | 2.2% | $0.96 |
 AEO | 0.01% | 5.03% | $0.48 |
 BFH | 0.01% | 1.37% | $0.84 |
 TSM | 0.01% | 0.95% | $1.74 |
 INTC | 0.01% | 2.16% | $0.5 |
 DELL | 0.01% | 1.48% | $1.63 |
 LRCX | 0.01% | 0.91% | $8 |
 BBD | 0.01% | 1.01% | $0.06 |
 PG | 0.01% | 2.66% | $3.83 |
 CSCO | 0.01% | 2.38% | $1.58 |
 TXN | 0.01% | 2.51% | $5.14 |
 JCI | 0.01% | 1.36% | $1.48 |
 META | 0.01% | 0.29% | $1 |
 SBUX | 0.01% | 2.6% | $2.24 |
 UI | 0.01% | 0.52% | $2.4 |
 MSFT | 0% | 0.65% | $3 |
 HAS.L | 0% | 4.61% | $0.05 |
 MTB | 0% | 2.75% | $5.25 |
 QSR | 0% | 3.47% | $2.26 |
 ALB | 0% | 2.1% | $1.6 |
 PARA | 0% | 1.54% | $0.2 |
 AA | 0% | 1.32% | $0.4 |
 RLX | 0% | 0.35% | $0.01 |
 MCG.L | 0% | 2.42% | $0.07 |
 WDC | 0% | 0.15% | - |
 CRST.L | 0% | 1.34% | $0.13 |
 GOOG | 0% | 0.44% | $0.2 |
 EA | 0% | 0.51% | $0.76 |
 AAPL | 0% | 0.48% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
 AMAT | 0% | 0.9% | $1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
AEO | Pay Day | Jul 25, 2025 | $0.12 |
TXN | Ex-Dividend | Jul 31, 2025 | $1.36 |
TRGP | Ex-Dividend | Jul 31, 2025 | $1.00 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
OKE | Ex-Dividend | Aug 1, 2025 | $1.03 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
ASX | Pay Day | Aug 6, 2025 | $0.36 |
NRR.L | Pay Day | Aug 8, 2025 | $0.05 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
OKE | Pay Day | Aug 14, 2025 | $1.03 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
TRGP | Pay Day | Aug 15, 2025 | $1.00 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
CRST.L | Ex-Dividend | Sep 18, 2025 | $0.02 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
CRST.L | Pay Day | Oct 10, 2025 | $0.02 |
BBD | Pay Day | Feb 10, 2026 | $0.05 |
Performance Metrics
Score 3.7/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-6.2
-6.2
-7
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-6.2
-6.2
-7
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.11
High:
PLTR
670.39PLTRLow:
BLMN
-230.71BLMNDetails
PEG Ratio
294.59
High:
ADSK
5,160.11ADSKLow:
QS
-248.53QSDetails
Price/Book
11.4
High:PLTR
66.79PLTRLow:
DELL
-29.64DELLDetails
Price/Sales
8.76
High:PLTR
125.81PLTRLow:QS
-QSDetails
Price/CF
20.75
High:
AXGN
230.89AXGNLow:
QVCGA
0.18QVCGADetails
Price/FCF
33.73
High:
TXN
4,155.74TXNLow:QVCGA
0.33QVCGADetails
P/E Ratio
40.11
High:PLTR
670.39PLTRLow:BLMN
-230.71BLMNDetails
PEG Ratio
294.59
High:ADSK
5,160.11ADSKLow:QS
-248.53QSDetails
Price/Book
11.4
High:PLTR
66.79PLTRLow:DELL
-29.64DELLDetails
Price/Sales
8.76
High:PLTR
125.81PLTRLow:QS
-QSDetails
Price/CF
20.75
High:AXGN
230.89AXGNLow:QVCGA
0.18QVCGADetails
Price/FCF
33.73
High:TXN
4,155.74TXNLow:QVCGA
0.33QVCGADetails
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 |