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+6.9%
This Month
+30.97%
Year To Date
+116%
2 Years
+72.99%
5 Years
+72.99%
10 Years
+15.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.2%
- 💻 Electronic Technology25.26%
- 🪙 Cryptocurrencies9.1%
- 💵 Cash7.68%
- 💰 Finance6.24%
- 🛍️ Retail Trade5.54%
- 🏥 Health Services5.28%
- 🧬 Health Technology4.7%
- 💼 Commercial Services4.27%
- 🍞 Consumer Non Durables3.63%
- 📊 ETFs1.3%
- 🪨 Non Energy Minerals1.18%
- 🚚 Transportation0.85%
- ⛏️ Energy Minerals0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.4%
- 🇺🇸 NYSE34.32%
- 🌍 Digital Currency9.1%
- 🇫🇷 Euronext Paris2.7%
- 🇬🇧 LSE0.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.18%
- 🇹🇼 Taiwan7.36%
- 🇫🇷 France2.7%
- 🇳🇱 Netherlands1.44%
- 🇨🇳 China1.22%
- 🇨🇦 Canada1.18%
- 🇬🇧 United Kingdom0.85%
- 🇮🇪 Ireland0.67%
- 🇮🇱 Israel0.4%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.61%
22 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.12% | 2.32% | $7.74 |
 MRK | 0.09% | 3.72% | $3.04 |
 TSM | 0.06% | 0.82% | $1.74 |
 MC.PA | 0.06% | 2.12% | $13 |
 BAC | 0.05% | 2.05% | $0.96 |
 CRM | 0.02% | 0.64% | $0.4 |
 GOOGL | 0.02% | 0.31% | $0.2 |
 NKE | 0.02% | 2.37% | $1.45 |
 OXY | 0.02% | 2.29% | $0.8 |
 MSFT | 0.02% | 0.63% | $3 |
 LLY | 0.02% | 0.71% | $4.86 |
 SPGI | 0.02% | 0.78% | $3.62 |
 ACN | 0.02% | 2.39% | $4.99 |
 IAG.L | 0.01% | 1.74% | - |
 C | 0.01% | 2.3% | $2.12 |
 PAAS | 0.01% | 1.24% | $0.4 |
 META | 0.01% | 0.34% | $1 |
 MA | 0.01% | 0.54% | $2.46 |
 ASML | 0.01% | 0.59% | $5.57 |
 BABA | 0.01% | 0.58% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
ACN | Pay Day | Nov 14, 2025 | $1.63 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
SPGI | Ex-Dividend | Nov 25, 2025 | $0.96 |
C | Pay Day | Nov 26, 2025 | $0.60 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.9/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
4.87
4.87
-2
0
2
5
5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
4.87
4.87
-2
0
2
5
5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.14
High:
PLTR
628.71PLTRLow:
NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
156.33
High:PLTR
802.28PLTRLow:
PAAS
4.67PAASDetails
Price/Book
10.04
High:PLTR
75.68PLTRLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
8.31
High:PLTR
140.92PLTRLow:
IAG.L
0.75IAG.LDetails
Price/CF
24.25
High:PLTR
202PLTRLow:
OXY
3.49OXYDetails
Price/FCF
53.64
High:
LLY
631.92LLYLow:
C
5.82CDetails
P/E Ratio
36.14
High:PLTR
628.71PLTRLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
156.33
High:PLTR
802.28PLTRLow:PAAS
4.67PAASDetails
Price/Book
10.04
High:PLTR
75.68PLTRLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
8.31
High:PLTR
140.92PLTRLow:IAG.L
0.75IAG.LDetails
Price/CF
24.25
High:PLTR
202PLTRLow:OXY
3.49OXYDetails
Price/FCF
53.64
High:LLY
631.92LLYLow:C
5.82CDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.46% | Feb 2022 | May 2024 | 27 |
-9.11% | Feb 2025 | Jun 2025 | 4 |