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+0.9%
This Month
+4.77%
Year To Date
+75.17%
2 Years
+77.65%
5 Years
+77.65%
10 Years
+13.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.56%
- 🖥️ Technology Services28.32%
- 💰 Finance5.99%
- 🛍️ Retail Trade5.85%
- 🪙 Cryptocurrencies5.59%
- 🏥 Health Services5%
- 💵 Cash3.66%
- ❓ Other3.03%
- 🧬 Health Technology2.89%
- 💼 Commercial Services2.77%
- 🍞 Consumer Non Durables2.53%
- 🧩 Miscellaneous2.03%
- 🚚 Transportation0.77%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.41%
- 🇺🇸 NYSE36.57%
- 🌍 Digital Currency5.59%
- Regular Trading Hours - RTH3.03%
- 🇫🇷 Euronext Paris1.94%
- 🇬🇧 LSE0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.62%
- 🇹🇼 Taiwan9.76%
- 🇫🇷 France1.94%
- 🇳🇱 Netherlands1.86%
- 🇨🇳 China0.9%
- 🇬🇧 United Kingdom0.77%
- 🇮🇪 Ireland0.46%
- 🇮🇱 Israel0.35%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.57%
19 out of 34 instruments pay dividend.
4 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% | 2.4% | $7.74 |
 MRK | 0.09% | 2.97% | $3.04 |
 TSM | 0.07% | 0.68% | $1.74 |
 MC.PA | 0.06% | 2.88% | $13 |
 BAC | 0.05% | 2.11% | $0.96 |
 CRM | 0.03% | 0.92% | $0.4 |
 MSFT | 0.03% | 0.86% | $3 |
 NKE | 0.02% | 3.64% | $1.45 |
 GOOGL | 0.02% | 0.22% | $0.2 |
 ACN | 0.02% | 3.54% | $4.99 |
 SPGI | 0.02% | 0.91% | $3.62 |
 C | 0.01% | 1.9% | $2.12 |
 IAG.L | 0.01% | 1.85% | - |
 ASML | 0.01% | 0.52% | $5.57 |
 MA | 0.01% | 0.66% | $2.46 |
 META | 0.01% | 0.34% | $1 |
 BABA | 0.01% | 0.76% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | May 6, 2026 | $3.17 |
MA | Pay Day | May 8, 2026 | $0.87 |
ACN | Pay Day | May 15, 2026 | $1.63 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5.4/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
3.12
3.12
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
3.12
3.12
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.01
High:
PLTR
227.67PLTRLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
136.99
High:ACN
3,009.81ACNLow:IAG.L
20.01IAG.LDetails
Price/Book
9.44
High:MA
65.41MALow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
8.63
High:PLTR
82.84PLTRLow:IAG.L
0.65IAG.LDetails
Price/CF
22.58
High:PLTR
214.31PLTRLow:IAG.L
3.6IAG.LDetails
Price/FCF
60.45
High:BABA
1,196.17BABALow:BAC
6.59BACDetails
P/E Ratio
33.01
High:PLTR
227.67PLTRLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
136.99
High:ACN
3,009.81ACNLow:IAG.L
20.01IAG.LDetails
Price/Book
9.44
High:MA
65.41MALow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
8.63
High:PLTR
82.84PLTRLow:IAG.L
0.65IAG.LDetails
Price/CF
22.58
High:PLTR
214.31PLTRLow:IAG.L
3.6IAG.LDetails
Price/FCF
60.45
High:BABA
1,196.17BABALow:BAC
6.59BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.46% | Feb 2022 | May 2024 | 27 |
-10.39% | Nov 2025 | Apr 2026 | 5 |
-9.11% | Feb 2025 | Jun 2025 | 4 |