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+0.22%
Today
+4.74%
This Month
+15.78%
Year To Date
+68.23%
2 Years
+52.92%
5 Years
+12.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.28%
- 💻 Electronic Technology24.05%
- 💵 Cash14.27%
- 🪙 Cryptocurrencies8.67%
- 💰 Finance6.69%
- 🛍️ Retail Trade5.9%
- 🧬 Health Technology4.98%
- 🍞 Consumer Non Durables4.36%
- 🏥 Health Services4.2%
- 💼 Commercial Services1.32%
- ⛏️ Energy Minerals1%
- 🚚 Transportation0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.87%
- 🇺🇸 NYSE28.76%
- 🌍 Digital Currency8.67%
- 🇫🇷 Euronext Paris3.16%
- 🇬🇧 LSE0.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.12%
- 🇹🇼 Taiwan6.77%
- 🇫🇷 France3.16%
- 🇳🇱 Netherlands2.28%
- 🇨🇳 China0.93%
- 🇬🇧 United Kingdom0.87%
- 🇮🇪 Ireland0.84%
- 🇮🇱 Israel0.68%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.67%
20 out of 33 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 | 0.14% | 3.24% | $7.74 |
 MRK | 0.1% | 3.93% | $3.04 |
 MC.PA | 0.09% | 2.73% | $13 |
 TSM | 0.06% | 0.94% | $1.74 |
 BAC | 0.06% | 2.21% | $0.96 |
 GOOGL | 0.03% | 0.42% | $0.2 |
 NKE | 0.02% | 2.01% | $1.45 |
 MSFT | 0.02% | 0.65% | $3 |
 OXY | 0.02% | 2.03% | $0.8 |
 ASML | 0.02% | 0.85% | $5.57 |
 LLY | 0.02% | 0.76% | $4.86 |
 ACN | 0.02% | 2.12% | $4.99 |
 IAG.L | 0.02% | 1.95% | - |
 C | 0.02% | 2.41% | $2.12 |
 MA | 0.01% | 0.53% | $2.46 |
 META | 0.01% | 0.29% | $1 |
 CRM | 0.01% | 0.61% | $0.4 |
 BABA | 0.01% | 0.85% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
C | Pay Day | Aug 22, 2025 | $0.60 |
BAC | Ex-Dividend | Sep 5, 2025 | $0.28 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 5.6/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
4.44
4.44
-2
0
2
5
5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
4.44
4.44
-2
0
2
5
5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.12
High:
PLTR
682.27PLTRLow:
AI
-10.97AIDetails
PEG Ratio
147.07
High:
IAG.L
1,181.26IAG.LLow:AI
-234.17AIDetails
Price/Book
9.38
High:
MA
76.84MALow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
7.61
High:PLTR
128.04PLTRLow:
UNH
0.56UNHDetails
Price/CF
21.73
High:PLTR
161.45PLTRLow:IAG.L
2.97IAG.LDetails
Price/FCF
44.32
High:
LLY
631.92LLYLow:IAG.L
5.55IAG.LDetails
P/E Ratio
33.12
High:PLTR
682.27PLTRLow:AI
-10.97AIDetails
PEG Ratio
147.07
High:IAG.L
1,181.26IAG.LLow:AI
-234.17AIDetails
Price/Book
9.38
High:MA
76.84MALow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
7.61
High:PLTR
128.04PLTRLow:UNH
0.56UNHDetails
Price/CF
21.73
High:PLTR
161.45PLTRLow:IAG.L
2.97IAG.LDetails
Price/FCF
44.32
High:LLY
631.92LLYLow:IAG.L
5.55IAG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.46% | Feb 2022 | May 2024 | 27 |
-9.11% | Feb 2025 | Jun 2025 | 4 |