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+0.09%
Today
+0.09%
This Month
+6.81%
Year To Date
+66.56%
2 Years
+83.53%
5 Years
+41.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology57.86%
- 🖥️ Technology Services20.38%
- 🌾 Commodities6.03%
- 📈 Indexes4.93%
- 🍞 Consumer Non Durables4.2%
- 🛍️ Retail Trade3.67%
- 💇♀️ Consumer Services2.89%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.55%
- 🇺🇸 NYSE25.82%
- 🌍 Commodity6.03%
- 🌍 CFD4.93%
- 🇬🇧 LSE4.57%
- 🇫🇷 Euronext Paris1.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.48%
- 🇹🇼 Taiwan6.16%
- 🇬🇧 United Kingdom4.2%
- 🇨🇳 China3.67%
- 🇱🇺 Luxembourg3.06%
- 🇳🇱 Netherlands1.05%
- 🇰🇷 South Korea0.37%
Dividends
Dividend Yield
1.01%
16 out of 22 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $BATS.L (7.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.3% | 7.22% | $2.36 |
 IBM | 0.13% | 2.58% | $6.65 |
 AVGO | 0.1% | 0.92% | $19.7 |
 DELL | 0.09% | 1.67% | $1.63 |
 TSM | 0.07% | 1.17% | $1.74 |
 CSCO | 0.07% | 2.57% | $1.58 |
 MCD | 0.06% | 2.22% | $6.53 |
 QCOM | 0.06% | 2.37% | $3.25 |
 BABA | 0.03% | 0.9% | $0.98 |
 MSFT | 0.03% | 0.7% | $3 |
 META | 0.02% | 0.32% | $1 |
 STMPA.PA | 0.02% | 1.47% | $0.28 |
 AAPL | 0.01% | 0.5% | $0.97 |
 SMSN.L | 0.01% | 2.28% | $23.68 |
 NVDA | 0.01% | 0.03% | $0.02 |
 WDC | 0.01% | 0.19% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WDC | Ex-Dividend | Jun 4, 2025 | $0.10 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
STMPA.PA | Ex-Dividend | Jun 23, 2025 | $0.09 |
STMPA.PA | Pay Day | Jun 25, 2025 | $0.09 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 8.5/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
3.03
3.03
0
1
2
4
4
Jensen's Alpha
10.7
10.7
-2
0
2
11
11
Omega Ratio
3.07
3.07
0
1
1.5
4
4
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
1.42
1.42
0
0.3
0.6
2
2
Calmar Ratio
3.76
3.76
0
0.3
0.6
4
4
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
3.03
3.03
0
1
2
4
4
Jensen's Alpha
10.7
10.7
-2
0
2
11
11
Omega Ratio
3.07
3.07
0
1
1.5
4
4
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
1.42
1.42
0
0.3
0.6
2
2
Calmar Ratio
3.76
3.76
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.02
High:
AVGO
116.76AVGOLow:
WDC
9.8WDCDetails
PEG Ratio
60.13
High:
MSFT
294.07MSFTLow:WDC
4.7WDCDetails
Price/Book
16.7
High:
AAPL
44.92AAPLLow:
MCD
-64.97MCDDetails
Price/Sales
13.53
High:
NVDA
22.39NVDALow:
DELL
0.83DELLDetails
Price/CF
27.34
High:
SNPS
58.43SNPSLow:
SMSN.L
4.66SMSN.LDetails
Price/FCF
42
High:MCD
126.39MCDLow:WDC
14.13WDCDetails
P/E Ratio
39.02
High:AVGO
116.76AVGOLow:WDC
9.8WDCDetails
PEG Ratio
60.13
High:MSFT
294.07MSFTLow:WDC
4.7WDCDetails
Price/Book
16.7
High:AAPL
44.92AAPLLow:MCD
-64.97MCDDetails
Price/Sales
13.53
High:NVDA
22.39NVDALow:DELL
0.83DELLDetails
Price/CF
27.34
High:SNPS
58.43SNPSLow:SMSN.L
4.66SMSN.LDetails
Price/FCF
42
High:MCD
126.39MCDLow:WDC
14.13WDCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.98% | Dec 2024 | May 2025 | 5 |
-7.11% | Aug 2023 | Nov 2023 | 3 |
-5.59% | Apr 2024 | May 2024 | 1 |