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+7.87%
This Month
+29.87%
Year To Date
+97.52%
2 Years
+123.15%
5 Years
+123.15%
10 Years
+54.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology61.51%
- 🖥️ Technology Services20.14%
- 🌾 Commodities4.86%
- 🍞 Consumer Non Durables4.02%
- 📈 Indexes3.95%
- 🛍️ Retail Trade3.05%
- 💇♀️ Consumer Services2.22%
- 💵 Cash0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.18%
- 🇺🇸 NYSE24.53%
- 🌍 Commodity4.86%
- 🇬🇧 LSE4.4%
- 🌍 CFD3.95%
- 🇫🇷 Euronext Paris0.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.37%
- 🇹🇼 Taiwan6.24%
- 🇱🇺 Luxembourg4.05%
- 🇬🇧 United Kingdom4.02%
- 🇨🇳 China3.05%
- 🇳🇱 Netherlands0.84%
- 🇰🇷 South Korea0.38%
Dividends
Dividend Yield
0.82%
16 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BATS.L (5.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.24% | 5.96% | $2.36 |
 IBM | 0.1% | 2.62% | $6.65 |
 AVGO | 0.09% | 0.79% | $19.7 |
 DELL | 0.07% | 1.46% | $1.63 |
 TSM | 0.06% | 0.95% | $1.74 |
 CSCO | 0.05% | 2.38% | $1.58 |
 MCD | 0.05% | 2.35% | $6.53 |
 QCOM | 0.05% | 2.38% | $3.25 |
 BABA | 0.03% | 0.85% | $0.98 |
 MSFT | 0.03% | 0.62% | $3 |
 META | 0.02% | 0.26% | $1 |
 STMPA.PA | 0.01% | 1.39% | $0.28 |
 AAPL | 0.01% | 0.49% | $0.97 |
 SMSN.L | 0.01% | 1.78% | $23.68 |
 NVDA | 0.01% | 0.02% | $0.02 |
 WDC | 0% | 0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Pay Day | Aug 1, 2025 | $0.52 |
IBM | Ex-Dividend | Aug 8, 2025 | $1.68 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
WDC | Ex-Dividend | Sep 4, 2025 | $0.10 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
WDC | Pay Day | Sep 18, 2025 | $0.10 |
STMPA.PA | Ex-Dividend | Sep 22, 2025 | $0.09 |
STMPA.PA | Pay Day | Sep 24, 2025 | $0.09 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
Performance Metrics
Score 8.7/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
3.65
3.65
0
1
2
4
4
Jensen's Alpha
12.81
12.81
-2
0
2
13
13
Omega Ratio
3.65
3.65
0
1
1.5
4
4
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
1.6
1.6
0
0.3
0.6
2
2
Calmar Ratio
4.44
4.44
0
0.3
0.6
5
5
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
3.65
3.65
0
1
2
4
4
Jensen's Alpha
12.81
12.81
-2
0
2
13
13
Omega Ratio
3.65
3.65
0
1
1.5
4
4
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
1.6
1.6
0
0.3
0.6
2
2
Calmar Ratio
4.44
4.44
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
49.59
High:
SPOT
153.46SPOTLow:
WDC
13.58WDCDetails
PEG Ratio
186.79
High:
AVGO
788.48AVGOLow:WDC
6.51WDCDetails
Price/Book
22.59
High:
NVDA
52.15NVDALow:
MCD
-62.85MCDDetails
Price/Sales
17.95
High:NVDA
29.71NVDALow:
DELL
0.97DELLDetails
Price/CF
30.62
High:
SNPS
58.43SNPSLow:
SMSN.L
4.66SMSN.LDetails
Price/FCF
43.56
High:MCD
126.39MCDLow:WDC
18.48WDCDetails
P/E Ratio
49.59
High:SPOT
153.46SPOTLow:WDC
13.58WDCDetails
PEG Ratio
186.79
High:AVGO
788.48AVGOLow:WDC
6.51WDCDetails
Price/Book
22.59
High:NVDA
52.15NVDALow:MCD
-62.85MCDDetails
Price/Sales
17.95
High:NVDA
29.71NVDALow:DELL
0.97DELLDetails
Price/CF
30.62
High:SNPS
58.43SNPSLow:SMSN.L
4.66SMSN.LDetails
Price/FCF
43.56
High:MCD
126.39MCDLow:WDC
18.48WDCDetails
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 |