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-5.15%
This Month
-1.1%
Year To Date
+49.32%
2 Years
+43.62%
5 Years
+213.1%
10 Years
+14.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.1%
- 🖥️ Technology Services18.48%
- 🛍️ Retail Trade14.3%
- 💰 Finance11.93%
- 💼 Commercial Services9.24%
- 🧬 Health Technology6.4%
- 🛠️ Producer Manufacturing5.34%
- 💵 Cash2.57%
- 🚚 Transportation2.48%
- 🚗 Consumer Durables2.17%
- 🍞 Consumer Non Durables1.95%
- 📡 Communications1.54%
- 💇♀️ Consumer Services1.39%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.14%
- 🇺🇸 NYSE35.26%
- 🇬🇧 LSE12.81%
- 🇭🇰 Hong Kong Exchanges2.6%
- 🇩🇪 FRA1.98%
- 🇫🇷 Euronext Paris1.54%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.95%
- 🇬🇧 United Kingdom12.81%
- 🇨🇦 Canada5.87%
- 🇧🇷 Brazil5.42%
- 🇩🇪 Germany3.4%
- 🇨🇳 China2.6%
- 🇮🇱 Israel1.73%
- 🇫🇷 France1.54%
Dividends
Dividend Yield
0.76%
18 out of 35 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BMY (4.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMY | 0.12% | 4.47% | $2.34 |
 RR.L | 0.1% | 0.75% | - |
 F | 0.08% | 3.92% | $0.78 |
 NKE | 0.07% | 3.76% | $1.45 |
 ORA.PA | 0.07% | 4.28% | $0.72 |
 CMI | 0.06% | 1.19% | $6.72 |
 MRK | 0.05% | 2.78% | $3.04 |
 SBUX | 0.04% | 2.62% | $2.24 |
 AXP | 0.04% | 1.09% | $2.6 |
 WMT | 0.03% | 0.84% | $0.81 |
 9988.HK | 0.02% | 0.84% | $0.98 |
 GOOG | 0.02% | 0.23% | $0.2 |
 MSFT | 0.02% | 0.83% | $3 |
 SAP | 0.02% | 1.14% | $1.73 |
 V | 0.01% | 0.81% | $2.01 |
 MA | 0.01% | 0.68% | $2.46 |
 PYPL | 0.01% | 1.01% | - |
 BAYN.DE | 0.01% | 0.31% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 5.7/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
4.36
4.36
-2
0
2
5
5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
4.36
4.36
-2
0
2
5
5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.31
High:
MQ
746.3MQLow:
IZEA
-100.27IZEADetails
PEG Ratio
101.59
High:
NOW
522.47NOWLow:
SNAP
-104.6SNAPDetails
Price/Book
8.13
High:
RBLX
71.83RBLXLow:
WIX
-28.86WIXDetails
Price/Sales
5.55
High:
AMD
23.05AMDLow:F
0.33FDetails
Price/CF
18.92
High:
SHOP
71.66SHOPLow:F
2.48FDetails
Price/FCF
65.92
High:9988.HK
2,771.019988.HKLow:F
6.57FDetails
P/E Ratio
31.31
High:MQ
746.3MQLow:IZEA
-100.27IZEADetails
PEG Ratio
101.59
High:NOW
522.47NOWLow:SNAP
-104.6SNAPDetails
Price/Book
8.13
High:RBLX
71.83RBLXLow:WIX
-28.86WIXDetails
Price/Sales
5.55
High:AMD
23.05AMDLow:F
0.33FDetails
Price/CF
18.92
High:SHOP
71.66SHOPLow:F
2.48FDetails
Price/FCF
65.92
High:9988.HK
2,771.019988.HKLow:F
6.57FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.43% | Jan 2018 | Nov 2020 | 34 |
-40.38% | Nov 2021 | Sep 2024 | 34 |
-11.51% | Nov 2025 | May 2026 | 6 |
-11.11% | Feb 2025 | Jun 2025 | 4 |
-8.83% | Jul 2021 | Oct 2021 | 3 |
-6.01% | Feb 2021 | Jun 2021 | 4 |
-5.15% | Jun 2026 | - | 1 |
-3.59% | Dec 2024 | Jan 2025 | 1 |
-0.19% | Oct 2024 | Nov 2024 | 1 |
-0.05% | Dec 2020 | Jan 2021 | 1 |