Loading...
+10.39%
This Month
-0.17%
Year To Date
+59.11%
2 Years
+53.93%
5 Years
+216.04%
10 Years
+14.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.03%
- 🖥️ Technology Services18.19%
- 🛍️ Retail Trade14.91%
- 💰 Finance14.26%
- 💼 Commercial Services10.62%
- 🧬 Health Technology7.18%
- 🛠️ Producer Manufacturing4.79%
- 🚚 Transportation2.69%
- 💵 Cash2.32%
- 🍞 Consumer Non Durables2.06%
- 🚗 Consumer Durables1.79%
- 📡 Communications1.52%
- 💇♀️ Consumer Services1.45%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.87%
- 🇺🇸 NYSE37.38%
- 🇬🇧 LSE13.47%
- 🇭🇰 Hong Kong Exchanges2.88%
- 🇩🇪 FRA2.35%
- 🇫🇷 Euronext Paris1.52%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.9%
- 🇬🇧 United Kingdom13.47%
- 🇰🇾 Cayman Islands7.2%
- 🇨🇦 Canada6.86%
- 🇩🇪 Germany3.79%
- 🇨🇳 China2.88%
- 🇮🇱 Israel1.86%
- 🇫🇷 France1.52%
Dividends
Dividend Yield
0.77%
18 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $F (4.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMY | 0.13% | 4.25% | $2.34 |
 RR.L | 0.1% | 0.75% | - |
 F | 0.08% | 4.68% | $0.78 |
 NKE | 0.07% | 3.48% | $1.45 |
 ORA.PA | 0.06% | 4.24% | $0.72 |
 CMI | 0.06% | 1.23% | $6.72 |
 MRK | 0.05% | 2.84% | $3.04 |
 AXP | 0.04% | 1.03% | $2.6 |
 SBUX | 0.04% | 2.48% | $2.24 |
 WMT | 0.03% | 0.77% | $0.81 |
 9988.HK | 0.02% | 0.75% | $0.98 |
 GOOG | 0.02% | 0.25% | $0.2 |
 MSFT | 0.02% | 0.85% | $3 |
 SAP | 0.02% | 1.19% | $1.73 |
 V | 0.01% | 0.8% | $2.01 |
 MA | 0.01% | 0.63% | $2.46 |
 BAYN.DE | 0.01% | 0.27% | $0.11 |
 PYPL | 0% | 0.55% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BMY | Pay Day | May 1, 2026 | $0.63 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WMT | Pay Day | May 26, 2026 | $0.25 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
Performance Metrics
Score 5.6/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
4.46
4.46
-2
0
2
5
5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
4.46
4.46
-2
0
2
5
5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.44
High:
SHOP
140.03SHOPLow:
IZEA
-3,625IZEADetails
PEG Ratio
109.99
High:
UBER
561.2UBERLow:IZEA
-3,615.66IZEADetails
Price/Book
8.08
High:
RBLX
108.35RBLXLow:SBUX
-13.58SBUXDetails
Price/Sales
5.1
High:SHOP
14.8SHOPLow:F
0.29FDetails
Price/CF
21.2
High:SHOP
103.19SHOPLow:F
2.59FDetails
Price/FCF
69.11
High:9988.HK
2,771.019988.HKLow:F
5.83FDetails
P/E Ratio
32.44
High:SHOP
140.03SHOPLow:IZEA
-3,625IZEADetails
PEG Ratio
109.99
High:UBER
561.2UBERLow:IZEA
-3,615.66IZEADetails
Price/Book
8.08
High:RBLX
108.35RBLXLow:SBUX
-13.58SBUXDetails
Price/Sales
5.1
High:SHOP
14.8SHOPLow:F
0.29FDetails
Price/CF
21.2
High:SHOP
103.19SHOPLow:F
2.59FDetails
Price/FCF
69.11
High:9988.HK
2,771.019988.HKLow:F
5.83FDetails
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 | - | 6 |
-11.11% | Feb 2025 | Jun 2025 | 4 |
-8.83% | Jul 2021 | Oct 2021 | 3 |
-6.01% | Feb 2021 | Jun 2021 | 4 |
-3.59% | Dec 2024 | Jan 2025 | 1 |
-0.19% | Oct 2024 | Nov 2024 | 1 |
-0.05% | Dec 2020 | Jan 2021 | 1 |