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+10.43%
This Month
+11.69%
Year To Date
+53.76%
2 Years
+43.98%
5 Years
+231.87%
10 Years
+23.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.44%
- 💻 Electronic Technology16.55%
- 🧩 Miscellaneous8.04%
- 💰 Finance7.67%
- 🚗 Consumer Durables5.89%
- 🏥 Health Services5.55%
- 📊 ETFs5.41%
- 🍞 Consumer Non Durables5.35%
- 🪨 Non Energy Minerals5.02%
- 🏭 Industrial Services3.21%
- 🧬 Health Technology3.08%
- 🛠️ Producer Manufacturing1.39%
- 🚚 Transportation0.92%
- 🛍️ Retail Trade0.83%
- 📡 Communications0.69%
- 💇♀️ Consumer Services0.41%
- ⛏️ Energy Minerals0.21%
- 💵 Cash0.18%
- 💼 Commercial Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.44%
- 🇺🇸 NYSE36.57%
- 🇬🇧 LSE8.74%
- 🇫🇷 Euronext Paris2.13%
- 🇳🇱 Euronext Amsterdam0.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.41%
- 🇳🇱 Netherlands11.83%
- 🇨🇦 Canada4.53%
- 🇨🇳 China4.23%
- 🇩🇪 Germany3.08%
- 🇮🇹 Italy2.49%
- 🇮🇱 Israel2.45%
- 🇫🇷 France2.13%
- 🇸🇬 Singapore1.37%
- 🇨🇭 Switzerland0.49%
- 🇷🇺 Russia0.21%
- 🇨🇾 Cyprus0.15%
Dividends
Dividend Yield
0.65%
14 out of 40 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OGZDL.L | 0.14% | 67.74% | - |
 UNH | 0.08% | 2.72% | $7.74 |
 SLB | 0.07% | 2.21% | $1.05 |
 MDLZ | 0.06% | 3.45% | $1.7 |
 MC.PA | 0.06% | 2.66% | $13 |
 ASML | 0.06% | 0.51% | $5.57 |
 HUM | 0.04% | 1.7% | $3.54 |
 VZ | 0.04% | 5.94% | $2.66 |
 PNL.NV | 0.03% | 3.79% | $0.09 |
 RACE | 0.03% | 1.14% | $2.64 |
 AXP | 0.02% | 1.03% | $2.6 |
 BABA | 0.01% | 0.73% | $0.98 |
 DIS | 0.01% | 1.41% | $0.75 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
VZ | Pay Day | May 1, 2026 | $0.71 |
RACE | Pay Day | May 5, 2026 | $4.27 |
PNL.NV | Pay Day | May 6, 2026 | $0.05 |
AXP | Pay Day | May 8, 2026 | $0.95 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
Performance Metrics
Score 6.9/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
6.01
6.01
-2
0
2
7
7
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
6.01
6.01
-2
0
2
7
7
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.76
High:
ROKU
202.18ROKULow:
CRCL
-195.08CRCLDetails
PEG Ratio
124.95
High:RACE
352.56RACELow:
NIO
-18.88NIODetails
Price/Book
7.28
High:NVDA
31.22NVDALow:
SUNWQ
-SUNWQDetails
Price/Sales
6.1
High:
SMR
127.98SMRLow:
LAC
-LACDetails
Price/CF
32.61
High:
MSTR
7,511.07MSTRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
49.02
High:BABA
1,196.17BABALow:PNL.NV
4.81PNL.NVDetails
P/E Ratio
34.76
High:ROKU
202.18ROKULow:CRCL
-195.08CRCLDetails
PEG Ratio
124.95
High:RACE
352.56RACELow:NIO
-18.88NIODetails
Price/Book
7.28
High:NVDA
31.22NVDALow:SUNWQ
-SUNWQDetails
Price/Sales
6.1
High:SMR
127.98SMRLow:LAC
-LACDetails
Price/CF
32.61
High:MSTR
7,511.07MSTRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
49.02
High:BABA
1,196.17BABALow:PNL.NV
4.81PNL.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.81% | Jul 2021 | Nov 2024 | 40 |
-6.42% | Nov 2025 | Apr 2026 | 5 |
-4.79% | Mar 2025 | Jul 2025 | 4 |
-4.15% | Feb 2021 | Jun 2021 | 4 |