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-1.38%
This Month
-1.38%
Year To Date
+62.45%
2 Years
+131.18%
5 Years
+330.19%
10 Years
+19.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.73%
- 🖥️ Technology Services30.71%
- 🛠️ Producer Manufacturing10.74%
- 🏭 Industrial Services7.17%
- 💰 Finance5.52%
- 📊 ETFs2.04%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.8%
- 🇺🇸 NYSE30.51%
- 🇩🇪 FRA3.13%
- 🇨🇭 SIX3.03%
- 🇮🇹 Borsa Italiana2.22%
- 🇫🇷 Euronext Paris2.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.03%
- 🇹🇼 Taiwan5.12%
- 🇳🇱 Netherlands3.74%
- 🇮🇪 Ireland3.27%
- 🇩🇪 Germany3.13%
- 🇨🇭 Switzerland3.03%
- 🇮🇹 Italy2.22%
- 🇫🇷 France2.21%
- 🇬🇧 United Kingdom2.11%
Dividends
Dividend Yield
0.53%
22 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SU.PA (1.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.77% | $3 |
 ABBN.ZU | 0.05% | 1.52% | $0.87 |
 TSM | 0.04% | 0.81% | $1.74 |
 WM | 0.04% | 1.51% | $2.9 |
 SAP.DE | 0.04% | 1.24% | $2.2 |
 SU.PA | 0.04% | 1.73% | $3.5 |
 GOOG | 0.03% | 0.26% | $0.2 |
 V | 0.03% | 0.75% | $2.01 |
 RSG | 0.03% | 1.16% | $2.14 |
 ORCL | 0.02% | 1.12% | $1.6 |
 ETN | 0.02% | 1.25% | $3.6 |
 PRY.MI | 0.02% | 0.86% | $0.7 |
 ASML | 0.02% | 0.47% | $5.57 |
 AAPL | 0.02% | 0.42% | $0.97 |
 TT | 0.02% | 0.98% | $3.27 |
 NVT | 0.02% | 0.74% | $0.75 |
 KLAC | 0.01% | 0.5% | $5.65 |
 CRM | 0.01% | 0.76% | $0.4 |
 MA | 0.01% | 0.59% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
 EME | 0% | 0.17% | $0.79 |
 VRT | 0% | 0.1% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
4.94
4.94
-2
0
2
5
5
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
4.94
4.94
-2
0
2
5
5
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.81
High:
PANW
116.74PANWLow:
CRWD
-350.43CRWDDetails
PEG Ratio
188.19
High:V
1,166.53VLow:SAP.DE
19.75SAP.DEDetails
Price/Book
15.39
High:MA
60.55MALow:
FSLR
2.88FSLRDetails
Price/Sales
13.37
High:CRWD
24.37CRWDLow:PRY.MI
1.4PRY.MIDetails
Price/CF
30.64
High:CRWD
93.46CRWDLow:FSLR
14.58FSLRDetails
Price/FCF
56.17
High:ORCL
348.36ORCLLow:CRM
21.91CRMDetails
P/E Ratio
36.81
High:PANW
116.74PANWLow:CRWD
-350.43CRWDDetails
PEG Ratio
188.19
High:V
1,166.53VLow:SAP.DE
19.75SAP.DEDetails
Price/Book
15.39
High:MA
60.55MALow:FSLR
2.88FSLRDetails
Price/Sales
13.37
High:CRWD
24.37CRWDLow:PRY.MI
1.4PRY.MIDetails
Price/CF
30.64
High:CRWD
93.46CRWDLow:FSLR
14.58FSLRDetails
Price/FCF
56.17
High:ORCL
348.36ORCLLow:CRM
21.91CRMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.47% | Jan 2022 | May 2023 | 16 |
-13.56% | Feb 2020 | May 2020 | 3 |
-11.35% | Aug 2023 | Dec 2023 | 4 |
-10.81% | Feb 2018 | Apr 2019 | 14 |
-10.42% | Dec 2024 | May 2025 | 5 |
-7.18% | Sep 2020 | Nov 2020 | 2 |
-6.19% | Sep 2021 | Oct 2021 | 1 |
-5.34% | May 2019 | Jun 2019 | 1 |
-5.24% | Nov 2025 | - | 3 |
-4.76% | Jan 2021 | Jun 2021 | 5 |
-2.25% | Apr 2024 | May 2024 | 1 |
-1.78% | Jul 2024 | Sep 2024 | 2 |
-1.13% | Aug 2019 | Sep 2019 | 1 |
-0.34% | Aug 2025 | Sep 2025 | 1 |
-0.11% | Nov 2021 | Dec 2021 | 1 |
-0.06% | Sep 2017 | Oct 2017 | 1 |