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0%
This Month
+17.62%
Year To Date
+43.23%
2 Years
+129.45%
5 Years
+413.07%
10 Years
+19.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.74%
- 🖥️ Technology Services29.37%
- 🛠️ Producer Manufacturing9.77%
- 🏭 Industrial Services6.46%
- 💰 Finance5.73%
- 📊 ETFs1.49%
- 💵 Cash0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.57%
- 🇺🇸 NYSE30.37%
- 🇨🇭 SIX2.93%
- 🇩🇪 FRA2.79%
- 🇮🇹 Borsa Italiana2.06%
- 🇫🇷 Euronext Paris1.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.45%
- 🇹🇼 Taiwan5.33%
- 🇳🇱 Netherlands3.71%
- 🇮🇪 Ireland2.95%
- 🇨🇭 Switzerland2.93%
- 🇩🇪 Germany2.79%
- 🇮🇹 Italy2.06%
- 🇬🇧 United Kingdom2.02%
- 🇫🇷 France1.83%
Dividends
Dividend Yield
0.51%
22 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SU.PA (1.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.06% | 0.71% | $3 |
 NVDA | 0.04% | 0.25% | $0.02 |
 TSM | 0.04% | 0.79% | $1.74 |
 ABBN.ZU | 0.04% | 1.33% | $0.87 |
 WM | 0.04% | 1.57% | $2.9 |
 SAP.DE | 0.03% | 1.19% | $2.2 |
 SU.PA | 0.03% | 1.77% | $3.5 |
 V | 0.03% | 0.67% | $2.01 |
 RSG | 0.03% | 1.06% | $2.14 |
 GOOG | 0.03% | 0.31% | $0.2 |
 ASML | 0.02% | 0.51% | $5.57 |
 ETN | 0.02% | 1.19% | $3.6 |
 ORCL | 0.02% | 1.53% | $1.6 |
 PRY.MI | 0.02% | 0.82% | $0.7 |
 TT | 0.01% | 1.02% | $3.27 |
 AAPL | 0.01% | 0.31% | $0.97 |
 NVT | 0.01% | 0.67% | $0.75 |
 KLAC | 0.01% | 0.53% | $5.65 |
 MA | 0.01% | 0.55% | $2.46 |
 CRM | 0.01% | 0.76% | $0.4 |
 EME | 0% | 0.24% | $0.79 |
 VRT | 0% | 0.11% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | Nov 4, 2026 | $3.17 |
NVT | Pay Day | Nov 6, 2026 | $0.21 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
TT | Ex-Dividend | Dec 4, 2026 | $1.05 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
RSG | Ex-Dividend | Jan 2, 2027 | $0.63 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
EME | Ex-Dividend | Jan 15, 2027 | $0.40 |
NVT | Ex-Dividend | Jan 23, 2027 | $0.21 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
Performance Metrics
Score 7.3/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
5.49
5.49
-2
0
2
6
6
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
5.49
5.49
-2
0
2
6
6
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.65
High:
CRWD
7,014.85CRWDLow:
FSLR
10.09FSLRDetails
PEG Ratio
4.41
High:CRWD
62.43CRWDLow:GOOG
0.16GOOGDetails
Price/Book
12.07
High:MA
82.48MALow:FSLR
1.72FSLRDetails
Price/Sales
12.02
High:CRWD
48.47CRWDLow:EME
1.52EMEDetails
Price/CF
28.49
High:CRWD
98.85CRWDLow:ORCL
9.53ORCLDetails
Price/FCF
56.61
High:GOOG
465.97GOOGLow:CRM
11.08CRMDetails
P/E Ratio
25.65
High:CRWD
7,014.85CRWDLow:FSLR
10.09FSLRDetails
PEG Ratio
4.41
High:CRWD
62.43CRWDLow:GOOG
0.16GOOGDetails
Price/Book
12.07
High:MA
82.48MALow:FSLR
1.72FSLRDetails
Price/Sales
12.02
High:CRWD
48.47CRWDLow:EME
1.52EMEDetails
Price/CF
28.49
High:CRWD
98.85CRWDLow:ORCL
9.53ORCLDetails
Price/FCF
56.61
High:GOOG
465.97GOOGLow:CRM
11.08CRMDetails
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 |
-8.92% | Nov 2025 | Apr 2026 | 5 |
-7.98% | Oct 2026 | - | 1 |
-7.18% | Sep 2020 | Nov 2020 | 2 |
-6.19% | Sep 2021 | Oct 2021 | 1 |
-5.34% | May 2019 | Jun 2019 | 1 |
-4.94% | Jul 2026 | Sep 2026 | 2 |
-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 |