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-4.24%
This Month
+13.81%
Year To Date
+98.35%
2 Years
+112.55%
5 Years
+159.5%
10 Years
+15.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📡 Communications45.13%
- 💻 Electronic Technology36.39%
- 💰 Finance5.7%
- 🛠️ Producer Manufacturing3.82%
- 🖥️ Technology Services2.97%
- 💇♀️ Consumer Services2.33%
- 🏭 Industrial Services2.27%
- 💵 Cash2.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.9%
- 🇺🇸 NYSE30.74%
- 🇮🇹 Borsa Italiana5.88%
- 🇫🇷 Euronext Paris2.73%
- 🇳🇱 Euronext Amsterdam2.72%
- 🇸🇪 Stockholm Stock Exchange2.71%
- 🇩🇪 FRA2.51%
- 🇦🇺 Sydney2.44%
- 🇬🇧 LSE2.4%
- 🇫🇮 Helsinki Stock Exchange2.31%
- 🇪🇸 Bolsa De Madrid2.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.02%
- 🇮🇹 Italy5.88%
- 🇨🇦 Canada4.6%
- 🇰🇷 South Korea3.06%
- 🇫🇷 France2.73%
- 🇳🇱 Netherlands2.72%
- 🇸🇪 Sweden2.71%
- 🇩🇪 Germany2.51%
- 🇦🇺 Australia2.44%
- 🇬🇧 United Kingdom2.4%
- 🇫🇮 Finland2.31%
- 🇪🇸 Spain2.28%
- 🇨🇳 China1.77%
- 🇰🇾 Cayman Islands1.19%
Dividends
Dividend Yield
1.93%
26 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TU (8.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TU | 0.19% | 8.69% | $1.11 |
 KPN.NV | 0.16% | 5.97% | $0.15 |
 VZ | 0.15% | 5.49% | $2.66 |
 TEL2B.ST | 0.15% | 5.49% | $6.9 |
 INW.MI | 0.13% | 6.01% | $0.48 |
 BCE | 0.12% | 4.83% | $2.9 |
 ORA.PA | 0.12% | 4.21% | $0.72 |
 T | 0.1% | 3.87% | $1.11 |
 CMCSA | 0.1% | 4.14% | $1.2 |
 TLS.ASX | 0.09% | 3.88% | $0.18 |
 SKM | 0.08% | 2.73% | $0.83 |
 VOD.L | 0.08% | 3.45% | $0.08 |
 DTE.DE | 0.07% | 2.69% | $0.77 |
 AMT | 0.07% | 3.62% | $6.56 |
 DLR | 0.05% | 2.71% | $4.88 |
 NOKIA.HE | 0.05% | 2.03% | $0.13 |
 TMUS | 0.04% | 1.76% | $1.95 |
 CSCO | 0.04% | 2.05% | $1.58 |
 EQIX | 0.04% | 2% | $16.19 |
 GLW | 0.03% | 0.8% | $1.12 |
 CLNX.MC | 0.02% | 1.03% | $0.06 |
 MSI | 0.02% | 0.96% | $3.82 |
 MRVL | 0.01% | 0.3% | $0.24 |
 AAPL | 0.01% | 0.4% | $0.97 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
4.04
4.04
-2
0
2
5
5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
4.04
4.04
-2
0
2
5
5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.56
High:
CIEN
404.46CIENLow:
INTC
-556.53INTCDetails
PEG Ratio
308.21
High:TMUS
7,679TMUSLow:INTC
-566.72INTCDetails
Price/Book
9.48
High:
LITE
57.42LITELow:VOD.L
0.55VOD.LDetails
Price/Sales
7.44
High:
ASTS
420.27ASTSLow:VOD.L
0.84VOD.LDetails
Price/CF
20.16
High:LITE
138.91LITELow:VOD.L
1.85VOD.LDetails
Price/FCF
38.41
High:CLNX.MC
6,956.36CLNX.MCLow:VOD.L
3.19VOD.LDetails
P/E Ratio
34.56
High:CIEN
404.46CIENLow:INTC
-556.53INTCDetails
PEG Ratio
308.21
High:TMUS
7,679TMUSLow:INTC
-566.72INTCDetails
Price/Book
9.48
High:LITE
57.42LITELow:VOD.L
0.55VOD.LDetails
Price/Sales
7.44
High:ASTS
420.27ASTSLow:VOD.L
0.84VOD.LDetails
Price/CF
20.16
High:LITE
138.91LITELow:VOD.L
1.85VOD.LDetails
Price/FCF
38.41
High:CLNX.MC
6,956.36CLNX.MCLow:VOD.L
3.19VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.41% | Jan 2022 | May 2024 | 28 |
-13.21% | Jan 2020 | Jul 2020 | 6 |
-6.76% | Aug 2021 | Dec 2021 | 4 |
-6.67% | Sep 2020 | Nov 2020 | 2 |
-4.6% | Mar 2025 | May 2025 | 2 |
-4.24% | Mar 2026 | - | 1 |
-2.26% | Nov 2025 | Dec 2025 | 1 |
-0.91% | Nov 2019 | Dec 2019 | 1 |