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0%
Today
0%
This Month
+16.97%
Year To Date
+52.68%
2 Years
+69.69%
5 Years
+10.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📡 Communications44.15%
- 💻 Electronic Technology36.54%
- 💰 Finance4.68%
- 🖥️ Technology Services4.25%
- 💇♀️ Consumer Services3.93%
- 🏭 Industrial Services2.73%
- 🛠️ Producer Manufacturing2.13%
- 💵 Cash2.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.06%
- 🇺🇸 NYSE32.05%
- 🇬🇧 LSE5.63%
- 🇮🇹 Borsa Italiana3.51%
- 🇫🇷 Euronext Paris2.89%
- 🇸🇪 Stockholm Stock Exchange2.62%
- 🇳🇱 Euronext Amsterdam2.46%
- 🇩🇪 FRA2.22%
- 🇪🇸 Bolsa De Madrid1.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.56%
- 🇬🇧 United Kingdom5.63%
- 🇪🇸 Spain4.62%
- 🇮🇹 Italy3.51%
- 🇫🇷 France2.89%
- 🇰🇾 Cayman Islands2.7%
- 🇸🇪 Sweden2.62%
- 🇨🇦 Canada2.49%
- 🇳🇱 Netherlands2.46%
- 🇩🇪 Germany2.22%
- 🇰🇷 South Korea2.17%
- 🇮🇳 India1.55%
Dividends
Dividend Yield
1.86%
28 out of 40 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $TU (6.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TU | 0.17% | 6.79% | $1.11 |
 ORA.PA | 0.16% | 5.69% | $0.72 |
 VZ | 0.14% | 6.57% | $2.66 |
 BT.L | 0.12% | 4.16% | $0.08 |
 TEF | 0.12% | 4.67% | $0.24 |
 VOD.L | 0.12% | 4.62% | $0.08 |
 TEL2B.ST | 0.12% | 4.64% | $6.9 |
 KPN.NV | 0.1% | 4.13% | $0.15 |
 T | 0.1% | 4.12% | $1.11 |
 INTC | 0.09% | 2.2% | $0.5 |
 SKM | 0.08% | 3.8% | $0.83 |
 CMCSA | 0.07% | 3.72% | $1.2 |
 DTE.DE | 0.07% | 2.96% | $0.77 |
 AMT | 0.06% | 2.97% | $6.56 |
 CSCO | 0.05% | 2.4% | $1.58 |
 HPE | 0.04% | 2.56% | $0.51 |
 GLW | 0.04% | 2.11% | $1.12 |
 INFY | 0.04% | 2.33% | $0.39 |
 TMUS | 0.03% | 1.54% | $1.95 |
 DELL | 0.03% | 1.57% | $1.63 |
 EQIX | 0.03% | 2.34% | $16.19 |
 MU | 0.02% | 0.4% | $0.46 |
 MSI | 0.02% | 1.02% | $3.82 |
 MRVL | 0.01% | 0.34% | $0.24 |
 AAPL | 0.01% | 0.48% | $0.97 |
 DBRG | 0.01% | 0.37% | $0.04 |
 CLNX.MC | 0% | 0.19% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
GLW | Ex-Dividend | Aug 29, 2025 | $0.28 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
GLW | Pay Day | Sep 29, 2025 | $0.28 |
Performance Metrics
Score 4.3/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-0.89
-0.89
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-0.89
-0.89
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.37
High:
CRDO
363.08CRDOLow:
CLNX.MC
-593.35CLNX.MCDetails
PEG Ratio
196.23
High:
DY
2,073.07DYLow:CLNX.MC
-702.79CLNX.MCDetails
Price/Book
9.75
High:
NVDA
49.85NVDALow:
DELL
-27.91DELLDetails
Price/Sales
7.11
High:
ASTS
2,542.66ASTSLow:
TIT.MI
0.63TIT.MIDetails
Price/CF
19.96
High:CRDO
135.04CRDOLow:
VOD.L
1.59VOD.LDetails
Price/FCF
33.71
High:CLNX.MC
6,956.36CLNX.MCLow:VOD.L
2.86VOD.LDetails
P/E Ratio
46.37
High:CRDO
363.08CRDOLow:CLNX.MC
-593.35CLNX.MCDetails
PEG Ratio
196.23
High:DY
2,073.07DYLow:CLNX.MC
-702.79CLNX.MCDetails
Price/Book
9.75
High:NVDA
49.85NVDALow:DELL
-27.91DELLDetails
Price/Sales
7.11
High:ASTS
2,542.66ASTSLow:TIT.MI
0.63TIT.MIDetails
Price/CF
19.96
High:CRDO
135.04CRDOLow:VOD.L
1.59VOD.LDetails
Price/FCF
33.71
High:CLNX.MC
6,956.36CLNX.MCLow:VOD.L
2.86VOD.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 |
-0.91% | Nov 2019 | Dec 2019 | 1 |