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+5.2%
This Month
+5.2%
Year To Date
+91.43%
2 Years
+103.96%
5 Years
+139.87%
10 Years
+14.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📡 Communications43.88%
- 💻 Electronic Technology38.43%
- 💰 Finance5.49%
- 🖥️ Technology Services4.08%
- 💇♀️ Consumer Services2.32%
- 🏭 Industrial Services2.26%
- 🛠️ Producer Manufacturing2.15%
- 💵 Cash1.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.44%
- 🇺🇸 NYSE28.76%
- 🇮🇹 Borsa Italiana5.8%
- 🇸🇪 Stockholm Stock Exchange2.49%
- 🇫🇷 Euronext Paris2.49%
- 🇬🇧 LSE2.44%
- 🇳🇱 Euronext Amsterdam2.43%
- 🇦🇺 Sydney2.37%
- 🇩🇪 FRA2.23%
- 🇫🇮 Helsinki Stock Exchange2.08%
- 🇪🇸 Bolsa De Madrid2.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.61%
- 🇮🇹 Italy5.8%
- 🇨🇦 Canada4.82%
- 🇰🇷 South Korea2.69%
- 🇸🇪 Sweden2.49%
- 🇫🇷 France2.49%
- 🇬🇧 United Kingdom2.44%
- 🇳🇱 Netherlands2.43%
- 🇦🇺 Australia2.37%
- 🇩🇪 Germany2.23%
- 🇰🇾 Cayman Islands2.09%
- 🇫🇮 Finland2.08%
- 🇪🇸 Spain2.07%
- 🇨🇳 China1.99%
Dividends
Dividend Yield
2.17%
26 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KPN.NV (9.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KPN.NV | 0.23% | 9.31% | $0.15 |
 TU | 0.21% | 8.93% | $1.11 |
 BCE | 0.17% | 6.81% | $2.9 |
 VZ | 0.17% | 7.02% | $2.66 |
 INW.MI | 0.15% | 6.94% | $0.48 |
 ORA.PA | 0.13% | 5.14% | $0.72 |
 T | 0.11% | 4.75% | $1.11 |
 CMCSA | 0.11% | 4.7% | $1.2 |
 TEL2B.ST | 0.1% | 4.09% | $6.9 |
 SKM | 0.1% | 3.7% | $0.83 |
 TLS.ASX | 0.1% | 4.02% | $0.18 |
 VOD.L | 0.09% | 3.84% | $0.08 |
 DTE.DE | 0.09% | 3.82% | $0.77 |
 AMT | 0.07% | 3.88% | $6.56 |
 DLR | 0.06% | 3.07% | $4.88 |
 NOKIA.HE | 0.05% | 2.57% | $0.13 |
 TMUS | 0.05% | 2.09% | $1.95 |
 CSCO | 0.05% | 2.24% | $1.58 |
 EQIX | 0.04% | 2.4% | $16.19 |
 GLW | 0.03% | 1.22% | $1.12 |
 CLNX.MC | 0.03% | 1.25% | $0.06 |
 MSI | 0.02% | 1.14% | $3.82 |
 MRVL | 0.01% | 0.3% | $0.24 |
 AAPL | 0.01% | 0.42% | $0.97 |
 MU | 0.01% | 0.12% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
1.2
1.2
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
1.2
1.2
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.61
High:
INTC
4,581.13INTCLow:
TIT.MI
-429.85TIT.MIDetails
PEG Ratio
480.76
High:KPN.NV
6,481.42KPN.NVLow:TIT.MI
-444.71TIT.MIDetails
Price/Book
9.81
High:AAPL
49.43AAPLLow:VOD.L
0.49VOD.LDetails
Price/Sales
7.78
High:
ASTS
1,655.45ASTSLow:SKM
0.72SKMDetails
Price/CF
24.57
High:
CRDO
197.95CRDOLow:VOD.L
1.85VOD.LDetails
Price/FCF
43.65
High:CLNX.MC
6,956.36CLNX.MCLow:VOD.L
3.19VOD.LDetails
P/E Ratio
36.61
High:INTC
4,581.13INTCLow:TIT.MI
-429.85TIT.MIDetails
PEG Ratio
480.76
High:KPN.NV
6,481.42KPN.NVLow:TIT.MI
-444.71TIT.MIDetails
Price/Book
9.81
High:AAPL
49.43AAPLLow:VOD.L
0.49VOD.LDetails
Price/Sales
7.78
High:ASTS
1,655.45ASTSLow:SKM
0.72SKMDetails
Price/CF
24.57
High:CRDO
197.95CRDOLow:VOD.L
1.85VOD.LDetails
Price/FCF
43.65
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 |
-2.26% | Nov 2025 | Dec 2025 | 1 |
-0.91% | Nov 2019 | Dec 2019 | 1 |