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+0.31%
This Month
+43.41%
Year To Date
+78.16%
2 Years
+90.26%
5 Years
+120.39%
10 Years
+13.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43%
- 📡 Communications36.08%
- 🛠️ Producer Manufacturing5.67%
- 🖥️ Technology Services4.37%
- 💰 Finance3.9%
- 🏭 Industrial Services3.06%
- 💵 Cash2.78%
- 💇♀️ Consumer Services2.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.21%
- 🇺🇸 NYSE30.17%
- 🇬🇧 LSE4.73%
- 🇮🇹 Borsa Italiana3.51%
- 🇫🇷 Euronext Paris2.47%
- 🇸🇪 Stockholm Stock Exchange2.36%
- 🇳🇱 Euronext Amsterdam1.91%
- 🇩🇪 FRA1.6%
- 🇪🇸 Bolsa De Madrid1.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.04%
- 🇬🇧 United Kingdom4.73%
- 🇮🇹 Italy3.51%
- 🇰🇾 Cayman Islands3.14%
- 🇪🇸 Spain3.04%
- 🇫🇷 France2.47%
- 🇸🇪 Sweden2.36%
- 🇳🇱 Netherlands1.91%
- 🇰🇷 South Korea1.61%
- 🇩🇪 Germany1.6%
- 🇨🇦 Canada1.59%
- 🇮🇳 India1.22%
Dividends
Dividend Yield
1.59%
27 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TU (9.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KPN.NV | 0.17% | 9.13% | $0.15 |
 TU | 0.15% | 9.28% | $1.11 |
 ORA.PA | 0.14% | 5.48% | $0.72 |
 VZ | 0.11% | 6.69% | $2.66 |
 TEF | 0.1% | 5.86% | $0.24 |
 VOD.L | 0.1% | 4.1% | $0.08 |
 TEL2B.ST | 0.1% | 4.32% | $6.9 |
 BT.L | 0.1% | 4.57% | $0.08 |
 T | 0.08% | 4.52% | $1.11 |
 SKM | 0.07% | 4.23% | $0.83 |
 DTE.DE | 0.06% | 3.72% | $0.77 |
 CMCSA | 0.06% | 4.85% | $1.2 |
 AMT | 0.05% | 3.76% | $6.56 |
 CSCO | 0.04% | 2.11% | $1.58 |
 HPE | 0.04% | 2.23% | $0.51 |
 GLW | 0.04% | 1.27% | $1.12 |
 INFY | 0.03% | 2.47% | $0.39 |
 TMUS | 0.03% | 1.95% | $1.95 |
 DELL | 0.03% | 1.62% | $1.63 |
 EQIX | 0.03% | 2.5% | $16.19 |
 MU | 0.02% | 0.19% | $0.46 |
 CLNX.MC | 0.02% | 1.23% | $0.06 |
 MSI | 0.01% | 1.23% | $3.82 |
 AAPL | 0.01% | 0.37% | $0.97 |
 MRVL | 0.01% | 0.28% | $0.24 |
 DBRG | 0% | 0.28% | $0.04 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
0.69
0.69
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
0.69
0.69
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.21
High:
INTC
3,566.98INTCLow:
TIT.MI
-378.46TIT.MIDetails
PEG Ratio
482.75
High:
KPN.NV
6,495.58KPN.NVLow:TIT.MI
-391.55TIT.MIDetails
Price/Book
9.6
High:
AAPL
55.76AAPLLow:
DELL
-33.09DELLDetails
Price/Sales
7.63
High:
ASTS
1,129.25ASTSLow:
CHTR
0.51CHTRDetails
Price/CF
23.24
High:
CRDO
197.95CRDOLow:
VOD.L
1.85VOD.LDetails
Price/FCF
46.7
High:
CLNX.MC
6,956.36CLNX.MCLow:VOD.L
3.19VOD.LDetails
P/E Ratio
38.21
High:INTC
3,566.98INTCLow:TIT.MI
-378.46TIT.MIDetails
PEG Ratio
482.75
High:KPN.NV
6,495.58KPN.NVLow:TIT.MI
-391.55TIT.MIDetails
Price/Book
9.6
High:AAPL
55.76AAPLLow:DELL
-33.09DELLDetails
Price/Sales
7.63
High:ASTS
1,129.25ASTSLow:CHTR
0.51CHTRDetails
Price/CF
23.24
High:CRDO
197.95CRDOLow:VOD.L
1.85VOD.LDetails
Price/FCF
46.7
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 | - | 2 |
-0.91% | Nov 2019 | Dec 2019 | 1 |