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-13.89%
This Month
+40.24%
Year To Date
+128.11%
2 Years
+144.17%
5 Years
+219.76%
10 Years
+18.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology49.54%
- 📡 Communications32.61%
- 💰 Finance4.6%
- 🏭 Industrial Services3.42%
- 🛠️ Producer Manufacturing3.31%
- 🖥️ Technology Services3.27%
- 💵 Cash3.22%
- 💇♀️ Consumer Services1.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.62%
- 🇺🇸 NYSE24.57%
- 🇮🇹 Borsa Italiana5.18%
- 🇫🇮 Helsinki Stock Exchange2.48%
- 🇬🇧 LSE2.15%
- 🇫🇷 Euronext Paris2.09%
- 🇳🇱 Euronext Amsterdam2.05%
- 🇦🇺 Sydney1.94%
- 🇸🇪 Stockholm Stock Exchange1.89%
- 🇩🇪 FRA1.71%
- 🇪🇸 Bolsa De Madrid1.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.22%
- 🇮🇹 Italy5.18%
- 🇨🇦 Canada3.03%
- 🇰🇷 South Korea2.66%
- 🇫🇮 Finland2.48%
- 🇬🇧 United Kingdom2.15%
- 🇫🇷 France2.09%
- 🇰🇾 Cayman Islands2.07%
- 🇳🇱 Netherlands2.05%
- 🇦🇺 Australia1.94%
- 🇸🇪 Sweden1.89%
- 🇩🇪 Germany1.71%
- 🇪🇸 Spain1.53%
- 🇨🇳 China1.21%
Dividends
Dividend Yield
1.62%
26 out of 39 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TU (11.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TU | 0.16% | 11.52% | $1.11 |
 KPN.NV | 0.13% | 6.52% | $0.15 |
 VZ | 0.13% | 6.41% | $2.66 |
 TEL2B.ST | 0.12% | 6.51% | $6.9 |
 INW.MI | 0.12% | 8.74% | $0.48 |
 ORA.PA | 0.1% | 4.56% | $0.72 |
 BCE | 0.09% | 5.74% | $2.9 |
 T.US | 0.08% | 5.09% | $1.11 |
 CMCSA | 0.08% | 5.55% | $1.2 |
 TLS.ASX | 0.08% | 3.99% | $0.18 |
 VOD.L | 0.07% | 3.4% | $0.08 |
 DTE.DE | 0.06% | 3.71% | $0.77 |
 AMT | 0.06% | 4.1% | $6.56 |
 SKM | 0.04% | 1.65% | $0.83 |
 DLR | 0.04% | 2.81% | $4.88 |
 NOKIA.HE | 0.04% | 1.58% | $0.13 |
 TMUS | 0.04% | 2.12% | $1.95 |
 CLNX.MC | 0.04% | 2.44% | $0.06 |
 CSCO | 0.04% | 1.48% | $1.58 |
 EQIX | 0.03% | 1.93% | $16.19 |
 GLW | 0.02% | 0.72% | $1.12 |
 MSI | 0.02% | 1.14% | $3.82 |
 MRVL | 0.01% | 0.13% | $0.24 |
 AAPL | 0.01% | 0.31% | $0.97 |
 MU | 0% | 0.06% | $0.46 |
 NVDA | 0% | 0.14% | $0.02 |
Performance Metrics
Score 6.9/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
5.21
5.21
-2
0
2
6
6
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
5.21
5.21
-2
0
2
6
6
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.76
High:
AMD
183.1AMDLow:
GSAT
-529.35GSATDetails
PEG Ratio
395.55
High:NOKIA.HE
10,817.84NOKIA.HELow:GSAT
-699.3GSATDetails
Price/Book
11.66
High:AAPL
45.97AAPLLow:VOD.L
0.57VOD.LDetails
Price/Sales
10.35
High:
ASTS
250.94ASTSLow:CMCSA
0.68CMCSADetails
Price/CF
25.01
High:
LITE
149.43LITELow:VOD.L
2.24VOD.LDetails
Price/FCF
38.75
High:CLNX.MC
6,956.36CLNX.MCLow:VOD.L
4.04VOD.LDetails
P/E Ratio
37.76
High:AMD
183.1AMDLow:GSAT
-529.35GSATDetails
PEG Ratio
395.55
High:NOKIA.HE
10,817.84NOKIA.HELow:GSAT
-699.3GSATDetails
Price/Book
11.66
High:AAPL
45.97AAPLLow:VOD.L
0.57VOD.LDetails
Price/Sales
10.35
High:ASTS
250.94ASTSLow:CMCSA
0.68CMCSADetails
Price/CF
25.01
High:LITE
149.43LITELow:VOD.L
2.24VOD.LDetails
Price/FCF
38.75
High:CLNX.MC
6,956.36CLNX.MCLow:VOD.L
4.04VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.41% | Jan 2022 | May 2024 | 28 |
-13.89% | Jul 2026 | - | 1 |
-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 |
-3.29% | Mar 2026 | Apr 2026 | 1 |
-2.26% | Nov 2025 | Dec 2025 | 1 |
-0.91% | Nov 2019 | Dec 2019 | 1 |