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-3.27%
Today
-3.27%
This Month
-5.19%
Year To Date
+38.43%
2 Years
+48.67%
5 Years
+6.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📡 Communications48.89%
- 💻 Electronic Technology33.2%
- 💰 Finance5.36%
- 💇♀️ Consumer Services4.87%
- 🖥️ Technology Services3.02%
- 🏭 Industrial Services1.98%
- 🛠️ Producer Manufacturing1.41%
- 💵 Cash1.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.41%
- 🇺🇸 NYSE33.23%
- 🇬🇧 LSE5.87%
- 🇮🇹 Borsa Italiana3.27%
- 🇫🇷 Euronext Paris3.26%
- 🇸🇪 Stockholm Stock Exchange3.17%
- 🇩🇪 FRA2.98%
- 🇳🇱 Euronext Amsterdam2.89%
- 🇪🇸 Bolsa De Madrid2.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.39%
- 🇬🇧 United Kingdom5.87%
- 🇪🇸 Spain5.67%
- 🇮🇹 Italy3.27%
- 🇫🇷 France3.26%
- 🇸🇪 Sweden3.17%
- 🇩🇪 Germany2.98%
- 🇳🇱 Netherlands2.89%
- 🇨🇦 Canada2.66%
- 🇰🇷 South Korea2.55%
- 🇮🇳 India1.78%
- 🇰🇾 Cayman Islands1.24%
Dividends
Dividend Yield
2.36%
28 out of 40 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $VOD.L (7.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOD.L | 0.22% | 7.97% | $0.08 |
 TU | 0.2% | 7.63% | $1.11 |
 ORA.PA | 0.2% | 6.04% | $0.72 |
 VZ | 0.17% | 5.9% | $2.66 |
 TEL2B.ST | 0.16% | 5.07% | $6.9 |
 TEF | 0.15% | 4.87% | $0.24 |
 BT.L | 0.15% | 4.7% | $0.08 |
 SKM | 0.14% | 5.3% | $0.83 |
 KPN.NV | 0.12% | 4.23% | $0.15 |
 T | 0.12% | 3.87% | $1.11 |
 INTC | 0.11% | 2.39% | $0.5 |
 CMCSA | 0.08% | 3.5% | $1.2 |
 DTE.DE | 0.08% | 2.65% | $0.77 |
 AMT | 0.07% | 2.91% | $6.56 |
 CSCO | 0.06% | 2.77% | $1.58 |
 HPE | 0.05% | 3.75% | $0.51 |
 GLW | 0.05% | 2.65% | $1.12 |
 INFY | 0.04% | 2.39% | $0.39 |
 TMUS | 0.04% | 1.22% | $1.95 |
 DELL | 0.04% | 2.37% | $1.63 |
 EQIX | 0.04% | 2.2% | $16.19 |
 MU | 0.02% | 0.61% | $0.46 |
 MSI | 0.02% | 0.95% | $3.82 |
 MRVL | 0.01% | 0.42% | $0.24 |
 AAPL | 0.01% | 0.49% | $0.97 |
 DBRG | 0.01% | 0.49% | $0.04 |
 CLNX.MC | 0% | 0.18% | $0.06 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Ex-Dividend | Apr 10 | $0.28 |
VZ | Ex-Dividend | Apr 10 | $0.68 |
AMT | Ex-Dividend | Apr 11 | $1.70 |
MRVL | Ex-Dividend | Apr 11 | $0.06 |
MSI | Pay Day | Apr 15 | $1.09 |
MU | Pay Day | Apr 15 | $0.12 |
DBRG | Pay Day | Apr 15 | $0.01 |
HPE | Pay Day | Apr 18 | $0.13 |
DELL | Ex-Dividend | Apr 22 | $0.52 |
KPN.NV | Ex-Dividend | Apr 22 | $0.11 |
CSCO | Pay Day | Apr 23 | $0.41 |
CMCSA | Pay Day | Apr 23 | $0.33 |
AMT | Pay Day | Apr 28 | $1.70 |
KPN.NV | Pay Day | Apr 28 | $0.11 |
T | Pay Day | May 1 | $0.28 |
VZ | Pay Day | May 1 | $0.68 |
MRVL | Pay Day | May 1 | $0.06 |
DELL | Pay Day | May 2 | $0.52 |
TMUS | Ex-Dividend | May 30 | $0.88 |
TMUS | Pay Day | Jun 12 | $0.88 |
Performance Metrics
Score 3.5/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-2.38
-2.38
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-2.38
-2.38
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.26
High:
CRDO
3,141.61CRDOLow:
CLNX.MC
-839.6CLNX.MCDetails
PEG Ratio
122.02
High:CRDO
2,803.64CRDOLow:
MRVL
-1,106.5MRVLDetails
Price/Book
6.64
High:
AAPL
50.44AAPLLow:
DELL
-44.77DELLDetails
Price/Sales
4.85
High:
ASTS
1,010.53ASTSLow:
TIT.MI
0.46TIT.MIDetails
Price/CF
16.59
High:CRDO
1,090.93CRDOLow:
VOD.L
1.55VOD.LDetails
Price/FCF
35.69
High:CLNX.MC
6,956.36CLNX.MCLow:VOD.L
2.54VOD.LDetails
P/E Ratio
35.26
High:CRDO
3,141.61CRDOLow:CLNX.MC
-839.6CLNX.MCDetails
PEG Ratio
122.02
High:CRDO
2,803.64CRDOLow:MRVL
-1,106.5MRVLDetails
Price/Book
6.64
High:AAPL
50.44AAPLLow:DELL
-44.77DELLDetails
Price/Sales
4.85
High:ASTS
1,010.53ASTSLow:TIT.MI
0.46TIT.MIDetails
Price/CF
16.59
High:CRDO
1,090.93CRDOLow:VOD.L
1.55VOD.LDetails
Price/FCF
35.69
High:CLNX.MC
6,956.36CLNX.MCLow:VOD.L
2.54VOD.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 | - | 1 |
-0.91% | Nov 2019 | Dec 2019 | 1 |