Loading...
+0.56%
This Month
+43.77%
Year To Date
+78.6%
2 Years
+90.74%
5 Years
+120.94%
10 Years
+13.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.49%
- 📡 Communications34.7%
- 🖥️ Technology Services5.3%
- 🛠️ Producer Manufacturing5.3%
- 💰 Finance3.28%
- 🏭 Industrial Services3.14%
- 💵 Cash2.7%
- 💇♀️ Consumer Services2.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.7%
- 🇺🇸 NYSE29.78%
- 🇬🇧 LSE4.63%
- 🇮🇹 Borsa Italiana3.47%
- 🇫🇷 Euronext Paris2.53%
- 🇸🇪 Stockholm Stock Exchange2.38%
- 🇳🇱 Euronext Amsterdam1.93%
- 🇩🇪 FRA1.64%
- 🇪🇸 Bolsa De Madrid1.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.24%
- 🇬🇧 United Kingdom4.63%
- 🇰🇾 Cayman Islands4.11%
- 🇮🇹 Italy3.47%
- 🇪🇸 Spain2.96%
- 🇫🇷 France2.53%
- 🇸🇪 Sweden2.38%
- 🇳🇱 Netherlands1.93%
- 🇩🇪 Germany1.64%
- 🇨🇦 Canada1.62%
- 🇰🇷 South Korea1.59%
- 🇮🇳 India1.2%
Dividends
Dividend Yield
1.57%
27 out of 40 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $KPN.NV (9.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KPN.NV | 0.17% | 9.07% | $0.15 |
 TU | 0.15% | 9% | $1.11 |
 ORA.PA | 0.14% | 5.35% | $0.72 |
 VZ | 0.11% | 6.71% | $2.66 |
 TEF | 0.1% | 6.01% | $0.24 |
 VOD.L | 0.1% | 4.16% | $0.08 |
 TEL2B.ST | 0.1% | 4.26% | $6.9 |
 BT.L | 0.1% | 4.65% | $0.08 |
 T | 0.08% | 4.35% | $1.11 |
 SKM | 0.07% | 4.28% | $0.83 |
 DTE.DE | 0.06% | 3.63% | $0.77 |
 CMCSA | 0.06% | 4.91% | $1.2 |
 AMT | 0.05% | 3.82% | $6.56 |
 CSCO | 0.04% | 2.13% | $1.58 |
 HPE | 0.04% | 2.36% | $0.51 |
 GLW | 0.04% | 1.33% | $1.12 |
 INFY | 0.03% | 2.52% | $0.39 |
 TMUS | 0.03% | 1.75% | $1.95 |
 DELL | 0.03% | 1.48% | $1.63 |
 EQIX | 0.03% | 2.58% | $16.19 |
 MU | 0.02% | 0.19% | $0.46 |
 MSI | 0.01% | 1.19% | $3.82 |
 AAPL | 0.01% | 0.36% | $0.97 |
 MRVL | 0.01% | 0.24% | $0.24 |
 DBRG | 0% | 0.42% | $0.04 |
 CLNX.MC | 0% | 0.24% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
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
39.78
High:
INTC
4,100.94INTCLow:
MRVL
-733.15MRVLDetails
PEG Ratio
702.92
High:
KPN.NV
6,573.45KPN.NVLow:MRVL
-820.06MRVLDetails
Price/Book
9.88
High:
AAPL
57.34AAPLLow:
DELL
-33.18DELLDetails
Price/Sales
7.93
High:
ASTS
837.59ASTSLow:
CHTR
0.49CHTRDetails
Price/CF
23.61
High:
CRDO
156.96CRDOLow:
VOD.L
1.85VOD.LDetails
Price/FCF
46.56
High:
CLNX.MC
6,956.36CLNX.MCLow:VOD.L
3.19VOD.LDetails
P/E Ratio
39.78
High:INTC
4,100.94INTCLow:MRVL
-733.15MRVLDetails
PEG Ratio
702.92
High:KPN.NV
6,573.45KPN.NVLow:MRVL
-820.06MRVLDetails
Price/Book
9.88
High:AAPL
57.34AAPLLow:DELL
-33.18DELLDetails
Price/Sales
7.93
High:ASTS
837.59ASTSLow:CHTR
0.49CHTRDetails
Price/CF
23.61
High:CRDO
156.96CRDOLow:VOD.L
1.85VOD.LDetails
Price/FCF
46.56
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 |