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-9.03%
This Month
+39.91%
Year To Date
+115.64%
2 Years
+160.83%
5 Years
+219%
10 Years
+17.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology52.77%
- 📡 Communications30.08%
- 💰 Finance4.61%
- 💵 Cash3.77%
- 🛠️ Producer Manufacturing3.71%
- 🏭 Industrial Services2.74%
- 🖥️ Technology Services2.67%
- 💇♀️ Consumer Services1.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.28%
- 🇺🇸 NYSE24.6%
- 🇮🇹 Borsa Italiana4.19%
- 🇫🇮 Helsinki Stock Exchange2.22%
- 🇬🇧 LSE2.14%
- 🇳🇱 Euronext Amsterdam1.89%
- 🇸🇪 Stockholm Stock Exchange1.85%
- 🇦🇺 Sydney1.83%
- 🇫🇷 Euronext Paris1.76%
- 🇩🇪 FRA1.59%
- 🇪🇸 Bolsa De Madrid1.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.82%
- 🇮🇹 Italy4.19%
- 🇰🇷 South Korea2.79%
- 🇨🇦 Canada2.61%
- 🇫🇮 Finland2.22%
- 🇬🇧 United Kingdom2.14%
- 🇳🇱 Netherlands1.89%
- 🇸🇪 Sweden1.85%
- 🇦🇺 Australia1.83%
- 🇫🇷 France1.76%
- 🇰🇾 Cayman Islands1.76%
- 🇩🇪 Germany1.59%
- 🇪🇸 Spain1.57%
- 🇨🇳 China0.91%
Dividends
Dividend Yield
1.54%
26 out of 39 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TU (12.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TU | 0.13% | 12.02% | $1.11 |
 VZ | 0.13% | 6.35% | $2.66 |
 TEL2B.ST | 0.12% | 6.49% | $6.9 |
 INW.MI | 0.11% | 7.51% | $0.48 |
 ORA.PA | 0.09% | 5.25% | $0.72 |
 BCE | 0.09% | 6.15% | $2.9 |
 KPN.NV | 0.09% | 4.62% | $0.15 |
 T.US | 0.08% | 4.75% | $1.11 |
 CMCSA | 0.08% | 5.95% | $1.2 |
 TLS.ASX | 0.08% | 4.37% | $0.18 |
 VOD.L | 0.07% | 3.33% | $0.08 |
 DTE.DE | 0.06% | 3.89% | $0.77 |
 AMT | 0.06% | 3.84% | $6.56 |
 SKM | 0.05% | 1.78% | $0.83 |
 DLR | 0.04% | 2.79% | $4.88 |
 TMUS | 0.04% | 2.7% | $1.95 |
 NOKIA.HE | 0.04% | 1.72% | $0.13 |
 CLNX.MC | 0.04% | 2.35% | $0.06 |
 CSCO | 0.03% | 1.56% | $1.58 |
 EQIX | 0.03% | 2.06% | $16.19 |
 MSI | 0.02% | 1.05% | $3.82 |
 GLW | 0.02% | 0.84% | $1.12 |
 MRVL | 0.01% | 0.1% | $0.24 |
 NVDA | 0.01% | 0.24% | $0.02 |
 AAPL | 0.01% | 0.31% | $0.97 |
 MU | 0.01% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NOKIA.HE | Ex-Dividend | Oct 27, 2026 | $0.05 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
SKM | Ex-Dividend | Dec 1, 2026 | $0.33 |
VOD.L | Ex-Dividend | Dec 1, 2026 | $0.03 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TU | Ex-Dividend | Dec 10, 2026 | $0.31 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
BCE | Ex-Dividend | Dec 15, 2026 | $0.32 |
MSI | Ex-Dividend | Dec 16, 2026 | $1.21 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
CLNX.MC | Ex-Dividend | Jan 13, 2027 | $0.02 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
KPN.NV | Ex-Dividend | Jan 24, 2027 | $0.13 |
TLS.ASX | Ex-Dividend | Feb 24, 2027 | $0.07 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
TEL2B.ST | Ex-Dividend | Apr 12, 2027 | $0.00 |
 TIT.MI | Ex-Dividend | Jun 21, 2027 | $0.01 |
Performance Metrics
Score 6.8/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
5.22
5.22
-2
0
2
6
6
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
5.22
5.22
-2
0
2
6
6
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
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
33.02
High:
P
196.32PLow:
GSAT
-164.84GSATDetails
PEG Ratio
1.5
High:MSI
26.2MSILow:BCE
0BCEDetails
Price/Book
13.26
High:AAPL
46.13AAPLLow:VOD.L
0.66VOD.LDetails
Price/Sales
10.67
High:
ASTS
151.58ASTSLow:CMCSA
0.62CMCSADetails
Price/CF
24.47
High:
LITE
91.98LITELow:VOD.L
2.24VOD.LDetails
Price/FCF
36.78
High:CLNX.MC
6,956.36CLNX.MCLow:VOD.L
4.04VOD.LDetails
P/E Ratio
33.02
High:P
196.32PLow:GSAT
-164.84GSATDetails
PEG Ratio
1.5
High:MSI
26.2MSILow:BCE
0BCEDetails
Price/Book
13.26
High:AAPL
46.13AAPLLow:VOD.L
0.66VOD.LDetails
Price/Sales
10.67
High:ASTS
151.58ASTSLow:CMCSA
0.62CMCSADetails
Price/CF
24.47
High:LITE
91.98LITELow:VOD.L
2.24VOD.LDetails
Price/FCF
36.78
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 |
-14.67% | Jul 2026 | - | 4 |
-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 |