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-3.24%
This Month
+8%
Year To Date
+23.62%
2 Years
+23.62%
5 Years
+23.62%
10 Years
+12.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.78%
- 🛠️ Producer Manufacturing15.79%
- 💰 Finance12.65%
- 🧬 Health Technology12.19%
- 🏭 Industrial Services8.12%
- 📊 ETFs6.45%
- ❓ Other6.01%
- 💵 Cash5.77%
- 🛍️ Retail Trade5.47%
- ⚡ Utilities3.78%
- 🖥️ Technology Services2.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.82%
- 🇺🇸 NYSE25.65%
- 🇮🇹 Borsa Italiana6.77%
- 🇺🇸 Chicago Board Options Exchange6.01%
- 🇬🇧 LSE4.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.63%
- 🇮🇱 Israel9.1%
- 🇬🇧 United Kingdom6.85%
- 🇮🇹 Italy6.77%
- 🇹🇼 Taiwan2.1%
Dividends
Dividend Yield
0.35%
22 out of 36 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $CNA.L (2.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BEZ.L | 0.06% | 1.95% | $0.14 |
 DTM | 0.05% | 2.38% | $2.85 |
 PRY.MI | 0.04% | 0.6% | $0.7 |
 CNA.L | 0.04% | 2.9% | $0.04 |
 MLI | 0.03% | 0.91% | $0.7 |
 ESLT | 0.02% | 0.41% | - |
 GTX.US | 0.02% | 0.91% | - |
 CASY | 0.02% | 0.3% | $1.79 |
 TSM | 0.01% | 0.69% | $1.74 |
 DELL | 0.01% | 0.54% | $1.63 |
 FTI | 0.01% | 0.29% | $0.2 |
 IBKR | 0.01% | 0.38% | - |
 GOOG | 0.01% | 0.23% | $0.2 |
 HWM | 0% | 0.19% | $0.19 |
 PLPC | 0% | 0.22% | $0.8 |
 EME | 0% | 0.16% | $0.79 |
 FIX | 0% | 0.14% | $1.02 |
 POWL | 0% | 0.12% | $1.06 |
 MU | 0% | 0.05% | $0.46 |
 NVDA | 0% | 0.13% | $0.02 |
 WDC | 0% | 0.09% | - |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
IBKR | Pay Day | Jun 12, 2026 | $0.09 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
DTM | Ex-Dividend | Jun 15, 2026 | $0.88 |
GTX.US | Pay Day | Jun 15, 2026 | $0.08 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
POWL | Pay Day | Jun 17, 2026 | $0.09 |
MLI | Pay Day | Jun 19, 2026 | $0.35 |
ESLT | Ex-Dividend | Jun 23, 2026 | $1.00 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
ESLT | Pay Day | Jul 6, 2026 | $1.00 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DTM | Pay Day | Jul 15, 2026 | $0.88 |
Performance Metrics
Score 5.5/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.96
High:
LQDA
441.67LQDALow:CNA.L
-166.59CNA.LDetails
PEG Ratio
134.36
High:POWL
816.85POWLLow:
KNSA
10.65KNSADetails
Price/Book
12.24
High:LQDA
50.86LQDALow:DELL
-111.41DELLDetails
Price/Sales
9.64
High:
ENLT
26.03ENLTLow:
SNEX
0.06SNEXDetails
Price/CF
19.53
High:
CECO
477.11CECOLow:SNEX
0.65SNEXDetails
Price/FCF
43.42
High:CECO
148.15CECOLow:SNEX
0.66SNEXDetails
P/E Ratio
32.96
High:LQDA
441.67LQDALow:CNA.L
-166.59CNA.LDetails
PEG Ratio
134.36
High:POWL
816.85POWLLow:KNSA
10.65KNSADetails
Price/Book
12.24
High:LQDA
50.86LQDALow:DELL
-111.41DELLDetails
Price/Sales
9.64
High:ENLT
26.03ENLTLow:SNEX
0.06SNEXDetails
Price/CF
19.53
High:CECO
477.11CECOLow:SNEX
0.65SNEXDetails
Price/FCF
43.42
High:CECO
148.15CECOLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.73% | Mar 2026 | May 2026 | 2 |
-5.22% | Feb 2025 | Jun 2025 | 4 |
-4.29% | Dec 2024 | Jan 2025 | 1 |
-4.2% | Oct 2025 | Jan 2026 | 3 |
-3.24% | Jun 2026 | - | 1 |
-2.62% | Jul 2025 | Sep 2025 | 2 |