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+0.71%
Today
+0.71%
This Month
+17.16%
Year To Date
+116.99%
2 Years
+116.99%
5 Years
+67.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology81.14%
- 🖥️ Technology Services11.56%
- 💰 Finance5.87%
- 🛠️ Producer Manufacturing1.41%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.94%
- 🇺🇸 NYSE26.56%
- 🇩🇪 FRA25.36%
- 🇫🇷 Euronext Paris10.68%
- 🇮🇹 Borsa Italiana5.03%
- 🇳🇴 Oslo Stock Exchange1.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.91%
- 🇩🇪 Germany25.36%
- 🇹🇼 Taiwan11.59%
- 🇫🇷 France8.42%
- 🇮🇹 Italy5.03%
- 🇳🇱 Netherlands2.26%
- 🇳🇴 Norway1.41%
Dividends
Dividend Yield
0.66%
11 out of 13 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $LMT (2.73%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
 RTX | Pay Day | Jun 12, 2025 | $0.68 |
 TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
 META | Ex-Dividend | Jun 16, 2025 | $0.52 |
 LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
META | Pay Day | Jun 26, 2025 | $0.52 |
 LMT | Pay Day | Jun 27, 2025 | $3.30 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 8/10
Beta
3.04
3.04
0
0.8
1.2
0
4
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.71
2.71
0
1
2
3
3
Jensen's Alpha
31.28
31.28
-2
0
2
32
32
Omega Ratio
2.69
2.69
0
1
1.5
3
3
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
1.21
1.21
0
0.3
0.6
2
2
Calmar Ratio
3.06
3.06
0
0.3
0.6
4
4
Beta
3.04
3.04
0
0.8
1.2
0
4
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.71
2.71
0
1
2
3
3
Jensen's Alpha
31.28
31.28
-2
0
2
32
32
Omega Ratio
2.69
2.69
0
1
1.5
3
3
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
1.21
1.21
0
0.3
0.6
2
2
Calmar Ratio
3.06
3.06
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.21
High:
RHM.DE
105.03RHM.DELow:
SAF.PA
-163.34SAF.PADetails
PEG Ratio
115.31
High:RHM.DE
249.39RHM.DELow:
PARRO.PA
-40.68PARRO.PADetails
Price/Book
12.12
High:
NVDA
39.31NVDALow:
BRK.B
1.66BRK.BDetails
Price/Sales
12.02
High:NVDA
22.39NVDALow:
LMT
1.58LMTDetails
Price/CF
26.58
High:BRK.B
37.15BRK.BLow:
AM.PA
8.2AM.PADetails
Price/FCF
39.69
High:BRK.B
95.23BRK.BLow:AM.PA
11.84AM.PADetails
P/E Ratio
34.21
High:RHM.DE
105.03RHM.DELow:SAF.PA
-163.34SAF.PADetails
PEG Ratio
115.31
High:RHM.DE
249.39RHM.DELow:PARRO.PA
-40.68PARRO.PADetails
Price/Book
12.12
High:NVDA
39.31NVDALow:BRK.B
1.66BRK.BDetails
Price/Sales
12.02
High:NVDA
22.39NVDALow:LMT
1.58LMTDetails
Price/CF
26.58
High:BRK.B
37.15BRK.BLow:AM.PA
8.2AM.PADetails
Price/FCF
39.69
High:BRK.B
95.23BRK.BLow:AM.PA
11.84AM.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.48% | Apr 2024 | Nov 2024 | 7 |
-11.11% | Feb 2025 | May 2025 | 3 |
-2.07% | Dec 2024 | Jan 2025 | 1 |