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-4.91%
This Month
+25.73%
Year To Date
+62.29%
2 Years
+106.35%
5 Years
+214.26%
10 Years
+20.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology48.73%
- 🖥️ Technology Services18.48%
- 📊 ETFs13.27%
- 🪙 Cryptocurrencies6.38%
- 🧩 Miscellaneous4.84%
- 💵 Cash2.9%
- 🧬 Health Technology1.47%
- ⚡ Utilities0.96%
- 🍞 Consumer Non Durables0.88%
- 💰 Finance0.66%
- 🚗 Consumer Durables0.55%
- 📡 Communications0.54%
- 🛍️ Retail Trade0.49%
- 🛠️ Producer Manufacturing0.31%
- 🪨 Non Energy Minerals0.23%
- ⛏️ Energy Minerals0.16%
- ❓ Other0.12%
- 🧪 Process Industries0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.28%
- 🇺🇸 NYSE22.65%
- 🇬🇧 LSE13.41%
- 🌍 Digital Currency6.38%
- 🇩🇪 Xetra ETFs2.77%
- 🇮🇹 Borsa Italiana1.02%
- 🇳🇱 Euronext Amsterdam0.99%
- 🇩🇪 FRA0.63%
- 🇨🇭 SIX0.6%
- 🇫🇷 Euronext Paris0.16%
- Regular Trading Hours - RTH0.12%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇦🇺 Sydney0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.98%
- 🇬🇧 United Kingdom10.9%
- 🇹🇼 Taiwan7.35%
- 🇳🇱 Netherlands3.27%
- 🇮🇹 Italy1.02%
- 🇩🇪 Germany0.63%
- 🇨🇭 Switzerland0.6%
- 🇦🇺 Australia0.37%
- 🇰🇷 South Korea0.19%
- 🇫🇷 France0.16%
- 🇪🇸 Spain0.1%
Dividends
Dividend Yield
0.47%
32 out of 60 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.09% | 0.83% | - |
 TSM | 0.05% | 0.75% | $1.74 |
 ENEL.MI | 0.04% | 5.32% | $0.43 |
 VOW3.DE | 0.04% | 7.58% | $9.06 |
 CSCO | 0.03% | 1.56% | $1.58 |
 AAPL | 0.03% | 0.31% | $0.97 |
 JNJ | 0.02% | 2.06% | $4.81 |
 T.US | 0.02% | 5.04% | $1.11 |
 MSFT | 0.02% | 0.7% | $3 |
 SPY | 0.01% | 0.96% | - |
 SDLF.L | 0.01% | 6.13% | $0.53 |
 DIA.US | 0.01% | 1.34% | - |
 ASML | 0.01% | 0.46% | $5.57 |
 BARN.ZU | 0.01% | 2.49% | $29 |
 GOOG | 0.01% | 0.26% | $0.2 |
 UCG.MI | 0.01% | 3.87% | $1.8 |
 NESN.ZU | 0.01% | 3.71% | $3 |
 TTE.PA | 0.01% | 4.33% | $3.06 |
 HSY | 0.01% | 3.4% | $5.12 |
 NVDA | 0.01% | 0.24% | $0.02 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 NEE | 0% | 3.11% | $1.97 |
 SKM | 0% | 1.79% | $0.83 |
 META | 0% | 0.3% | $1 |
 V | 0% | 0.66% | $2.01 |
 AVGO | 0% | 0.77% | $19.7 |
 VID.MC | 0% | 1.54% | $1.14 |
 ADS.DE | 0% | 1.74% | $0.7 |
 MOG.A | 0% | 0.32% | $1.1 |
 IMEU.L | 0% | 0.03% | - |
 MU | 0% | 0.06% | $0.46 |
 IUSA.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
HSY | Ex-Dividend | Nov 14, 2026 | $1.45 |
MOG.A | Ex-Dividend | Nov 14, 2026 | $0.30 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
SKM | Ex-Dividend | Dec 1, 2026 | $0.33 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
BARN.ZU | Ex-Dividend | Jan 12, 2027 | $35.82 |
VID.MC | Ex-Dividend | Jan 13, 2027 | $0.55 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
SDLF.L | Ex-Dividend | Feb 25, 2027 | $0.37 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 6.7/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
3.05
3.05
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
3.05
3.05
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.79
High:
CRWD
7,637.82CRWDLow:
VIAV
-293.37VIAVDetails
PEG Ratio
14.07
High:
NOW
441NOWLow:MU
0.02MUDetails
Price/Book
14.79
High:
SNOW
55.58SNOWLow:SDLF.L
-40.09SDLF.LDetails
Price/Sales
11.58
High:CRWD
52.78CRWDLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
27.27
High:
MP
190.93MPLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
52.68
High:NEE
2,356.18NEELow:
LXRX
2.18LXRXDetails
P/E Ratio
33.79
High:CRWD
7,637.82CRWDLow:VIAV
-293.37VIAVDetails
PEG Ratio
14.07
High:NOW
441NOWLow:MU
0.02MUDetails
Price/Book
14.79
High:SNOW
55.58SNOWLow:SDLF.L
-40.09SDLF.LDetails
Price/Sales
11.58
High:CRWD
52.78CRWDLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
27.27
High:MP
190.93MPLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
52.68
High:NEE
2,356.18NEELow:LXRX
2.18LXRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.42% | Nov 2021 | Dec 2023 | 25 |
-7.27% | Mar 2026 | Apr 2026 | 1 |
-7.23% | Mar 2021 | Jun 2021 | 3 |
-7.21% | Mar 2025 | Jun 2025 | 3 |
-6.81% | Sep 2020 | Nov 2020 | 2 |
-4.91% | Oct 2026 | - | 1 |
-4.86% | Apr 2024 | May 2024 | 1 |
-3.78% | Jul 2026 | Aug 2026 | 1 |
-3.5% | Jul 2024 | Sep 2024 | 2 |
-1.86% | Nov 2025 | Jan 2026 | 2 |
-1.48% | Jul 2021 | Aug 2021 | 1 |
-0.69% | Sep 2021 | Oct 2021 | 1 |
-0.55% | Dec 2024 | Jan 2025 | 1 |