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0%
This Month
+18.25%
Year To Date
+15.82%
2 Years
+46.99%
5 Years
+93.94%
10 Years
+9.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing33.88%
- 💻 Electronic Technology29.95%
- 🚗 Consumer Durables29.91%
- 🖥️ Technology Services3.16%
- 🛍️ Retail Trade2.37%
- 💵 Cash0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.84%
- 🇺🇸 NYSE27.42%
- 🇭🇰 Hong Kong Exchanges10.01%
- 🇩🇪 FRA4.01%
- 🇬🇧 LSE2.57%
- 🇸🇪 Stockholm Stock Exchange2.55%
- 🇨🇭 SIX2.42%
- 🇫🇷 Euronext Paris2.2%
- 🇳🇱 Euronext Amsterdam1.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.1%
- 🇨🇳 China15.23%
- 🇨🇭 Switzerland5.55%
- 🇩🇪 Germany4.01%
- 🇯🇵 Japan3.51%
- 🇳🇱 Netherlands3.05%
- 🇭🇰 Hong Kong2.71%
- 🇰🇷 South Korea2.57%
- 🇸🇪 Sweden2.55%
- 🇫🇷 France2.2%
- 🇮🇱 Israel1.79%
Dividends
Dividend Yield
0.89%
20 out of 35 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $F (6.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.12% | 6.41% | $0.78 |
 SIE.DE | 0.09% | 2.26% | $4.7 |
 01211.HK | 0.07% | 1.31% | $3.41 |
 HMC | 0.06% | 3.36% | $0.65 |
 BWA | 0.06% | 1.17% | $0.44 |
 2333.HK | 0.06% | 2.56% | $0.33 |
 00175.HK | 0.05% | 1.75% | $0.22 |
 TM | 0.05% | 2.77% | $4.64 |
 SMSN.L | 0.04% | 1.74% | $23.68 |
 ABBN.ZU | 0.04% | 1.7% | $0.87 |
 SU.PA | 0.04% | 1.84% | $3.5 |
 QCOM | 0.04% | 2.21% | $3.25 |
 HEXA-B.ST | 0.04% | 1.47% | $1.53 |
 ST | 0.04% | 1.48% | $0.48 |
 NXPI | 0.03% | 1.73% | $4.06 |
 ADI | 0.03% | 1.55% | $3.56 |
 GM | 0.03% | 0.93% | $0.42 |
 VC | 0.01% | 0.22% | - |
 MRVL | 0.01% | 0.38% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
GM | Ex-Dividend | Sep 5, 2025 | $0.15 |
VC | Pay Day | Sep 5, 2025 | $0.28 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
BWA | Pay Day | Sep 15, 2025 | $0.17 |
ADI | Pay Day | Sep 16, 2025 | $0.99 |
NXPI | Ex-Dividend | Sep 17, 2025 | $1.01 |
GM | Pay Day | Sep 18, 2025 | $0.15 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NXPI | Pay Day | Oct 8, 2025 | $1.01 |
Performance Metrics
Score 3.5/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-4.2
-4.2
-5
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-4.2
-4.2
-5
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.32
High:
LITE
563.23LITELow:
MRVL
-481.72MRVLDetails
PEG Ratio
62.98
High:LITE
540.66LITELow:
EVGO
-739.49EVGODetails
Price/Book
8.21
High:
NVDA
42.35NVDALow:EVGO
-2.25EVGODetails
Price/Sales
5.56
High:
AUR
10,049.55AURLow:
QS
-QSDetails
Price/CF
26.98
High:EVGO
156.51EVGOLow:
GM
2GMDetails
Price/FCF
50.67
High:
TSLA
200.12TSLALow:
ALFEN.NV
3.76ALFEN.NVDetails
P/E Ratio
44.32
High:LITE
563.23LITELow:MRVL
-481.72MRVLDetails
PEG Ratio
62.98
High:LITE
540.66LITELow:EVGO
-739.49EVGODetails
Price/Book
8.21
High:NVDA
42.35NVDALow:EVGO
-2.25EVGODetails
Price/Sales
5.56
High:AUR
10,049.55AURLow:QS
-QSDetails
Price/CF
26.98
High:EVGO
156.51EVGOLow:GM
2GMDetails
Price/FCF
50.67
High:TSLA
200.12TSLALow:ALFEN.NV
3.76ALFEN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.59% | Jan 2022 | - | 44 |
-27.31% | Jan 2020 | Jul 2020 | 6 |
-19.94% | Sep 2018 | Dec 2019 | 15 |
-1.98% | Jul 2021 | Oct 2021 | 3 |
-1.57% | Sep 2020 | Oct 2020 | 1 |
-1.53% | Apr 2021 | May 2021 | 1 |