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-6.74%
This Month
+23.79%
Year To Date
+111.8%
2 Years
+152.1%
5 Years
+232.56%
10 Years
+22.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other27.75%
- 💻 Electronic Technology17.92%
- 🖥️ Technology Services15.75%
- 📊 ETFs15.17%
- 🛠️ Producer Manufacturing6.15%
- 🧩 Miscellaneous4.24%
- 🧪 Process Industries3.52%
- 🪨 Non Energy Minerals2.68%
- 🏭 Industrial Services1.99%
- 🛍️ Retail Trade1.77%
- 💰 Finance1.24%
- 🚗 Consumer Durables0.95%
- 🧬 Health Technology0.82%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.21%
- 🇺🇸 NYSE28.07%
- Tokyo Stock Exchange27.75%
- 🇬🇧 LSE4.6%
- 🇸🇪 Stockholm Stock Exchange1.24%
- 🇦🇺 Sydney0.94%
- 🇨🇭 SIX0.69%
- 🇫🇷 Euronext Paris0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.72%
- 🇬🇧 United Kingdom3.31%
- 🇹🇼 Taiwan2.19%
- 🇳🇱 Netherlands2.01%
- 🇮🇪 Ireland1.9%
- 🇨🇭 Switzerland1.51%
- 🇸🇪 Sweden1.24%
- 🇦🇺 Australia0.94%
- 🇨🇦 Canada0.51%
- 🇫🇷 France0.46%
Dividends
Dividend Yield
0.31%
21 out of 64 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NTR (3.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WMB | 0.06% | 2.79% | $1.85 |
 QCOM | 0.03% | 2.12% | $3.25 |
 APD | 0.03% | 2.48% | $7.04 |
 LIN | 0.02% | 1.23% | $5.33 |
 ETN | 0.02% | 1.08% | $3.6 |
 INVEB.ST | 0.02% | 1.4% | $4.8 |
 NTR | 0.02% | 3.27% | $2.14 |
 FCX | 0.02% | 0.96% | $0.6 |
 MSFT | 0.01% | 0.91% | $3 |
 CMI | 0.01% | 1.26% | $6.72 |
 TSM | 0.01% | 0.72% | $1.74 |
 ASML | 0.01% | 0.42% | $5.57 |
 AVGO | 0.01% | 0.67% | $19.7 |
 ABBN.ZU | 0.01% | 1.18% | $0.87 |
 SU.PA | 0.01% | 1.58% | $3.5 |
 GOOG | 0.01% | 0.24% | $0.2 |
 ASX | 0.01% | 0.77% | $0.23 |
 RSW.L | 0.01% | 1.61% | $0.76 |
 NVDA | 0.01% | 0.14% | $0.02 |
 GEV | 0% | 0.17% | - |
 TER | 0% | 0.14% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
APD | Pay Day | Aug 10, 2026 | $1.81 |
Performance Metrics
Score 6.3/10
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
3.08
3.08
-2
0
2
4.5
4.5
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
3.08
3.08
-2
0
2
4.5
4.5
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.15
High:
ARM
382.08ARMLow:
NET
-1,080.95NETDetails
PEG Ratio
254.34
High:ARM
2,952.5ARMLow:
MDB
-1,348.76MDBDetails
Price/Book
12.1
High:NET
62.12NETLow:INVEB.ST
1.23INVEB.STDetails
Price/Sales
11.26
High:
CRSP
1,248.92CRSPLow:NTR
1.13NTRDetails
Price/CF
26.6
High:
PLTR
138.09PLTRLow:NTR
8.53NTRDetails
Price/FCF
58.07
High:
AMZN
325.85AMZNLow:CRSP
11.68CRSPDetails
P/E Ratio
33.15
High:ARM
382.08ARMLow:NET
-1,080.95NETDetails
PEG Ratio
254.34
High:ARM
2,952.5ARMLow:MDB
-1,348.76MDBDetails
Price/Book
12.1
High:NET
62.12NETLow:INVEB.ST
1.23INVEB.STDetails
Price/Sales
11.26
High:CRSP
1,248.92CRSPLow:NTR
1.13NTRDetails
Price/CF
26.6
High:PLTR
138.09PLTRLow:NTR
8.53NTRDetails
Price/FCF
58.07
High:AMZN
325.85AMZNLow:CRSP
11.68CRSPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.25% | Dec 2021 | Jun 2024 | 30 |
-9.73% | Feb 2025 | Apr 2025 | 2 |
-8.92% | Dec 2020 | Aug 2021 | 8 |
-6.74% | Jul 2026 | - | 1 |
-6.18% | Mar 2026 | Apr 2026 | 1 |
-4.91% | Sep 2021 | Oct 2021 | 1 |
-1.77% | Nov 2025 | Jan 2026 | 2 |
-0.93% | Jul 2024 | Aug 2024 | 1 |