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-6.63%
This Month
+25.01%
Year To Date
+64.45%
2 Years
+303.45%
5 Years
+303.45%
10 Years
+40.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology68.33%
- 🖥️ Technology Services15.7%
- 🚗 Consumer Durables7.85%
- 🍞 Consumer Non Durables2.03%
- 💇♀️ Consumer Services1.84%
- 💰 Finance1.8%
- 🧩 Miscellaneous1.09%
- 🛍️ Retail Trade1.07%
- 💵 Cash0.86%
- ⛏️ Energy Minerals0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.59%
- 🇺🇸 NYSE38.07%
- 🇬🇧 LSE1.29%
- 🇩🇪 FRA0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.12%
- 🇸🇪 Sweden7.12%
- 🇨🇳 China2.5%
- 🇫🇮 Finland2.31%
- 🇰🇷 South Korea1.29%
- 🇩🇪 Germany0.81%
- 🇯🇵 Japan0.5%
Dividends
Dividend Yield
0.57%
18 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NKE (4.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAS | 0.11% | 2.49% | $2.8 |
 DELL | 0.09% | 0.5% | $1.63 |
 NVDA | 0.09% | 0.24% | $0.02 |
 JEF | 0.06% | 3.55% | $1.2 |
 HPQ | 0.05% | 3.86% | $1.1 |
 NOK | 0.03% | 1.29% | $0.1 |
 DPZ | 0.03% | 2.49% | $5.44 |
 NKE | 0.02% | 4.34% | $1.45 |
 KO | 0.02% | 2.27% | $1.89 |
 TM | 0.01% | 2.74% | $4.64 |
 SBUX | 0.01% | 2.51% | $2.24 |
 SPY | 0.01% | 0.96% | - |
 GOOG | 0.01% | 0.26% | $0.2 |
 SMSN.L | 0.01% | 0.58% | $23.68 |
 P911.DE | 0.01% | 2.35% | $2.31 |
 DIS | 0% | 1.35% | $0.75 |
 AAPL | 0% | 0.31% | $0.97 |
 VTS | 0% | -10.46% | $-2.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NOK | Ex-Dividend | Oct 28, 2026 | $0.04 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
JEF | Ex-Dividend | Nov 18, 2026 | $0.40 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
VTS | Ex-Dividend | Dec 15, 2026 | -$0.44 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
 PUM.DE | Ex-Dividend | May 22, 2027 | $0.67 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
Performance Metrics
Score 8.8/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.55
2.55
0
1
2
3
3
Jensen's Alpha
19.53
19.53
-2
0
2
20
20
Omega Ratio
2.85
2.85
0
1
1.5
3
3
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
1.42
1.42
0
0.3
0.6
2
2
Calmar Ratio
2.23
2.23
0
0.3
0.6
3
3
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.55
2.55
0
1
2
3
3
Jensen's Alpha
19.53
19.53
-2
0
2
20
20
Omega Ratio
2.85
2.85
0
1
1.5
3
3
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
1.42
1.42
0
0.3
0.6
2
2
Calmar Ratio
2.23
2.23
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
29.27
High:
AMD
162.13AMDLow:INTC
-54.8INTCDetails
PEG Ratio
0.43
High:DPZ
7.92DPZLow:SMSN.L
0.04SMSN.LDetails
Price/Book
20.36
High:AAPL
46.13AAPLLow:HPQ
-309.01HPQDetails
Price/Sales
14.45
High:AMD
25.37AMDLow:PUM.DE
0.47PUM.DEDetails
Price/CF
34.75
High:AMD
85.84AMDLow:JEF
1.6JEFDetails
Price/FCF
43.06
High:INTC
1,903.91INTCLow:JEF
1.73JEFDetails
P/E Ratio
29.27
High:AMD
162.13AMDLow:INTC
-54.8INTCDetails
PEG Ratio
0.43
High:DPZ
7.92DPZLow:SMSN.L
0.04SMSN.LDetails
Price/Book
20.36
High:AAPL
46.13AAPLLow:HPQ
-309.01HPQDetails
Price/Sales
14.45
High:AMD
25.37AMDLow:PUM.DE
0.47PUM.DEDetails
Price/CF
34.75
High:AMD
85.84AMDLow:JEF
1.6JEFDetails
Price/FCF
43.06
High:INTC
1,903.91INTCLow:JEF
1.73JEFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.49% | Apr 2022 | Jan 2023 | 9 |
-14.67% | Aug 2023 | Dec 2023 | 4 |
-11.58% | Dec 2024 | May 2025 | 5 |
-11.18% | Nov 2025 | Apr 2026 | 5 |
-6.63% | Oct 2026 | - | 1 |
-5.77% | Jun 2026 | Aug 2026 | 2 |
-2.05% | Jul 2024 | Sep 2024 | 2 |
-1.79% | Apr 2023 | May 2023 | 1 |
-0.98% | Apr 2024 | May 2024 | 1 |