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-3.56%
This Month
+23.17%
Year To Date
+72.51%
2 Years
+297.52%
5 Years
+297.52%
10 Years
+44.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology67.27%
- 🖥️ Technology Services15.37%
- 🚗 Consumer Durables8.6%
- 💵 Cash2.41%
- 💰 Finance2.24%
- 🍞 Consumer Non Durables2.03%
- 💇♀️ Consumer Services1.79%
- 🧩 Miscellaneous1.08%
- 🛍️ Retail Trade0.92%
- ⛏️ Energy Minerals0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.83%
- 🇺🇸 NYSE38.84%
- 🇬🇧 LSE1.75%
- 🇩🇪 FRA0.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.64%
- 🇸🇪 Sweden6.82%
- 🇨🇳 China4.47%
- 🇫🇮 Finland4.19%
- 🇰🇷 South Korea1.75%
- 🇩🇪 Germany0.91%
- 🇯🇵 Japan0.47%
Dividends
Dividend Yield
0.54%
19 out of 28 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $HPQ (4.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAS | 0.11% | 3.37% | $2.8 |
 DELL | 0.09% | 0.54% | $1.63 |
 JEF | 0.06% | 2.9% | $1.2 |
 NVDA | 0.05% | 0.13% | $0.02 |
 HPQ | 0.05% | 4.61% | $1.1 |
 NOK | 0.03% | 0.72% | $0.1 |
 DPZ | 0.03% | 2.43% | $5.44 |
 NKE | 0.02% | 3.76% | $1.45 |
 KO | 0.02% | 2.7% | $1.89 |
 TM | 0.01% | 3.17% | $4.64 |
 PUM.DE | 0.01% | 2.23% | $0.82 |
 SBUX | 0.01% | 2.62% | $2.24 |
 SPY | 0.01% | 0.98% | - |
 GOOG | 0.01% | 0.23% | $0.2 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 P911.DE | 0.01% | 2.12% | $2.31 |
 DIS | 0% | 1.51% | $0.75 |
 AAPL | 0% | 0.34% | $0.97 |
 VTS | 0% | -11.23% | $-2.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
VTS | Ex-Dividend | Jun 15, 2026 | -$0.44 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
VTS | Pay Day | Jun 30, 2026 | -$0.44 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 8.8/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.4
2.4
0
1
2
3
3
Jensen's Alpha
18.57
18.57
-2
0
2
19
19
Omega Ratio
2.73
2.73
0
1
1.5
3
3
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
1.36
1.36
0
0.3
0.6
2
2
Calmar Ratio
2.14
2.14
0
0.3
0.6
3
3
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.4
2.4
0
1
2
3
3
Jensen's Alpha
18.57
18.57
-2
0
2
19
19
Omega Ratio
2.73
2.73
0
1
1.5
3
3
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
1.36
1.36
0
0.3
0.6
2
2
Calmar Ratio
2.14
2.14
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
33.5
High:
AMD
171.72AMDLow:
INTC
-178.48INTCDetails
PEG Ratio
109.66
High:NOK
1,120.47NOKLow:INTC
-207.36INTCDetails
Price/Book
21.48
High:AAPL
42.87AAPLLow:HPQ
-167.01HPQDetails
Price/Sales
15.92
High:AMD
23.05AMDLow:HPQ
0.42HPQDetails
Price/CF
32.83
High:NKE
54.38NKELow:JEF
3.31JEFDetails
Price/FCF
45.09
High:SBUX
1,256.06SBUXLow:JEF
4.14JEFDetails
P/E Ratio
33.5
High:AMD
171.72AMDLow:INTC
-178.48INTCDetails
PEG Ratio
109.66
High:NOK
1,120.47NOKLow:INTC
-207.36INTCDetails
Price/Book
21.48
High:AAPL
42.87AAPLLow:HPQ
-167.01HPQDetails
Price/Sales
15.92
High:AMD
23.05AMDLow:HPQ
0.42HPQDetails
Price/CF
32.83
High:NKE
54.38NKELow:JEF
3.31JEFDetails
Price/FCF
45.09
High:SBUX
1,256.06SBUXLow:JEF
4.14JEFDetails
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 |
-3.56% | Jun 2026 | - | 1 |
-2.05% | Jul 2024 | Sep 2024 | 2 |
-1.79% | Apr 2023 | May 2023 | 1 |
-0.98% | Apr 2024 | May 2024 | 1 |