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0%
Today
+0.45%
This Month
-2.03%
Year To Date
+94.74%
2 Years
+141.69%
5 Years
+37.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology24.29%
- š„ļø Technology Services22.21%
- š ļø Producer Manufacturing9.26%
- š§¬ Health Technology8.37%
- šµ Cash8.34%
- š° Finance4.94%
- š Consumer Non Durables4.71%
- š Industrial Services4.69%
- šāāļø Consumer Services4.65%
- š¦ Distribution Services4.51%
- šļø Retail Trade4.46%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq42.39%
- šŗšø NYSE41.22%
- š©šŖ FRA4.3%
- š«š· Euronext Paris4.19%
Countries Breakdown
- Country
- Total
- šŗšø United States61.17%
- š¹š¼ Taiwan4.92%
- š±šŗ Luxembourg4.5%
- š®šŖ Ireland4.42%
- šØš³ China4.42%
- š©šŖ Germany4.3%
- š«š· France4.19%
- š®š³ India4.18%
Dividends
Dividend Yield
0.79%
18 out of 20 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PM (3.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.14% | 3.02% | $5.2 |
 NTES | 0.09% | 2.07% | $2.58 |
 ADI | 0.08% | 1.55% | $3.56 |
 EL.PA | 0.07% | 1.69% | $3.95 |
 TSM | 0.05% | 0.96% | $1.74 |
 LRCX | 0.05% | 0.93% | $8 |
 SAP.DE | 0.04% | 0.92% | $2.2 |
 DIS | 0.04% | 0.81% | $0.75 |
 TT | 0.04% | 0.84% | $3.27 |
 KLAC | 0.04% | 0.73% | $5.65 |
 COR | 0.03% | 0.73% | $2.02 |
 APH | 0.03% | 0.66% | $0.44 |
 MSFT | 0.03% | 0.67% | $3 |
 INTU | 0.02% | 0.53% | $3.6 |
 IBKR | 0.02% | 0.46% | $0.55 |
 RDY | 0.02% | 0.48% | $0.41 |
 PWR | 0% | 0.1% | $0.35 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
APH | Pay Day | Jul 9, 2025 | $0.16 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
PWR | Pay Day | Jul 11, 2025 | $0.10 |
PM | Pay Day | Jul 15, 2025 | $1.35 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
TT | Ex-Dividend | Sep 5, 2025 | $0.94 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TT | Pay Day | Sep 30, 2025 | $0.94 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 8.5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
3.22
3.22
0
1
2
4
4
Jensen's Alpha
24.23
24.23
-2
0
2
25
25
Omega Ratio
2.12
2.12
0
1
1.5
3
3
Treynor Ratio
3.86
3.86
0
0.75
1.25
4
4
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
3.31
3.31
0
0.3
0.6
4
4
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
3.22
3.22
0
1
2
4
4
Jensen's Alpha
24.23
24.23
-2
0
2
25
25
Omega Ratio
2.12
2.12
0
1
1.5
3
3
Treynor Ratio
3.86
3.86
0
0.75
1.25
4
4
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
3.31
3.31
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.32
High:
SPOT
117.16SPOTLow:
RDY
18.81RDYDetails
PEG Ratio
288.21
High:
EL.PA
2,622.48EL.PALow:
DIS
5.87DISDetails
Price/Book
11.54
High:
COR
56.68CORLow:
PM
-25.54PMDetails
Price/Sales
7.48
High:
NVDA
26.4NVDALow:COR
0.19CORDetails
Price/CF
21.49
High:
SAP.DE
47.3SAP.DELow:
IBKR
1.38IBKRDetails
Price/FCF
46.34
High:RDY
297.84RDYLow:IBKR
1.4IBKRDetails
P/E Ratio
40.32
High:SPOT
117.16SPOTLow:RDY
18.81RDYDetails
PEG Ratio
288.21
High:EL.PA
2,622.48EL.PALow:DIS
5.87DISDetails
Price/Book
11.54
High:COR
56.68CORLow:PM
-25.54PMDetails
Price/Sales
7.48
High:NVDA
26.4NVDALow:COR
0.19CORDetails
Price/CF
21.49
High:SAP.DE
47.3SAP.DELow:IBKR
1.38IBKRDetails
Price/FCF
46.34
High:RDY
297.84RDYLow:IBKR
1.4IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.77% | Feb 2025 | - | 6 |
-9.05% | Aug 2023 | Oct 2023 | 2 |
-6.78% | Apr 2024 | May 2024 | 1 |
-5.45% | Jul 2024 | Oct 2024 | 3 |
-2.21% | Dec 2022 | Jan 2023 | 1 |
-1.84% | Dec 2024 | Jan 2025 | 1 |
-1.21% | Feb 2023 | Mar 2023 | 1 |