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-0.64%
Today
+4.05%
This Month
+37.57%
Year To Date
+160.2%
2 Years
+445.53%
5 Years
+43.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash48.98%
- 🖥️ Technology Services21.26%
- 💻 Electronic Technology19.75%
- 📊 ETFs10.33%
- 💰 Finance6.16%
- 🛠️ Producer Manufacturing3.75%
- 📡 Communications0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq22.81%
- 🇺🇸 NYSE20.55%
- 🇫🇷 Euronext Paris9.62%
- 🇬🇧 LSE5.51%
- 🇮🇹 Borsa Italiana3.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.2%
- 🇫🇷 France5.71%
- 🇳🇱 Netherlands3.91%
- 🇹🇼 Taiwan3.34%
- 🇮🇹 Italy3.28%
Dividends
Dividend Yield
0.69%
12 out of 22 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (7.23%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
 BAC | Ex-Dividend | Jun 6, 2025 | $0.26 |
 AMAT | Pay Day | Jun 12, 2025 | $0.46 |
 TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
 LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
 IEMG | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 9.3/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
3.96
3.96
0
1
2
4
4
Jensen's Alpha
34.8
34.8
-2
0
2
35
35
Omega Ratio
2.49
2.49
0
1
1.5
3
3
Treynor Ratio
4.56
4.56
0
0.75
1.25
5
5
Information Ratio
1.19
1.19
0
0.3
0.6
2
2
Calmar Ratio
2.12
2.12
0
0.3
0.6
3
3
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
3.96
3.96
0
1
2
4
4
Jensen's Alpha
34.8
34.8
-2
0
2
35
35
Omega Ratio
2.49
2.49
0
1
1.5
3
3
Treynor Ratio
4.56
4.56
0
0.75
1.25
5
5
Information Ratio
1.19
1.19
0
0.3
0.6
2
2
Calmar Ratio
2.12
2.12
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.37
High:
OKTA
2,114.51OKTALow:
CRWD
-5,292.85CRWDDetails
PEG Ratio
626.59
High:OKTA
1,969.02OKTALow:
S.US
-105.18S.USDetails
Price/Book
5.17
High:
PLTR
53.2PLTRLow:
RDW.US
-14.26RDW.USDetails
Price/Sales
5.17
High:PLTR
100.22PLTRLow:
LDOS
1.22LDOSDetails
Price/CF
15.09
High:S.US
228.26S.USLow:
ISP.MI
3.47ISP.MIDetails
Price/FCF
27.92
High:S.US
1,141.05S.USLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
30.37
High:OKTA
2,114.51OKTALow:CRWD
-5,292.85CRWDDetails
PEG Ratio
626.59
High:OKTA
1,969.02OKTALow:S.US
-105.18S.USDetails
Price/Book
5.17
High:PLTR
53.2PLTRLow:RDW.US
-14.26RDW.USDetails
Price/Sales
5.17
High:PLTR
100.22PLTRLow:LDOS
1.22LDOSDetails
Price/CF
15.09
High:S.US
228.26S.USLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
27.92
High:S.US
1,141.05S.USLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.58% | Jun 2022 | Feb 2023 | 8 |
-14.88% | Oct 2021 | Feb 2022 | 4 |
-6.69% | Apr 2024 | Nov 2024 | 7 |
-3.76% | Dec 2020 | Feb 2021 | 2 |
-1.85% | Jun 2021 | Aug 2021 | 2 |
-0.91% | Apr 2023 | May 2023 | 1 |
-0.47% | Oct 2023 | Nov 2023 | 1 |