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-1.01%
This Month
+20.56%
Year To Date
+124.77%
2 Years
+380.82%
5 Years
+656.15%
10 Years
+40.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.3%
- 🖥️ Technology Services29.82%
- 🛠️ Producer Manufacturing7.55%
- 🧩 Miscellaneous6.84%
- 💰 Finance5.39%
- 🪨 Non Energy Minerals4.64%
- 🧬 Health Technology1.91%
- ❓ Other0.5%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.12%
- 🇺🇸 NYSE24%
- 🇫🇷 Euronext Paris7.31%
- 🇬🇧 LSE5.42%
- 🇮🇹 Borsa Italiana3.29%
- 🇦🇺 Sydney2.88%
- 🇩🇪 Xetra ETFs1.42%
- 🇺🇸 OTC Markets Stock Exchange0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.1%
- 🇹🇼 Taiwan7.77%
- 🇫🇷 France3.88%
- 🇳🇱 Netherlands3.43%
- 🇮🇹 Italy3.29%
- 🇦🇺 Australia2.88%
- 🇨🇦 Canada2.13%
- 🇨🇭 Switzerland1.91%
- 🇰🇾 Cayman Islands1.81%
- 🇸🇬 Singapore1.4%
Dividends
Dividend Yield
0.6%
15 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.19% | 5.63% | $0.3 |
 HO.PA | 0.06% | 1.64% | $3.4 |
 PGR | 0.06% | 6.51% | $1.15 |
 AIR.PA | 0.06% | 1.65% | $1.8 |
 TSM | 0.05% | 0.69% | $1.74 |
 AMAT | 0.03% | 0.45% | $1.44 |
 LHX | 0.03% | 1.98% | $4.6 |
 GD | 0.03% | 1.75% | $5.48 |
 ILU.ASX | 0.02% | 0.82% | $0.07 |
 BAC | 0.02% | 1.94% | $0.96 |
 LDOS | 0.01% | 1.32% | $1.5 |
 CRM | 0.01% | 0.72% | $0.4 |
 STX.US | 0% | 0.34% | $2.8 |
 WDC | 0% | 0.11% | - |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.1/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
3.45
3.45
0
1
2
4
4
Jensen's Alpha
28.63
28.63
-2
0
2
29
29
Omega Ratio
2.18
2.18
0
1
1.5
3
3
Treynor Ratio
3.84
3.84
0
0.75
1.25
4
4
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
1.99
1.99
0
0.3
0.6
2
2
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
3.45
3.45
0
1
2
4
4
Jensen's Alpha
28.63
28.63
-2
0
2
29
29
Omega Ratio
2.18
2.18
0
1
1.5
3
3
Treynor Ratio
3.84
3.84
0
0.75
1.25
4
4
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
1.99
1.99
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
43.94
High:
DDOG
687.32DDOGLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-632.1
High:
KTOS
828.97KTOSLow:CRWD
-5,401.66CRWDDetails
Price/Book
10.97
High:STX.US
186.56STX.USLow:ILU.ASX
1.39ILU.ASXDetails
Price/Sales
12.21
High:
CRSP
1,248.92CRSPLow:
KD
0.18KDDetails
Price/CF
23.17
High:KTOS
668.08KTOSLow:KD
3.16KDDetails
Price/FCF
47.46
High:KTOS
472.24KTOSLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
43.94
High:DDOG
687.32DDOGLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-632.1
High:KTOS
828.97KTOSLow:CRWD
-5,401.66CRWDDetails
Price/Book
10.97
High:STX.US
186.56STX.USLow:ILU.ASX
1.39ILU.ASXDetails
Price/Sales
12.21
High:CRSP
1,248.92CRSPLow:KD
0.18KDDetails
Price/CF
23.17
High:KTOS
668.08KTOSLow:KD
3.16KDDetails
Price/FCF
47.46
High:KTOS
472.24KTOSLow: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 |
-12.16% | Nov 2025 | May 2026 | 6 |
-8.69% | Jul 2026 | - | 3 |
-6.69% | Apr 2024 | Nov 2024 | 7 |
-3.76% | Dec 2020 | Feb 2021 | 2 |
-2.75% | Aug 2025 | Sep 2025 | 1 |
-1.85% | Jun 2021 | Aug 2021 | 2 |
-0.91% | Apr 2023 | May 2023 | 1 |
-0.47% | Oct 2023 | Nov 2023 | 1 |