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-6.16%
This Month
-0.84%
Year To Date
+36.39%
2 Years
+82.7%
5 Years
+82.7%
10 Years
+27.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.35%
- 🖥️ Technology Services23.84%
- 🛠️ Producer Manufacturing14.15%
- 🧩 Miscellaneous8.06%
- 💰 Finance6.12%
- 🪨 Non Energy Minerals4.57%
- 🛍️ Retail Trade3.03%
- 🪙 Cryptocurrencies2.43%
- 📊 ETFs1.41%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.55%
- 🇺🇸 NYSE20.91%
- 🇬🇧 LSE9.08%
- 🌍 Digital Currency2.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.46%
- 🇳🇱 Netherlands9.93%
- 🇹🇼 Taiwan8.58%
- 🇯🇵 Japan6.12%
- 🇬🇧 United Kingdom5.82%
- 🇮🇱 Israel2.33%
- 🇰🇿 Kazakhstan2.01%
- 🇨🇦 Canada1.39%
- 🇰🇷 South Korea1.25%
Dividends
Dividend Yield
0.51%
17 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KAP.L (2.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SMFG | 0.08% | 2.16% | $0.29 |
 TSM | 0.07% | 0.78% | $1.74 |
 KAP.L | 0.06% | 2.82% | - |
 ASML | 0.05% | 0.54% | $5.57 |
 QCOM | 0.04% | 2.58% | $3.25 |
 LRCX | 0.04% | 0.46% | $8 |
 MUFG | 0.03% | 2.25% | $0.23 |
 AMAT | 0.03% | 0.51% | $1.44 |
 GOOG | 0.03% | 0.28% | $0.2 |
 B | 0.03% | 1.81% | $0.4 |
 MFG | 0.02% | 1.82% | $0.12 |
 META | 0.01% | 0.32% | $1 |
 NEM | 0.01% | 0.85% | $1.3 |
 AVGO | 0.01% | 0.71% | $19.7 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
2.07
2.07
0
0.8
1.2
0
3
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
-6.76
-6.76
-7
0
2
4.5
4.5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
1.36
1.36
0
0.3
0.6
2
2
Beta
2.07
2.07
0
0.8
1.2
0
3
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
-6.76
-6.76
-7
0
2
4.5
4.5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
1.36
1.36
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.09
High:AVGO
66.7AVGOLow:
NICE
13.01NICEDetails
PEG Ratio
91.37
High:MUFG
418.08MUFGLow:B
11.27BDetails
Price/Book
11.65
High:NVDA
28.28NVDALow:SMFG
1.33SMFGDetails
Price/Sales
10.82
High:AVGO
24.3AVGOLow:MFG
1.86MFGDetails
Price/CF
26.57
High:AVGO
65.63AVGOLow:KAP.L
8.72KAP.LDetails
Price/FCF
58.38
High:
AMZN
325.85AMZNLow:NICE
10.06NICEDetails
P/E Ratio
33.09
High:AVGO
66.7AVGOLow:NICE
13.01NICEDetails
PEG Ratio
91.37
High:MUFG
418.08MUFGLow:B
11.27BDetails
Price/Book
11.65
High:NVDA
28.28NVDALow:SMFG
1.33SMFGDetails
Price/Sales
10.82
High:AVGO
24.3AVGOLow:MFG
1.86MFGDetails
Price/CF
26.57
High:AVGO
65.63AVGOLow:KAP.L
8.72KAP.LDetails
Price/FCF
58.38
High:AMZN
325.85AMZNLow:NICE
10.06NICEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.34% | Apr 2024 | Jun 2025 | 14 |
-6.16% | Mar 2026 | - | 1 |
-4.72% | Nov 2025 | Jan 2026 | 2 |
-1.38% | Jan 2024 | Feb 2024 | 1 |
-0.65% | Aug 2025 | Sep 2025 | 1 |