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-0.11%
This Month
+22.4%
Year To Date
+63.73%
2 Years
+64.47%
5 Years
+64.47%
10 Years
+11.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash46.46%
- 📊 ETFs20.14%
- 🧩 Miscellaneous16.99%
- 💻 Electronic Technology13.73%
- 🖥️ Technology Services9.03%
- 🛍️ Retail Trade2.11%
- 📡 Communications0.68%
- 🛠️ Producer Manufacturing0.66%
- 💼 Commercial Services0.07%
- 🧪 Process Industries0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs20.13%
- 🇺🇸 Nasdaq18.83%
- 🇬🇧 LSE17.52%
- 🇺🇸 NYSE4.57%
- 🇩🇪 FRA0.86%
- 🇫🇷 Euronext Paris0.65%
- 🇸🇪 Stockholm Stock Exchange0.35%
- 🇨🇭 SIX0.3%
- 🇳🇱 Euronext Amsterdam0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.55%
- 🇨🇭 Switzerland0.87%
- 🇩🇪 Germany0.86%
- 🇨🇳 China0.68%
- 🇳🇱 Netherlands0.64%
- 🇰🇷 South Korea0.53%
- 🇨🇦 Canada0.37%
- 🇸🇪 Sweden0.35%
- 🇮🇳 India0.14%
- 🇮🇪 Ireland0.08%
- 🇫🇷 France0.08%
- 🇧🇲 Bermuda0.07%
- 🇮🇱 Israel0.07%
Dividends
Dividend Yield
0.11%
34 out of 93 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ACN (3.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STX.US | 0.01% | 0.33% | $2.8 |
 ERIC-B.ST | 0.01% | 2.44% | $2.7 |
 TXN | 0.01% | 1.9% | $5.14 |
 IBM | 0.01% | 2.26% | $6.65 |
 MSFT | 0.01% | 0.83% | $3 |
 INFY | 0.01% | 3.51% | $0.39 |
 IRDM | 0.01% | 0.86% | $0.53 |
 META | 0% | 0.34% | $1 |
 GOOG | 0% | 0.23% | $0.2 |
 SAP.DE | 0% | 1.5% | $2.2 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 CSCO | 0% | 1.29% | $1.58 |
 HPE | 0% | 1.07% | $0.51 |
 BABA | 0% | 0.82% | $0.98 |
 SIE.DE | 0% | 1.98% | $4.7 |
 ACN | 0% | 3.55% | $4.99 |
 STMPA.PA | 0% | 0.48% | $0.28 |
 DELL | 0% | 0.54% | $1.63 |
 CAP.PA | 0% | 3.27% | $3.4 |
 HON | 0% | 2.16% | $4.27 |
 AMKR | 0% | 0.45% | $0.31 |
 SMSN.L | 0% | 0.4% | $23.68 |
 IFX.DE | 0% | 0.44% | $0.35 |
 TMUS | 0% | 2.22% | $1.95 |
 ORCL | 0% | 0.86% | $1.6 |
 G.US | 0% | 2.18% | $0.58 |
 VRSN | 0% | 1.1% | - |
 WDC | 0% | 0.09% | - |
 TER | 0% | 0.13% | $0.46 |
 ASM.NV | 0% | 0.38% | $2.75 |
 MU | 0% | 0.05% | $0.46 |
 CRM | 0% | 0.9% | $0.4 |
 GFS | 0% | 0.15% | - |
 SOLS | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
AMKR | Pay Day | Jun 23, 2026 | $0.08 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
META | Pay Day | Jun 25, 2026 | $0.53 |
G.US | Pay Day | Jun 25, 2026 | $0.19 |
IRDM | Pay Day | Jun 30, 2026 | $0.15 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
ERIC-B.ST | Ex-Dividend | Sep 28, 2026 | $0.17 |
ERIC-B.ST | Pay Day | Oct 2, 2026 | $0.17 |
Performance Metrics
Score 3.4/10
Beta
2.87
2.87
0
0.8
1.2
0
3
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.86
-2.86
-3
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
2.87
2.87
0
0.8
1.2
0
3
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.86
-2.86
-3
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.17
High:STMPA.PA
510.87STMPA.PALow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
79.62
High:ACN
2,993.46ACNLow:
CRWD
-5,187.17CRWDDetails
Price/Book
8.1
High:STX.US
189.77STX.USLow:DELL
-111.41DELLDetails
Price/Sales
7.23
High:
NBIS
91.39NBISLow:
DXC
0.13DXCDetails
Price/CF
16.88
High:
MSTR
7,511.07MSTRLow:DXC
1.7DXCDetails
Price/FCF
60.35
High:TXN
4,155.74TXNLow:DXC
2.04DXCDetails
P/E Ratio
30.17
High:STMPA.PA
510.87STMPA.PALow:BIDU
-5,810.34BIDUDetails
PEG Ratio
79.62
High:ACN
2,993.46ACNLow:CRWD
-5,187.17CRWDDetails
Price/Book
8.1
High:STX.US
189.77STX.USLow:DELL
-111.41DELLDetails
Price/Sales
7.23
High:NBIS
91.39NBISLow:DXC
0.13DXCDetails
Price/CF
16.88
High:MSTR
7,511.07MSTRLow:DXC
1.7DXCDetails
Price/FCF
60.35
High:TXN
4,155.74TXNLow:DXC
2.04DXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.76% | Feb 2022 | Feb 2024 | 24 |
-15.63% | Feb 2025 | Jun 2025 | 4 |
-14.17% | Apr 2024 | May 2024 | 1 |
-8.79% | Nov 2025 | Apr 2026 | 5 |
-0.27% | Oct 2024 | Nov 2024 | 1 |
-0.11% | Jun 2026 | - | 1 |
-0.06% | Dec 2024 | Jan 2025 | 1 |