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+1.67%
This Month
+0.63%
Year To Date
+66.1%
2 Years
+124.29%
5 Years
+124.29%
10 Years
+24.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.02%
- 💻 Electronic Technology32.28%
- 💰 Finance6.66%
- 💼 Commercial Services6.13%
- 🛍️ Retail Trade4.22%
- 🛠️ Producer Manufacturing3.76%
- 🚚 Transportation3.45%
- 🧬 Health Technology3.07%
- 📊 ETFs2.75%
- 💇♀️ Consumer Services2%
- 🍞 Consumer Non Durables0.66%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.53%
- 🇺🇸 NYSE35.14%
- 🇳🇱 Euronext Amsterdam3.97%
- 🇩🇪 FRA0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.68%
- 🇳🇱 Netherlands8.35%
- 🇨🇦 Canada6.13%
- 🇹🇼 Taiwan3.08%
- 🇺🇾 Uruguay1.35%
- 🇱🇺 Luxembourg1.07%
- 🇸🇬 Singapore0.91%
- 🇩🇪 Germany0.34%
- 🇮🇱 Israel0.33%
Dividends
Dividend Yield
0.25%
17 out of 51 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.03% | 1.86% | $4.4 |
 QCOM | 0.03% | 2.55% | $3.25 |
 GS | 0.02% | 1.65% | $11 |
 ASML.NV | 0.02% | 0.6% | $6.1 |
 ASML | 0.02% | 0.51% | $5.57 |
 TSM | 0.02% | 0.62% | $1.74 |
 URI | 0.02% | 0.9% | $6.22 |
 MSFT | 0.02% | 0.85% | $3 |
 LRCX | 0.01% | 0.38% | $8 |
 NKE | 0.01% | 3.48% | $1.45 |
 GE | 0.01% | 0.51% | $0.44 |
 BWXT | 0.01% | 0.45% | $0.94 |
 PUM.DE | 0.01% | 2.34% | $0.82 |
 GOOG | 0.01% | 0.25% | $0.2 |
 MA | 0.01% | 0.63% | $2.46 |
 AAPL | 0.01% | 0.38% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
MA | Pay Day | May 8, 2026 | $0.87 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6.6/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
3.75
3.75
-2
0
2
4.5
4.5
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
3.75
3.75
-2
0
2
4.5
4.5
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
37.33
High:
TWLO
738.81TWLOLow:
NET
-695.45NETDetails
PEG Ratio
202.7
High:
CDNS
1,517.35CDNSLow:
MNDY
11.91MNDYDetails
Price/Book
13.42
High:
RBLX
108.35RBLXLow:
DOCN
-274.43DOCNDetails
Price/Sales
10.99
High:
PLTR
84.18PLTRLow:PUM.DE
0.53PUM.DEDetails
Price/CF
29.64
High:
AXON
222.56AXONLow:JPM
8.75JPMDetails
Price/FCF
55.21
High:NKE
947.69NKELow:
ADBE
10.45ADBEDetails
P/E Ratio
37.33
High:TWLO
738.81TWLOLow:NET
-695.45NETDetails
PEG Ratio
202.7
High:CDNS
1,517.35CDNSLow:MNDY
11.91MNDYDetails
Price/Book
13.42
High:RBLX
108.35RBLXLow:DOCN
-274.43DOCNDetails
Price/Sales
10.99
High:PLTR
84.18PLTRLow:PUM.DE
0.53PUM.DEDetails
Price/CF
29.64
High:AXON
222.56AXONLow:JPM
8.75JPMDetails
Price/FCF
55.21
High:NKE
947.69NKELow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.06% | Nov 2025 | - | 7 |
-16.05% | Aug 2023 | Dec 2023 | 4 |
-15.23% | Aug 2022 | Mar 2023 | 7 |
-11.68% | Feb 2025 | May 2025 | 3 |
-11.42% | Jun 2022 | Jul 2022 | 1 |
-4.93% | Apr 2024 | Jun 2024 | 2 |
-4.61% | Jul 2024 | Aug 2024 | 1 |
-4.27% | Apr 2023 | May 2023 | 1 |
-3.23% | Dec 2024 | Jan 2025 | 1 |