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0%
This Month
+20.04%
Year To Date
+67.41%
2 Years
-86.47%
5 Years
-97.22%
10 Years
-41.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.23%
- 💵 Cash24.57%
- 💻 Electronic Technology12.01%
- 🖥️ Technology Services11.12%
- 📈 Indexes7.85%
- 💰 Finance2.84%
- 🚗 Consumer Durables1.79%
- ❓ Other1.35%
- 🪨 Non Energy Minerals1.15%
- 🧬 Health Technology1.03%
- 🛠️ Producer Manufacturing0.94%
- 🛍️ Retail Trade0.48%
- ⚡ Utilities0.26%
- 🏥 Health Services0.16%
- 🍞 Consumer Non Durables0.13%
- 🚚 Transportation0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.49%
- 🇺🇸 Nasdaq24.45%
- 🌍 CFD7.85%
- 🇩🇪 FRA3.96%
- 🇬🇧 LSE0.08%
- 🇦🇺 Sydney0.06%
- 🇫🇷 Euronext Paris0.05%
- 🇳🇱 Euronext Amsterdam0.04%
- 🇨🇭 SIX0.04%
- 🇮🇹 Borsa Italiana0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.65%
- 🇩🇪 Germany3.13%
- 🇮🇱 Israel2.28%
- 🇨🇳 China1.88%
- 🇳🇱 Netherlands0.96%
- 🇦🇹 Austria0.83%
- 🇨🇦 Canada0.35%
- 🇹🇼 Taiwan0.2%
- 🇮🇪 Ireland0.13%
- 🇬🇧 United Kingdom0.09%
- 🇰🇷 South Korea0.08%
- 🇭🇰 Hong Kong0.07%
- 🇦🇺 Australia0.06%
- 🇰🇾 Cayman Islands0.05%
- 🇫🇷 France0.05%
- 🇨🇭 Switzerland0.04%
- 🇮🇹 Italy0.02%
Dividends
Dividend Yield
0.12%
57 out of 128 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SWKS (4.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KTN.DE | 0.02% | 2.78% | $0.5 |
 TKA.DE | 0.02% | 1.65% | $0.15 |
 MSFT | 0.02% | 0.85% | $3 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 META | 0% | 0.31% | $1 |
 ELV | 0% | 2.14% | $6.22 |
 AVGO | 0% | 0.62% | $19.7 |
 LEN | 0% | 2.13% | $1.75 |
 GIL | 0% | 1.58% | $0.79 |
 TXN | 0% | 2.38% | $5.14 |
 SIMO | 0% | 2.16% | $1.49 |
 SWKS | 0% | 4.82% | $2.72 |
 TSM | 0% | 0.62% | $1.74 |
 V | 0% | 0.8% | $2.01 |
 ORCL | 0% | 1.01% | $1.6 |
 DLR | 0% | 2.39% | $4.88 |
 EQIX | 0% | 1.74% | $16.19 |
 NEE | 0% | 2.52% | $1.97 |
 MA | 0% | 0.63% | $2.46 |
 AMAT | 0% | 0.49% | $1.44 |
 SO | 0% | 3.16% | $2.82 |
 AEP | 0% | 2.82% | $3.47 |
 BN.US | 0% | 0.54% | $0.3 |
 DUK | 0% | 3.3% | $4.1 |
 BABA | 0% | 0.73% | $0.98 |
 SU.PA | 0% | 1.54% | $3.5 |
 EXC | 0% | 3.49% | $1.48 |
 QCOM | 0% | 2.55% | $3.25 |
 CSCO | 0% | 1.88% | $1.58 |
 LRCX | 0% | 0.38% | $8 |
 IBKR | 0% | 0.39% | - |
 ETN | 0% | 1.03% | $3.6 |
 ETR | 0% | 2.18% | $4.46 |
 CARR | 0% | 1.56% | $0.76 |
 CRM | 0% | 0.9% | $0.4 |
 GOOG | 0% | 0.25% | $0.2 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 ADI.US | 0% | 1.07% | $3.56 |
 MU | 0% | 0.11% | $0.46 |
 SMSN.L | 0% | 0.58% | $23.68 |
 MRVL | 0% | 0.16% | $0.24 |
 GOOGL | 0% | 0.25% | $0.2 |
 JCI | 0% | 1.12% | $1.48 |
 MPWR | 0% | 0.45% | $4.5 |
 GMG.ASX | 0% | 1.01% | $0.3 |
 ASML | 0% | 0.51% | $5.57 |
 TT | 0% | 0.8% | $3.27 |
 CEG | 0% | 0.55% | - |
 NVT | 0% | 0.6% | $0.75 |
 GLW | 0% | 0.68% | $1.12 |
 VST | 0% | 0.56% | $0.85 |
 AAPL | 0% | 0.38% | $0.97 |
 PRY.MI | 0% | 0.75% | $0.7 |
 ASM.NV | 0% | 0.42% | $2.75 |
 NVDA | 0% | 0.02% | $0.02 |
 VRT | 0% | 0.06% | $0.06 |
 TER | 0% | 0.13% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CARR | Ex-Dividend | May 4, 2026 | $0.24 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
LEN | Pay Day | May 6, 2026 | $0.50 |
SIMO | Ex-Dividend | May 7, 2026 | $0.50 |
MA | Pay Day | May 8, 2026 | $0.87 |
NVT | Pay Day | May 8, 2026 | $0.21 |
TXN | Pay Day | May 19, 2026 | $1.42 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO | Pay Day | May 21, 2026 | $0.50 |
CARR | Pay Day | May 22, 2026 | $0.24 |
ETR | Pay Day | Jun 1, 2026 | $0.64 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2/10
Beta
2.53
2.53
0
0.8
1.2
0
3
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-45.44
-45.44
-46
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-1.03
-1.03
-2
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Beta
2.53
2.53
0
0.8
1.2
0
3
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-45.44
-45.44
-46
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-1.03
-1.03
-2
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.2
High:
LSCC
5,369.72LSCCLow:
INTC
-836.39INTCDetails
PEG Ratio
90.54
High:TER
3,416.75TERLow:
NXT.ASX
-965.83NXT.ASXDetails
Price/Book
9.07
High:
APP
77.81APPLow:TKA.DE
0.62TKA.DEDetails
Price/Sales
8.91
High:
PLTR
84.18PLTRLow:TKA.DE
0.18TKA.DEDetails
Price/CF
23.2
High:
CEVA
236.61CEVALow:IBKR
1.19IBKRDetails
Price/FCF
60.1
High:TXN
4,155.74TXNLow:IBKR
1.2IBKRDetails
P/E Ratio
33.2
High:LSCC
5,369.72LSCCLow:INTC
-836.39INTCDetails
PEG Ratio
90.54
High:TER
3,416.75TERLow:NXT.ASX
-965.83NXT.ASXDetails
Price/Book
9.07
High:APP
77.81APPLow:TKA.DE
0.62TKA.DEDetails
Price/Sales
8.91
High:PLTR
84.18PLTRLow:TKA.DE
0.18TKA.DEDetails
Price/CF
23.2
High:CEVA
236.61CEVALow:IBKR
1.19IBKRDetails
Price/FCF
60.1
High:TXN
4,155.74TXNLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.39% | Feb 2020 | - | 75 |