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+0.04%
Today
-3.58%
This Month
-12.93%
Year To Date
+34.93%
2 Years
-0.73%
5 Years
-0.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.29%
- 🖥️ Technology Services26.67%
- 🛍️ Retail Trade9.13%
- 📊 ETFs6.56%
- 📡 Communications6.15%
- 💇♀️ Consumer Services5.02%
- 🛠️ Producer Manufacturing4.79%
- 🧬 Health Technology3.94%
- 🪙 Cryptocurrencies2.26%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.26%
- 🇺🇸 NYSE23.61%
- 🇳🇱 Euronext Amsterdam6.67%
- 🌍 Digital Currency2.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.44%
- 🇳🇱 Netherlands10.22%
- 🇹🇼 Taiwan2.96%
- 🇨🇭 Switzerland2.37%
Dividends
Dividend Yield
0.8%
19 out of 32 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $T (4.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T | 0.14% | 4.09% | $1.11 |
 BESI.NV | 0.11% | 2.32% | $2.15 |
 SPY | 0.08% | 1.28% | - |
 POWI | 0.06% | 1.81% | $0.79 |
 STM.US | 0.05% | 1.51% | $0.23 |
 TSM | 0.04% | 1.35% | $1.74 |
 GRMN | 0.04% | 1.57% | $3.71 |
 BBWI | 0.04% | 2.81% | $0.8 |
 MSFT | 0.04% | 0.88% | $3 |
 LMT | 0.03% | 2.78% | $12.45 |
 GOOGL | 0.03% | 0.53% | $0.2 |
 DIS | 0.03% | 1.18% | $0.75 |
 PSMT | 0.03% | 1.35% | $1.16 |
 BKNG | 0.02% | 0.78% | $17.5 |
 ASML.NV | 0.02% | 1.14% | $6.1 |
 AVGO | 0.02% | 1.31% | $19.7 |
 META | 0.02% | 0.4% | $1 |
 MU | 0.01% | 0.67% | $0.46 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
BESI.NV | Ex-Dividend | Apr 25, 2025 | $2.27 |
T | Pay Day | May 1, 2025 | $0.28 |
BESI.NV | Pay Day | May 2, 2025 | $2.27 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 2.3/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-5.13
-5.13
-6
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-5.13
-5.13
-6
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.92
High:
AMD
87.22AMDLow:
CRWD
-4,477CRWDDetails
PEG Ratio
540.94
High:
BESI.NV
5,586.75BESI.NVLow:
MU
9.91MUDetails
Price/Book
8.68
High:
NVDA
31.32NVDALow:
BKNG
-37.48BKNGDetails
Price/Sales
6.64
High:
ASTS
1,054.72ASTSLow:
PSMT
0.55PSMTDetails
Price/CF
24.29
High:
TTD
80.56TTDLow:
T
4.24TDetails
Price/FCF
50.23
High:MU
1,171.75MULow:
LNTH
12.62LNTHDetails
P/E Ratio
27.92
High:AMD
87.22AMDLow:CRWD
-4,477CRWDDetails
PEG Ratio
540.94
High:BESI.NV
5,586.75BESI.NVLow:MU
9.91MUDetails
Price/Book
8.68
High:NVDA
31.32NVDALow:BKNG
-37.48BKNGDetails
Price/Sales
6.64
High:ASTS
1,054.72ASTSLow:PSMT
0.55PSMTDetails
Price/CF
24.29
High:TTD
80.56TTDLow:T
4.24TDetails
Price/FCF
50.23
High:MU
1,171.75MULow:LNTH
12.62LNTHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.78% | Dec 2021 | Sep 2024 | 33 |
-15.25% | Dec 2024 | - | 5 |
-3.34% | Sep 2021 | Oct 2021 | 1 |