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-2.73%
This Month
+9.26%
Year To Date
+30.56%
2 Years
-80.62%
5 Years
+8.4%
10 Years
+1.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.84%
- 💻 Electronic Technology16.91%
- 🚗 Consumer Durables12.88%
- ⛏️ Energy Minerals12.48%
- 💰 Finance11.89%
- ❓ Other7.88%
- 🪨 Non Energy Minerals5.24%
- 🚚 Transportation3.83%
- 🪙 Cryptocurrencies3.23%
- 🧩 Miscellaneous3.17%
- 🛠️ Producer Manufacturing2.09%
- 🧬 Health Technology2.06%
- 🖥️ Technology Services0.25%
- 🍞 Consumer Non Durables0.21%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.64%
- 🇺🇸 Nasdaq18.68%
- 🇮🇹 Borsa Italiana12.8%
- 🇫🇷 Euronext Paris7.98%
- 🇳🇴 Oslo Stock Exchange5.24%
- 🇩🇪 Xetra ETFs5.16%
- 🇩🇪 FRA4.88%
- Abu Dhabi4.29%
- 🇦🇪 Dubai Financial Market3.6%
- 🌍 Digital Currency3.23%
- 🇩🇰 Copenhagen Stock Exchange2.04%
- 🇭🇰 Hong Kong Exchanges1.05%
- 🇬🇧 LSE0.27%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.08%
- 🇮🇹 Italy12.8%
- 🇫🇷 France7.98%
- 🇨🇳 China7.94%
- 🇮🇱 Israel5.63%
- 🇳🇴 Norway5.24%
- 🇩🇪 Germany4.88%
- 🇯🇵 Japan3.48%
- 🇩🇰 Denmark2.04%
- 🇰🇷 South Korea0.27%
- 🇬🇧 United Kingdom0.22%
- 🇭🇰 Hong Kong0.21%
- 🇹🇼 Taiwan0.13%
- 🇳🇱 Netherlands0.12%
Dividends
Dividend Yield
2.6%
30 out of 73 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ABR (19.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.37% | 4.69% | $0.94 |
 O | 0.33% | 5.41% | $3.09 |
 ZIM | 0.3% | 7.82% | $0.23 |
 ABR | 0.25% | 19.24% | $1.72 |
 RF.PA | 0.22% | 6.59% | $2.42 |
 TTE.PA | 0.2% | 4.38% | $3.06 |
 TRIN | 0.19% | 5.93% | $2.01 |
 MBG.DE | 0.18% | 7.17% | $5.3 |
 HMC | 0.14% | 4.22% | $0.65 |
 NHY.OL | 0.13% | 2.54% | $2.5 |
 ARI | 0.11% | 9.16% | $1.4 |
 NOVO-B.CO | 0.08% | 4.12% | $9.4 |
 LDO.MI | 0.06% | 1.21% | $0.28 |
 RHM.DE | 0.02% | 0.94% | $5.7 |
 TM | 0.01% | 3.17% | $4.64 |
 SWKS | 0% | 3.64% | $2.72 |
 MRVL | 0% | 0.08% | $0.24 |
 SIMO | 0% | 0.85% | $1.49 |
 QCOM | 0% | 1.52% | $3.25 |
 ADI.US | 0% | 1.02% | $3.56 |
 SMSN.L | 0% | 0.4% | $23.68 |
 TSM | 0% | 0.69% | $1.74 |
 MPWR | 0% | 0.42% | $4.5 |
 AVGO | 0% | 0.62% | $19.7 |
 AMAT | 0% | 0.4% | $1.44 |
 LRCX | 0% | 0.32% | $8 |
 ASM.NV | 0% | 0.38% | $2.75 |
 MU | 0% | 0.05% | $0.46 |
 TER | 0% | 0.13% | $0.46 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TRIN | Ex-Dividend | Jun 11, 2026 | $0.17 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
O | Pay Day | Jun 15, 2026 | $0.27 |
HMC | Pay Day | Jun 16, 2026 | $0.66 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TRIN | Pay Day | Jun 30, 2026 | $0.17 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
SIMO | Ex-Dividend | Aug 6, 2026 | $0.50 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
Performance Metrics
Score 5.2/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
4.6
4.6
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
4.6
4.6
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.94
High:
LSCC
1,069.86LSCCLow:
SITM
-699.56SITMDetails
PEG Ratio
1,061.84
High:ENI.MI
5,682.88ENI.MILow:SITM
-948.63SITMDetails
Price/Book
2.96
High:
ARM
50.52ARMLow:
BOXL
-1.33BOXLDetails
Price/Sales
2.19
High:
NVTS
174.18NVTSLow:
DMKPQ
-DMKPQDetails
Price/CF
12.81
High:
CEVA
236.61CEVALow:BOXL
1.54BOXLDetails
Price/FCF
47.77
High:CEVA
576.87CEVALow:BOXL
2.26BOXLDetails
P/E Ratio
30.94
High:LSCC
1,069.86LSCCLow:SITM
-699.56SITMDetails
PEG Ratio
1,061.84
High:ENI.MI
5,682.88ENI.MILow:SITM
-948.63SITMDetails
Price/Book
2.96
High:ARM
50.52ARMLow:BOXL
-1.33BOXLDetails
Price/Sales
2.19
High:NVTS
174.18NVTSLow:DMKPQ
-DMKPQDetails
Price/CF
12.81
High:CEVA
236.61CEVALow:BOXL
1.54BOXLDetails
Price/FCF
47.77
High:CEVA
576.87CEVALow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.86% | Mar 2021 | - | 64 |
-7.54% | Jun 2020 | Aug 2020 | 2 |
-6.29% | Sep 2020 | Oct 2020 | 1 |