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+6.81%
This Month
+32.43%
Year To Date
+96.56%
2 Years
+204.13%
5 Years
+204.13%
10 Years
+35.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology68.83%
- 💵 Cash15.11%
- 💰 Finance10.32%
- 🖥️ Technology Services8.24%
- ⛏️ Energy Minerals3.09%
- 📊 ETFs0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.93%
- 🇳🇱 Euronext Amsterdam29.92%
- 🇺🇸 Nasdaq17.36%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands29.92%
- 🇹🇼 Taiwan29.79%
- 🇺🇸 United States27.51%
- 🇨🇭 Switzerland3.25%
Dividends
Dividend Yield
0.56%
7 out of 10 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CB (2.13%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
 GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
 MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
 CB | Ex-Dividend | Jun 12, 2026 | $1.02 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
CB | Pay Day | Jul 2, 2026 | $1.02 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
Performance Metrics
Score 8.7/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
19
19
-2
0
2
20
20
Omega Ratio
2.32
2.32
0
1
1.5
3
3
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
1.46
1.46
0
0.3
0.6
2
2
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
19
19
-2
0
2
20
20
Omega Ratio
2.32
2.32
0
1
1.5
3
3
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
1.46
1.46
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.83
High:OXY
67.12OXYLow:
INTC
-191.35INTCDetails
PEG Ratio
137.06
High:
ASML.NV
322.32ASML.NVLow:INTC
-222.31INTCDetails
Price/Book
8.35
High:NVDA
26.68NVDALow:
BRK.B
1.44BRK.BDetails
Price/Sales
11.52
High:NVDA
20.72NVDALow:CB
2.12CBDetails
Price/CF
23.33
High:ASML.NV
41.99ASML.NVLow:OXY
6.77OXYDetails
Price/FCF
65.53
High:TSM
86.82TSMLow:CB
8.34CBDetails
P/E Ratio
31.83
High:OXY
67.12OXYLow:INTC
-191.35INTCDetails
PEG Ratio
137.06
High:ASML.NV
322.32ASML.NVLow:INTC
-222.31INTCDetails
Price/Book
8.35
High:NVDA
26.68NVDALow:BRK.B
1.44BRK.BDetails
Price/Sales
11.52
High:NVDA
20.72NVDALow:CB
2.12CBDetails
Price/CF
23.33
High:ASML.NV
41.99ASML.NVLow:OXY
6.77OXYDetails
Price/FCF
65.53
High:TSM
86.82TSMLow:CB
8.34CBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.91% | Aug 2022 | Mar 2023 | 7 |
-8.46% | Feb 2025 | May 2025 | 3 |
-6.64% | Mar 2026 | Apr 2026 | 1 |
-4.99% | Aug 2023 | Nov 2023 | 3 |
-1.61% | Oct 2024 | Nov 2024 | 1 |
-1.55% | Aug 2024 | Sep 2024 | 1 |
-0.72% | Apr 2024 | May 2024 | 1 |
-0.33% | Nov 2025 | Dec 2025 | 1 |
-0.17% | Jul 2025 | Aug 2025 | 1 |
-0.07% | Dec 2024 | Jan 2025 | 1 |