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+2.73%
This Month
+4.56%
Year To Date
+37.2%
2 Years
+40.83%
5 Years
+134.62%
10 Years
+16.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.99%
- 🖥️ Technology Services20.25%
- 🛠️ Producer Manufacturing7.27%
- 📊 ETFs5.37%
- 🛍️ Retail Trade5.08%
- 💵 Cash4.73%
- 🧩 Miscellaneous2.74%
- 🚚 Transportation2.06%
- 🧬 Health Technology1.77%
- 🏥 Health Services1.61%
- 🧪 Process Industries1.49%
- 🪨 Non Energy Minerals1.33%
- 💰 Finance0.99%
- 💼 Commercial Services0.9%
- 📡 Communications0.78%
- 🪙 Cryptocurrencies0.74%
- 🍞 Consumer Non Durables0.73%
- 🚗 Consumer Durables0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.64%
- 🇺🇸 NYSE31.58%
- 🇫🇷 Euronext Paris4.46%
- 🇮🇹 Borsa Italiana3.44%
- 🇬🇧 LSE3.43%
- 🇩🇪 FRA2.13%
- 🇳🇱 Euronext Amsterdam1.12%
- 🌍 Digital Currency0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.21%
- 🇳🇱 Netherlands4.36%
- 🇹🇼 Taiwan4.31%
- 🇬🇧 United Kingdom3.55%
- 🇮🇹 Italy3.44%
- 🇩🇪 Germany2.8%
- 🇫🇷 France1.77%
- 🇮🇱 Israel1%
- 🇨🇳 China0.82%
- 🇵🇷 Puerto Rico0.79%
- 🇨🇦 Canada0.53%
Dividends
Dividend Yield
0.46%
27 out of 65 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PST.MI (5.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PST.MI | 0.05% | 5.5% | $0.8 |
 AIR.PA | 0.05% | 1.7% | $1.8 |
 EL.PA | 0.04% | 2.26% | $3.95 |
 UNH | 0.04% | 2.42% | $7.74 |
 TSM | 0.03% | 0.66% | $1.74 |
 NKE | 0.03% | 3.72% | $1.45 |
 NOC | 0.02% | 1.66% | $7.67 |
 LDO.MI | 0.02% | 1.13% | $0.28 |
 RHM.DE | 0.02% | 0.81% | $5.7 |
 FDP | 0.02% | 3.2% | $0.9 |
 GOOGL | 0.02% | 0.21% | $0.2 |
 RTX | 0.02% | 1.57% | $2.44 |
 PH | 0.01% | 0.82% | $6.07 |
 AVGO | 0.01% | 0.59% | $19.7 |
 MSFT | 0.01% | 0.86% | $3 |
 RR.L | 0.01% | 0.74% | - |
 HON | 0.01% | 2.18% | $4.27 |
 LIN | 0.01% | 1.24% | $5.33 |
 META | 0.01% | 0.34% | $1 |
 DE | 0.01% | 1.1% | $5.76 |
 SAP | 0.01% | 1.23% | $1.73 |
 MA | 0.01% | 0.66% | $2.46 |
 ASML.NV | 0.01% | 0.57% | $6.1 |
 NVDA | 0% | 0.02% | $0.02 |
 AAPL | 0% | 0.37% | $0.97 |
 HWM | 0% | 0.19% | $0.19 |
 GEV | 0% | 0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
HON | Ex-Dividend | May 15, 2026 | $1.19 |
FDP | Ex-Dividend | May 19, 2026 | $0.30 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
RTX | Ex-Dividend | May 22, 2026 | $0.73 |
HWM | Pay Day | May 26, 2026 | $0.12 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
LIN | Ex-Dividend | Jun 4, 2026 | $1.60 |
HON | Pay Day | Jun 5, 2026 | $1.19 |
PH | Pay Day | Jun 5, 2026 | $2.00 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
FDP | Pay Day | Jun 11, 2026 | $0.30 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 4.3/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-0.8
-0.8
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-0.8
-0.8
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.66
High:
NBIS
382.75NBISLow:
MP
-140.22MPDetails
PEG Ratio
119.37
High:PH
781.73PHLow:
ASTS
-164.53ASTSDetails
Price/Book
14.51
High:MA
64.94MALow:
FICO
-11.83FICODetails
Price/Sales
11.86
High:
ACHR
15,265.13ACHRLow:
OKLO
-OKLODetails
Price/CF
27.75
High:
MSTR
7,511.07MSTRLow:FDP
6.95FDPDetails
Price/FCF
62.06
High:MSTR
1,187.5MSTRLow:
WIX
9.37WIXDetails
P/E Ratio
36.66
High:NBIS
382.75NBISLow:MP
-140.22MPDetails
PEG Ratio
119.37
High:PH
781.73PHLow:ASTS
-164.53ASTSDetails
Price/Book
14.51
High:MA
64.94MALow:FICO
-11.83FICODetails
Price/Sales
11.86
High:ACHR
15,265.13ACHRLow:OKLO
-OKLODetails
Price/CF
27.75
High:MSTR
7,511.07MSTRLow:FDP
6.95FDPDetails
Price/FCF
62.06
High:MSTR
1,187.5MSTRLow:WIX
9.37WIXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.05% | Nov 2021 | Jun 2025 | 43 |
-16.25% | Nov 2025 | - | 7 |
-12.63% | Feb 2021 | Aug 2021 | 6 |
-6.87% | Sep 2021 | Oct 2021 | 1 |