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-4.38%
This Month
-6.21%
Year To Date
+50.5%
2 Years
+102.64%
5 Years
+230.19%
10 Years
+21.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.65%
- 💻 Electronic Technology20.66%
- 💰 Finance12.42%
- 🧬 Health Technology9.98%
- 📊 ETFs7.58%
- 🛍️ Retail Trade5.1%
- 🧩 Miscellaneous3.58%
- 🚗 Consumer Durables3.08%
- 💵 Cash2.13%
- 🍞 Consumer Non Durables1.89%
- 📡 Communications1.56%
- ⚡ Utilities1.38%
- 🪙 Cryptocurrencies1.32%
- 📦 Distribution Services1.3%
- 🪨 Non Energy Minerals1.01%
- 🛠️ Producer Manufacturing0.99%
- 🏥 Health Services0.74%
- ⛏️ Energy Minerals0.62%
- 🏭 Industrial Services0.43%
- 💇♀️ Consumer Services0.26%
- 💼 Commercial Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.54%
- 🇺🇸 NYSE26.5%
- 🇮🇹 Borsa Italiana5.21%
- 🇬🇧 LSE4.78%
- 🇩🇪 FRA4.21%
- 🇳🇱 Euronext Amsterdam4.14%
- 🇫🇷 Euronext Paris1.9%
- 🌍 Digital Currency1.32%
- Regular Trading Hours - RTH0.9%
- 🇦🇺 Sydney0.62%
- 🇩🇰 Copenhagen Stock Exchange0.61%
- 🇺🇸 Chicago Board Options Exchange0.52%
- 🇸🇪 Stockholm Stock Exchange0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.87%
- 🇳🇱 Netherlands6.77%
- 🇮🇹 Italy5.65%
- 🇩🇪 Germany4.21%
- 🇫🇷 France2.91%
- 🇹🇼 Taiwan2.19%
- 🇨🇳 China1.45%
- 🇬🇧 United Kingdom1.2%
- 🇯🇵 Japan0.92%
- 🇦🇺 Australia0.62%
- 🇩🇰 Denmark0.61%
- 🇸🇪 Sweden0.48%
- 🇮🇱 Israel0.37%
Dividends
Dividend Yield
0.94%
35 out of 74 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.18% | 6.28% | $0.3 |
 TLX.DE | 0.12% | 2.89% | $2.35 |
 VZ | 0.1% | 6.35% | $2.66 |
 OHI | 0.07% | 5.91% | $2.68 |
 HSBA.L | 0.05% | 4.06% | $0.49 |
 EL.PA | 0.04% | 2.66% | $3.95 |
 PHM | 0.03% | 0.91% | $0.76 |
 NOVO-B.CO | 0.03% | 4.48% | $9.4 |
 O | 0.02% | 5.76% | $3.09 |
 BLK | 0.02% | 2% | $20.2 |
 ASML.NV | 0.02% | 0.53% | $6.1 |
 EXC | 0.02% | 3.87% | $1.48 |
 VFC | 0.02% | 2.06% | $0.57 |
 LLY | 0.02% | 0.53% | $4.86 |
 XEL | 0.02% | 3.11% | $2.13 |
 SRG.MI | 0.02% | 5.17% | $0.28 |
 SPM.MI | 0.02% | 3.84% | - |
 META | 0.02% | 0.3% | $1 |
 TSM | 0.02% | 0.74% | $1.74 |
 KO | 0.02% | 2.26% | $1.89 |
 ASML | 0.01% | 0.46% | $5.57 |
 ORCL | 0.01% | 1.5% | $1.6 |
 YOU | 0.01% | 1.27% | $0.35 |
 SIRI | 0.01% | 3.98% | $0.1 |
 WHC.ASX | 0.01% | 1.29% | $0.49 |
 BABA | 0.01% | 0.95% | $0.98 |
 APO | 0.01% | 1.93% | $1.75 |
 MMI | 0.01% | 1.78% | $0.5 |
 KBR | 0.01% | 1.79% | $0.57 |
 CPR.MI | 0% | 1.52% | $0.07 |
 GOOG | 0% | 0.26% | $0.2 |
 SONY | 0% | 0.44% | $0.49 |
 FLG | 0% | 0.36% | $0.4 |
 PYPL | 0% | 0.99% | - |
 STVN | 0% | 0.33% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
SIRI | Ex-Dividend | Nov 10, 2026 | $0.27 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
APO | Ex-Dividend | Nov 19, 2026 | $0.56 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
EXC | Ex-Dividend | Dec 4, 2026 | $0.42 |
FLG | Ex-Dividend | Dec 4, 2026 | $0.01 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
YOU | Ex-Dividend | Dec 10, 2026 | $0.15 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
XEL | Ex-Dividend | Dec 15, 2026 | $0.59 |
KBR | Ex-Dividend | Dec 15, 2026 | $0.17 |
PHM | Ex-Dividend | Dec 15, 2026 | $0.26 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
SRG.MI | Ex-Dividend | Dec 20, 2026 | $0.21 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
WHC.ASX | Ex-Dividend | Mar 1, 2027 | $0.03 |
MMI | Ex-Dividend | Mar 15, 2027 | $0.25 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
CPR.MI | Ex-Dividend | Apr 19, 2027 | $0.12 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
TLX.DE | Ex-Dividend | May 8, 2027 | $4.22 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
STVN | Ex-Dividend | Jun 11, 2027 | $0.06 |
Performance Metrics
Score 7.7/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
8.99
8.99
-2
0
2
9
9
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
8.99
8.99
-2
0
2
9
9
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.99
High:FLG
572.77FLGLow:
FROG
-263.63FROGDetails
PEG Ratio
1.84
High:
TTD
75.24TTDLow:
CSTM
0CSTMDetails
Price/Book
7.17
High:
HALO
86.05HALOLow:
ARRY
-2.97ARRYDetails
Price/Sales
6.64
High:
IONQ
64.1IONQLow:
NBP
-NBPDetails
Price/CF
17.72
High:FLG
186.2FLGLow:TLX.DE
1.28TLX.DEDetails
Price/FCF
58.15
High:INTC
1,903.91INTCLow:TLX.DE
1.39TLX.DEDetails
P/E Ratio
27.99
High:FLG
572.77FLGLow:FROG
-263.63FROGDetails
PEG Ratio
1.84
High:TTD
75.24TTDLow:CSTM
0CSTMDetails
Price/Book
7.17
High:HALO
86.05HALOLow:ARRY
-2.97ARRYDetails
Price/Sales
6.64
High:IONQ
64.1IONQLow:NBP
-NBPDetails
Price/CF
17.72
High:FLG
186.2FLGLow:TLX.DE
1.28TLX.DEDetails
Price/FCF
58.15
High:INTC
1,903.91INTCLow:TLX.DE
1.39TLX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.56% | Nov 2021 | Jul 2023 | 20 |
-14.41% | Jan 2026 | May 2026 | 4 |
-12.37% | Jun 2026 | - | 5 |
-11.77% | Feb 2025 | Jun 2025 | 4 |
-10.73% | Aug 2023 | Dec 2023 | 4 |
-6.3% | Apr 2024 | Jun 2024 | 2 |
-4.87% | Jul 2021 | Oct 2021 | 3 |
-3.44% | Dec 2024 | Jan 2025 | 1 |
-1.68% | Feb 2021 | Mar 2021 | 1 |
-0.82% | Nov 2025 | Dec 2025 | 1 |
-0.17% | May 2021 | Jun 2021 | 1 |