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+22.89%
This Month
+19.29%
Year To Date
+106.47%
2 Years
+284.57%
5 Years
+284.57%
10 Years
+34.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology75.3%
- 📊 ETFs7.59%
- 🛠️ Producer Manufacturing7.46%
- 💵 Cash7.17%
- 🧬 Health Technology1.84%
- 🖥️ Technology Services1.6%
- 🏥 Health Services1.14%
- ⚡ Utilities0.83%
- 💰 Finance0.77%
- 🧩 Miscellaneous0.17%
- 🛍️ Retail Trade0.15%
- 🚗 Consumer Durables0.04%
- 🪙 Cryptocurrencies0.03%
- 📡 Communications0.02%
- ⛏️ Energy Minerals0.02%
- 💼 Commercial Services0.02%
- 🍞 Consumer Non Durables0.01%
- 🚚 Transportation0.01%
- 🪨 Non Energy Minerals0.01%
- 💇♀️ Consumer Services0.01%
- 🧪 Process Industries0%
- 📦 Distribution Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.36%
- 🇺🇸 NYSE15.42%
- 🇳🇱 Euronext Amsterdam10.88%
- 🇬🇧 LSE0.19%
- 🇩🇪 Xetra ETFs0.06%
- 🌍 Digital Currency0.03%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇨🇭 SIX0.02%
- 🇫🇷 Euronext Paris0.01%
- 🇩🇪 FRA0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇮🇹 Borsa Italiana0.01%
- 🇪🇸 Bolsa De Madrid0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.84%
- 🇳🇱 Netherlands11.4%
- 🇹🇼 Taiwan3.86%
- 🇬🇧 United Kingdom0.09%
- 🇨🇭 Switzerland0.03%
- 🇸🇪 Sweden0.02%
- 🇮🇪 Ireland0.02%
- 🇫🇷 France0.01%
- 🇩🇪 Germany0.01%
- 🇨🇦 Canada0.01%
- 🇫🇮 Finland0.01%
- 🇮🇹 Italy0.01%
- 🇪🇸 Spain0%
Dividends
Dividend Yield
0.25%
92 out of 130 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $SEQI.L (8.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASRNL.NV | 0.04% | 5.37% | $2.89 |
 UNH | 0.03% | 2.72% | $7.74 |
 TSM | 0.02% | 0.62% | $1.74 |
 ASML.NV | 0.02% | 0.6% | $6.1 |
 QCOM | 0.02% | 2.55% | $3.25 |
 BESI.NV | 0.02% | 0.7% | $2.15 |
 AVGO | 0.02% | 0.62% | $19.7 |
 ASM.NV | 0.02% | 0.42% | $2.75 |
 LLY | 0.01% | 0.68% | $4.86 |
 NVDA | 0.01% | 0.02% | $0.02 |
 ORCL | 0.01% | 1.01% | $1.6 |
 NXPI | 0.01% | 1.84% | $4.06 |
 VST | 0% | 0.56% | $0.85 |
 ASX | 0% | 0.89% | $0.23 |
 AAPL | 0% | 0.38% | $0.97 |
 MPWR | 0% | 0.45% | $4.5 |
 MSFT | 0% | 0.85% | $3 |
 GOOG | 0% | 0.25% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 NEE | 0% | 2.52% | $1.97 |
 ASML | 0% | 0.51% | $5.57 |
 HICL.L | 0% | 6.64% | - |
 BBOX.L | 0% | 5.16% | $0.07 |
 AMKR | 0% | 0.48% | $0.31 |
 AD.NV | 0% | 3.01% | $1.1 |
 LRCX | 0% | 0.38% | $8 |
 SLG | 0% | 6.08% | $3.17 |
 SEQI.L | 0% | 8.54% | $0.06 |
 MPT | 0% | 6.48% | $0.6 |
 TD | 0% | 2.96% | $2.93 |
 3IN.L | 0% | 3.63% | $0.1 |
 SAMPO.HE | 0% | 3.85% | $1.6 |
 APA | 0% | 2.79% | $1 |
 SBRY.L | 0% | 3.91% | $0.13 |
 ERIC-A.ST | 0% | 2.77% | $2.7 |
 PGR | 0% | 6.89% | $1.15 |
 MRVL | 0% | 0.16% | $0.24 |
 AMAT | 0% | 0.49% | $1.44 |
 IEML.L | 0% | 4.04% | - |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 MCHP | 0% | 2.32% | $1.75 |
 T | 0% | 4.24% | $1.11 |
 SU.PA | 0% | 1.54% | $3.5 |
 SKF-A.ST | 0% | 3.14% | $7.5 |
 NVS | 0% | 2.04% | $3.2 |
 ZTS | 0% | 1.75% | $1.67 |
 ATCO-A.ST | 0% | 2.65% | $2.8 |
 IRDM | 0% | 1.05% | $0.53 |
 LMT | 0% | 2.32% | $12.45 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 EQH | 0% | 2.59% | $0.9 |
 DE | 0% | 1.09% | $5.76 |
 ISP.MI | 0% | 6.47% | $0.3 |
 AIG | 0% | 2.32% | $1.48 |
 SMT.L | 0% | 0.31% | $0.03 |
 MS | 0% | 2.06% | $3.4 |
 MRK | 0% | 2.84% | $3.04 |
 ABBV | 0% | 3.3% | $6.06 |
 PG | 0% | 2.85% | $3.83 |
 VZ | 0% | 5.94% | $2.66 |
 TKA.DE | 0% | 1.65% | $0.15 |
 EVR | 0% | 0.94% | $3.08 |
 EOG | 0% | 3.15% | $5.06 |
 AMGN | 0% | 2.8% | $8.76 |
 GOOGL | 0% | 0.25% | $0.2 |
 RYAAY | 0% | 1.17% | $0.93 |
 BTU | 0% | 1.17% | $0.3 |
 NWG.L | 0% | 5.35% | $0.17 |
 TJX | 0% | 1.1% | $1.42 |
 BBVA.MC | 0% | 3.02% | $0.45 |
 NDSN | 0% | 1.15% | $2.72 |
 BK | 0% | 1.53% | $1.68 |
 META | 0% | 0.31% | $1 |
 CTVA | 0% | 0.9% | $0.64 |
 COP | 0% | 2.78% | $3.25 |
 ROST | 0% | 0.73% | $1.41 |
 ACN | 0% | 3.11% | $4.99 |
 EA | 0% | 0.37% | $0.76 |
 CASY | 0% | 0.3% | $1.79 |
 GS | 0% | 1.65% | $11 |
 GM | 0% | 0.78% | $0.42 |
 WDC | 0% | 0.12% | - |
 MPC | 0% | 1.82% | $3.23 |
 TRV | 0% | 1.47% | $4.05 |
 VRT | 0% | 0.06% | $0.06 |
 FOXA | 0% | 0.87% | $0.52 |
 SCHW | 0% | 1.21% | $1 |
 FERG.L | 0% | 1.35% | $2.49 |
 COST | 0% | 0.51% | $19.22 |
 BKNG | 0% | 0.82% | $17.5 |
 CAT | 0% | 0.76% | $5.31 |
 CW | 0% | 0.13% | $0.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
CASY | Ex-Dividend | May 1, 2026 | $0.57 |
BESI.NV | Pay Day | May 4, 2026 | $1.86 |
NWG.L | Pay Day | May 5, 2026 | $0.31 |
SAMPO.HE | Pay Day | May 5, 2026 | $0.42 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
ATCO-A.ST | Pay Day | May 6, 2026 | $0.27 |
DE | Pay Day | May 8, 2026 | $1.62 |
BK | Pay Day | May 8, 2026 | $0.53 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
PG | Pay Day | May 15, 2026 | $1.09 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ACN | Pay Day | May 15, 2026 | $1.63 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
CASY | Pay Day | May 15, 2026 | $0.57 |
MS | Pay Day | May 15, 2026 | $1.00 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
CAT | Pay Day | May 19, 2026 | $1.51 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
APA | Pay Day | May 22, 2026 | $0.25 |
ASRNL.NV | Ex-Dividend | May 22, 2026 | $2.53 |
ASRNL.NV | Pay Day | May 27, 2026 | $2.53 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
TRV | Ex-Dividend | Jun 10, 2026 | $1.25 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TRV | Pay Day | Jun 30, 2026 | $1.25 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 7/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
16.72
16.72
-2
0
2
17
17
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
16.72
16.72
-2
0
2
17
17
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.37
High:
TSLA
364.78TSLALow:
INTC
-836.39INTCDetails
PEG Ratio
106.67
High:ACN
3,265.22ACNLow:INTC
-851.7INTCDetails
Price/Book
27.85
High:
LITE
75.4LITELow:ABBV
-112.66ABBVDetails
Price/Sales
20.83
High:
PLTR
84.18PLTRLow:TKA.DE
0.18TKA.DEDetails
Price/CF
42.91
High:PLTR
214.31PLTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
56.43
High:HICL.L
8,066.77HICL.LLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
41.37
High:TSLA
364.78TSLALow:INTC
-836.39INTCDetails
PEG Ratio
106.67
High:ACN
3,265.22ACNLow:INTC
-851.7INTCDetails
Price/Book
27.85
High:LITE
75.4LITELow:ABBV
-112.66ABBVDetails
Price/Sales
20.83
High:PLTR
84.18PLTRLow:TKA.DE
0.18TKA.DEDetails
Price/CF
42.91
High:PLTR
214.31PLTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
56.43
High:HICL.L
8,066.77HICL.LLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.07% | Dec 2021 | Jul 2023 | 19 |
-18.51% | Dec 2024 | Jun 2025 | 6 |
-14.67% | Aug 2023 | Dec 2023 | 4 |
-10.47% | Nov 2025 | Apr 2026 | 5 |
-8.12% | Sep 2021 | Oct 2021 | 1 |
-6.14% | Jul 2024 | Nov 2024 | 4 |
-4.49% | Apr 2024 | May 2024 | 1 |
-1.16% | Aug 2025 | Sep 2025 | 1 |