Loading...
+0.94%
This Month
+29.98%
Year To Date
+54.63%
2 Years
+56.93%
5 Years
+56.93%
10 Years
+14.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs47.58%
- 💻 Electronic Technology23.82%
- 🖥️ Technology Services14.75%
- 🪨 Non Energy Minerals3.66%
- 💰 Finance3.46%
- 💼 Commercial Services2.67%
- 💇♀️ Consumer Services1.07%
- 📡 Communications0.78%
- 🚗 Consumer Durables0.35%
- 🧬 Health Technology0.34%
- 🛍️ Retail Trade0.23%
- 🧪 Process Industries0.18%
- ⛏️ Energy Minerals0.16%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.96%
- 🇺🇸 Nasdaq21.25%
- 🇳🇱 Euronext Amsterdam4.23%
- 🇨🇭 SIX3.66%
- 🇭🇰 Hong Kong Exchanges2.97%
- 🇬🇧 LSE0.62%
- 🇫🇷 Euronext Paris0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.14%
- 🇳🇱 Netherlands12.62%
- 🇨🇭 Switzerland3.66%
- 🇨🇳 China3.45%
- 🇯🇵 Japan1.32%
- 🇱🇺 Luxembourg0.39%
- 🇬🇧 United Kingdom0.35%
- 🇸🇬 Singapore0.23%
- 🇫🇷 France0.13%
- 🇰🇿 Kazakhstan0.1%
- 🇮🇪 Ireland0.09%
Dividends
Dividend Yield
0.47%
31 out of 63 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PRGO (8.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 3988.HK | 0.16% | 5.44% | $0.26 |
 HOLN.ZU | 0.15% | 4.1% | $2.8 |
 ASML | 0.05% | 0.58% | $5.57 |
 CAJPY | 0.02% | 3.02% | $0.8 |
 MSFT | 0.02% | 0.73% | $3 |
 JKS | 0.01% | 4.99% | $1.48 |
 PRGO | 0.01% | 8.83% | $1.1 |
 WDC | 0.01% | 0.18% | - |
 LMT | 0.01% | 2.78% | $12.45 |
 LHX | 0% | 1.67% | $4.6 |
 RTX | 0% | 1.49% | $2.44 |
 HON | 0% | 2.37% | $4.27 |
 IRDM | 0% | 3.04% | $0.53 |
 NOC | 0% | 1.58% | $7.67 |
 ADI | 0% | 1.42% | $3.56 |
 BALL | 0% | 1.57% | $0.8 |
 SONY | 0% | 0.39% | $0.49 |
 AIR.PA | 0% | 1.03% | $1.8 |
 KBR | 0% | 1.52% | $0.57 |
 LDOS | 0% | 0.86% | $1.5 |
 HXL | 0% | 0.93% | $0.55 |
 APH | 0% | 0.58% | $0.44 |
 BABA | 0% | 0.66% | $0.98 |
 DSY.PA | 0% | 1.11% | $0.23 |
 PRX.NV | 0% | 0.38% | $0.07 |
 GOOG | 0% | 0.27% | $0.2 |
 HWM | 0% | 0.22% | $0.19 |
 TER | 0% | 0.25% | $0.46 |
 PYPL | 0% | 0.23% | - |
 CW | 0% | 0.17% | $0.81 |
 MRP | -0.01% | -5.68% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 4.5/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-1.49
-1.49
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-1.49
-1.49
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.79
High:
COHR
257.01COHRLow:
BFIT.NV
-449.68BFIT.NVDetails
PEG Ratio
158.07
High:
INPST.NV
6,770.77INPST.NVLow:
ASTS
-147.74ASTSDetails
Price/Book
6.05
High:
RKLB
23.82RKLBLow:
BA
-18.81BADetails
Price/Sales
7.81
High:ASTS
1,129.25ASTSLow:
JKS
0.14JKSDetails
Price/CF
20.52
High:
AVAV
94.83AVAVLow:
KSPI
2.47KSPIDetails
Price/FCF
43.18
High:COHR
403.54COHRLow:KSPI
2.72KSPIDetails
P/E Ratio
27.79
High:COHR
257.01COHRLow:BFIT.NV
-449.68BFIT.NVDetails
PEG Ratio
158.07
High:INPST.NV
6,770.77INPST.NVLow:ASTS
-147.74ASTSDetails
Price/Book
6.05
High:RKLB
23.82RKLBLow:BA
-18.81BADetails
Price/Sales
7.81
High:ASTS
1,129.25ASTSLow:JKS
0.14JKSDetails
Price/CF
20.52
High:AVAV
94.83AVAVLow:KSPI
2.47KSPIDetails
Price/FCF
43.18
High:COHR
403.54COHRLow:KSPI
2.72KSPIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.52% | Aug 2022 | Feb 2024 | 18 |
-11.98% | Feb 2025 | Jun 2025 | 4 |
-8.36% | Apr 2024 | Jul 2024 | 3 |
-2.31% | Dec 2024 | Jan 2025 | 1 |
-1.96% | Oct 2024 | Nov 2024 | 1 |
-1.73% | Nov 2025 | - | 2 |