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-6.94%
This Month
+12.95%
Year To Date
+39.79%
2 Years
+50.2%
5 Years
+50.2%
10 Years
+9.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.91%
- 🖥️ Technology Services24.77%
- 💰 Finance13.55%
- 💵 Cash10.15%
- 📊 ETFs6.82%
- 🪨 Non Energy Minerals2.33%
- 🚚 Transportation0.8%
- ⛏️ Energy Minerals0.42%
- 🛍️ Retail Trade0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.2%
- 🇺🇸 NYSE31.17%
- 🇮🇹 Borsa Italiana2.18%
- 🇩🇪 Xetra ETFs1.66%
- 🇬🇧 LSE0.88%
- 🇩🇪 FRA0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.35%
- 🇹🇼 Taiwan6.89%
- 🇩🇪 Germany3.39%
- 🇨🇦 Canada2.33%
- 🇬🇧 United Kingdom2.24%
- 🇮🇹 Italy2.18%
- 🇪🇸 Spain1.68%
Dividends
Dividend Yield
0.51%
17 out of 33 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.14% | 6.63% | $0.3 |
 DB | 0.09% | 3.58% | $0.49 |
 TSM | 0.05% | 0.69% | $1.74 |
 MSFT | 0.04% | 0.83% | $3 |
 ORCL | 0.03% | 0.86% | $1.6 |
 SAN | 0.03% | 1.61% | $0.13 |
 BCS | 0.02% | 1.79% | $0.39 |
 APH | 0.02% | 0.63% | $0.44 |
 GOOG | 0.02% | 0.23% | $0.2 |
 BA.L | 0.02% | 1.87% | $0.3 |
 XOM | 0.01% | 2.68% | $3.76 |
 NVDA | 0.01% | 0.13% | $0.02 |
 META | 0.01% | 0.34% | $1 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 AAPL | 0.01% | 0.34% | $0.97 |
 MU | 0.01% | 0.05% | $0.46 |
 CCJ | 0% | 0.15% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
Performance Metrics
Score 3.4/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-1.69
-1.69
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-1.69
-1.69
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.1
High:
KTOS
374.93KTOSLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
49.96
High:KTOS
1,090.63KTOSLow:CRWD
-5,187.17CRWDDetails
Price/Book
11.85
High:AAPL
42.87AAPLLow:DB
0.78DBDetails
Price/Sales
12.6
High:
RGTI
809.12RGTILow:DB
0.92DBDetails
Price/CF
21.37
High:
MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
49.2
High:MSTR
1,187.5MSTRLow:DB
1.09DBDetails
P/E Ratio
33.1
High:KTOS
374.93KTOSLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
49.96
High:KTOS
1,090.63KTOSLow:CRWD
-5,187.17CRWDDetails
Price/Book
11.85
High:AAPL
42.87AAPLLow:DB
0.78DBDetails
Price/Sales
12.6
High:RGTI
809.12RGTILow:DB
0.92DBDetails
Price/CF
21.37
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
49.2
High:MSTR
1,187.5MSTRLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.98% | Apr 2022 | Feb 2024 | 22 |
-10.76% | Nov 2025 | Apr 2026 | 5 |
-8.34% | Feb 2025 | Jun 2025 | 4 |
-6.94% | Jun 2026 | - | 1 |
-6.92% | Apr 2024 | Jun 2024 | 2 |
-4.07% | Dec 2024 | Jan 2025 | 1 |
-2.61% | Jul 2024 | Sep 2024 | 2 |
-2.57% | Oct 2024 | Nov 2024 | 1 |
-0.12% | Feb 2022 | Mar 2022 | 1 |