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+0.57%
This Month
+15%
Year To Date
+52.24%
2 Years
+24.42%
5 Years
+24.42%
10 Years
+6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.85%
- 💰 Finance22.12%
- 🖥️ Technology Services20.42%
- 💵 Cash16.8%
- 🛍️ Retail Trade3.56%
- 💇♀️ Consumer Services3.12%
- 🚗 Consumer Durables1.14%
- 📡 Communications0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.4%
- 🇺🇸 NYSE36.15%
- 🇫🇷 Euronext Paris4.76%
- 🇮🇹 Borsa Italiana2.99%
- 🇬🇧 LSE2.15%
- 🇳🇱 Euronext Amsterdam1.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.2%
- 🇬🇧 United Kingdom6.98%
- 🇳🇱 Netherlands6.19%
- 🇪🇸 Spain4.68%
- 🇹🇼 Taiwan3.03%
- 🇮🇹 Italy2.99%
- 🇩🇪 Germany1.82%
Dividends
Dividend Yield
0.75%
21 out of 30 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PUK | 0.09% | 1.78% | $0.41 |
 SAN | 0.08% | 1.77% | $0.13 |
 ISP.MI | 0.08% | 6.44% | $0.3 |
 INGA.NV | 0.07% | 5.15% | $1.11 |
 ENX.PA | 0.06% | 2.07% | $2.48 |
 GS | 0.05% | 1.76% | $11 |
 DB | 0.04% | 2.27% | $0.49 |
 TSM | 0.03% | 1.01% | $1.74 |
 AAPL | 0.03% | 0.43% | $0.97 |
 GOOG | 0.03% | 0.35% | $0.2 |
 MSFT | 0.03% | 0.67% | $3 |
 AXP | 0.02% | 0.93% | $2.6 |
 AIR.PA | 0.02% | 1.09% | $1.8 |
 RCL | 0.02% | 0.7% | - |
 RR.L | 0.02% | 0.98% | - |
 APH | 0.02% | 0.6% | $0.44 |
 LDO.MI | 0.02% | 1.1% | $0.28 |
 ORCL | 0.01% | 0.77% | $1.6 |
 AVGO | 0.01% | 0.69% | $19.7 |
 CRM | 0% | 0.65% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
APH | Ex-Dividend | Sep 16, 2025 | $0.16 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
APH | Pay Day | Oct 8, 2025 | $0.16 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
PUK | Pay Day | Oct 16, 2025 | $0.15 |
Performance Metrics
Score 2.9/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-2.3
-2.3
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-2.3
-2.3
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.47
High:
KTOS
682.3KTOSLow:
ASTS
-22.04ASTSDetails
PEG Ratio
2,365.61
High:
AAPL
24,779.06AAPLLow:
MSTR
2.32MSTRDetails
Price/Book
11.3
High:
PLTR
62.46PLTRLow:
DB
0.9DBDetails
Price/Sales
8.12
High:ASTS
2,070.63ASTSLow:DB
1.04DBDetails
Price/CF
21.71
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
43.06
High:MSTR
1,187.5MSTRLow:DB
1.09DBDetails
P/E Ratio
33.47
High:KTOS
682.3KTOSLow:ASTS
-22.04ASTSDetails
PEG Ratio
2,365.61
High:AAPL
24,779.06AAPLLow:MSTR
2.32MSTRDetails
Price/Book
11.3
High:PLTR
62.46PLTRLow:DB
0.9DBDetails
Price/Sales
8.12
High:ASTS
2,070.63ASTSLow:DB
1.04DBDetails
Price/CF
21.71
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
43.06
High:MSTR
1,187.5MSTRLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.98% | Apr 2022 | Feb 2024 | 22 |
-8.34% | Feb 2025 | Jun 2025 | 4 |
-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 |