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+1.77%
This Month
+19.3%
Year To Date
+44.82%
2 Years
+58.64%
5 Years
+58.64%
10 Years
+10.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.85%
- 🖥️ Technology Services20.4%
- 💰 Finance16.48%
- 💵 Cash10.73%
- 📊 ETFs3.02%
- 🪨 Non Energy Minerals2.5%
- 🛍️ Retail Trade1.7%
- 🚗 Consumer Durables0.96%
- 🛠️ Producer Manufacturing0.52%
- 🏭 Industrial Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.18%
- 🇺🇸 NYSE33.52%
- 🇮🇹 Borsa Italiana2.73%
- 🇩🇪 Xetra ETFs2.25%
- 🇳🇱 Euronext Amsterdam0.93%
- 🇬🇧 LSE0.82%
- 🇩🇪 FRA0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.38%
- 🇹🇼 Taiwan7.6%
- 🇩🇪 Germany4.02%
- 🇨🇦 Canada2.91%
- 🇬🇧 United Kingdom2.78%
- 🇮🇹 Italy2.73%
- 🇪🇸 Spain1.88%
- 🇳🇱 Netherlands1.4%
- 🇮🇪 Ireland0.62%
- 🇰🇾 Cayman Islands0.31%
Dividends
Dividend Yield
0.6%
27 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (5.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.15% | 5.61% | $0.3 |
 DB | 0.11% | 2.83% | $0.49 |
 TSM | 0.05% | 0.69% | $1.74 |
 BCS | 0.03% | 1.69% | $0.39 |
 APH | 0.03% | 1.14% | $0.44 |
 SAN | 0.03% | 1.36% | $0.13 |
 MSFT | 0.02% | 0.74% | $3 |
 ORCL | 0.02% | 1.24% | $1.6 |
 AEM | 0.02% | 0.84% | $1.6 |
 GOOG | 0.02% | 0.26% | $0.2 |
 INGA.NV | 0.01% | 3.33% | $1.11 |
 AAPL | 0.01% | 0.33% | $0.97 |
 CRM | 0.01% | 0.7% | $0.4 |
 META | 0.01% | 0.32% | $1 |
 TEL.US | 0.01% | 1.43% | $3.9 |
 IBM | 0.01% | 2.82% | $6.65 |
 NVDA | 0.01% | 0.13% | $0.02 |
 MU | 0.01% | 0.05% | $0.46 |
 GS | 0.01% | 1.65% | $11 |
 AVGO | 0.01% | 0.7% | $19.7 |
 RR.L | 0.01% | 0.66% | - |
 BESI.NV | 0% | 0.84% | $2.15 |
 JPM | 0% | 1.69% | $4.4 |
 ASML | 0% | 0.44% | $5.57 |
 NDA.DE | 0% | 0.89% | $1.4 |
 MRVL | 0% | 0.1% | $0.24 |
 VRT | 0% | 0.09% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-0.69
-0.69
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-0.69
-0.69
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.64
High:
TSLA
372.52TSLALow:
APLD
-42.14APLDDetails
PEG Ratio
95.04
High:JPM
653.32JPMLow:APLD
-91.09APLDDetails
Price/Book
10.94
High:RR.L
44.55RR.LLow:
AZO
-18.06AZODetails
Price/Sales
11.06
High:
PLTR
62.4PLTRLow:NDA.DE
0.37NDA.DEDetails
Price/CF
21.84
High:
COHR
333.3COHRLow:DB
1.03DBDetails
Price/FCF
43.78
High:NDA.DE
453.01NDA.DELow:DB
1.09DBDetails
P/E Ratio
29.64
High:TSLA
372.52TSLALow:APLD
-42.14APLDDetails
PEG Ratio
95.04
High:JPM
653.32JPMLow:APLD
-91.09APLDDetails
Price/Book
10.94
High:RR.L
44.55RR.LLow:AZO
-18.06AZODetails
Price/Sales
11.06
High:PLTR
62.4PLTRLow:NDA.DE
0.37NDA.DEDetails
Price/CF
21.84
High:COHR
333.3COHRLow:DB
1.03DBDetails
Price/FCF
43.78
High:NDA.DE
453.01NDA.DELow: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 |
-9.44% | Jun 2026 | - | 4 |
-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 |