Loading...
-8.34%
This Month
+27.75%
Year To Date
+118.35%
2 Years
+168.88%
5 Years
+168.88%
10 Years
+44.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.19%
- 🖥️ Technology Services18.38%
- 🛠️ Producer Manufacturing12.67%
- 🛍️ Retail Trade8.54%
- 💰 Finance7.36%
- 🏥 Health Services4.4%
- 🚗 Consumer Durables2.82%
- 🚚 Transportation1.9%
- 💵 Cash1.68%
- 🏭 Industrial Services1.23%
- 🪨 Non Energy Minerals1.06%
- 🧪 Process Industries1.04%
- ⛏️ Energy Minerals0.77%
- 🧬 Health Technology0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.7%
- 🇺🇸 NYSE25.43%
- 🇳🇱 Euronext Amsterdam4.65%
- 🇩🇪 FRA2.12%
- 🇫🇷 Euronext Paris1.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.45%
- 🇮🇱 Israel8.21%
- 🇳🇱 Netherlands4.65%
- 🇸🇬 Singapore4.57%
- 🇦🇺 Australia2.6%
- 🇩🇪 Germany2.12%
- 🇫🇷 France1.99%
- 🇹🇼 Taiwan1.84%
- 🇺🇾 Uruguay1.72%
- 🇨🇦 Canada1.63%
- 🇧🇷 Brazil1.06%
- 🇨🇳 China0.95%
- 🇮🇪 Ireland0.59%
- 🇨🇭 Switzerland0.52%
Dividends
Dividend Yield
0.1%
15 out of 77 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EXE (2.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BESI.NV | 0.01% | 0.58% | $2.15 |
 ORCL | 0.01% | 0.86% | $1.6 |
 AVGO | 0.01% | 0.62% | $19.7 |
 HIMX | 0.01% | 1.01% | $0.28 |
 CSCO | 0.01% | 1.29% | $1.58 |
 ASM.NV | 0.01% | 0.38% | $2.75 |
 EXE | 0.01% | 2.47% | $2.3 |
 LRCX | 0.01% | 0.32% | $8 |
 TSM | 0% | 0.69% | $1.74 |
 AIXA.DE | 0% | 0.27% | $0.4 |
 MPWR | 0% | 0.42% | $4.5 |
 NVDA | 0% | 0.13% | $0.02 |
 GOOGL | 0% | 0.23% | $0.2 |
 PWR | 0% | 0.06% | $0.35 |
 SMHN.DE | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
HIMX | Ex-Dividend | Jun 30, 2026 | $0.25 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
HIMX | Pay Day | Jul 10, 2026 | $0.25 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
Performance Metrics
Score 7.8/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.83
2.83
0
1
2
3
3
Jensen's Alpha
3.01
3.01
-2
0
2
4.5
4.5
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
2.5
2.5
0
0.3
0.6
3
3
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.83
2.83
0
1
2
3
3
Jensen's Alpha
3.01
3.01
-2
0
2
4.5
4.5
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
2.5
2.5
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
51.24
High:
TSLA
382.29TSLALow:
IOT
-2,000.57IOTDetails
PEG Ratio
78.33
High:
SMCI
1,274.14SMCILow:IOT
-2,128.41IOTDetails
Price/Book
14.56
High:
APP
79.52APPLow:
RBRK
-29.97RBRKDetails
Price/Sales
13.43
High:
LWLG
7,419.38LWLGLow:
OKLO
-OKLODetails
Price/CF
32.48
High:
MP
190.93MPLow:
OSCR
1.33OSCRDetails
Price/FCF
60.97
High:
GRAB
1,625.54GRABLow:OSCR
1.35OSCRDetails
P/E Ratio
51.24
High:TSLA
382.29TSLALow:IOT
-2,000.57IOTDetails
PEG Ratio
78.33
High:SMCI
1,274.14SMCILow:IOT
-2,128.41IOTDetails
Price/Book
14.56
High:APP
79.52APPLow:RBRK
-29.97RBRKDetails
Price/Sales
13.43
High:LWLG
7,419.38LWLGLow:OKLO
-OKLODetails
Price/CF
32.48
High:MP
190.93MPLow:OSCR
1.33OSCRDetails
Price/FCF
60.97
High:GRAB
1,625.54GRABLow:OSCR
1.35OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.42% | Feb 2025 | Jun 2025 | 4 |
-13.57% | Nov 2025 | Apr 2026 | 5 |
-8.34% | Jun 2026 | - | 1 |
-8.12% | Dec 2024 | Jan 2025 | 1 |
-4.53% | Apr 2024 | Jun 2024 | 2 |
-3.82% | Jan 2024 | Feb 2024 | 1 |