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+17.79%
This Month
+18.66%
Year To Date
+71.76%
2 Years
+43.94%
5 Years
+135.55%
10 Years
+16.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.61%
- 🖥️ Technology Services21.14%
- 💰 Finance9.53%
- 🧪 Process Industries8.59%
- 💵 Cash7.3%
- 🧩 Miscellaneous5.44%
- 🪨 Non Energy Minerals5.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.21%
- 🇺🇸 NYSE39.66%
- 🇳🇱 Euronext Amsterdam4.74%
- 🇬🇧 LSE4.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.56%
- 🇳🇱 Netherlands4.74%
- 🇬🇧 United Kingdom4.1%
- 🇨🇦 Canada3.31%
Dividends
Dividend Yield
0.46%
14 out of 22 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $COA.L (2.75%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
 MRVL | Pay Day | Apr 30, 2026 | $0.06 |
 TXN | Ex-Dividend | May 5, 2026 | $1.42 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
 COA.L | Ex-Dividend | May 7, 2026 | $0.02 |
 AXP | Pay Day | May 8, 2026 | $0.95 |
 APD | Pay Day | May 11, 2026 | $1.81 |
 PSH.L | Ex-Dividend | May 14, 2026 | $0.18 |
TXN | Pay Day | May 19, 2026 | $1.42 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
COA.L | Pay Day | May 28, 2026 | $0.02 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
PSH.L | Pay Day | Jun 22, 2026 | $0.18 |
Performance Metrics
Score 4.2/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-1.74
-1.74
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-1.74
-1.74
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.35
High:
DDOG
427.45DDOGLow:APD
-197.35APDDetails
PEG Ratio
171.83
High:TXN
948.36TXNLow:
MU
5.16MUDetails
Price/Book
6.95
High:
FTNT
49.59FTNTLow:PSH.L
0.69PSH.LDetails
Price/Sales
8.95
High:
IONQ
130.8IONQLow:COA.L
1.5COA.LDetails
Price/CF
24.03
High:
MP
190.93MPLow:COA.L
9.57COA.LDetails
Price/FCF
59.58
High:TXN
4,155.74TXNLow:PSH.L
11.3PSH.LDetails
P/E Ratio
29.35
High:DDOG
427.45DDOGLow:APD
-197.35APDDetails
PEG Ratio
171.83
High:TXN
948.36TXNLow:MU
5.16MUDetails
Price/Book
6.95
High:FTNT
49.59FTNTLow:PSH.L
0.69PSH.LDetails
Price/Sales
8.95
High:IONQ
130.8IONQLow:COA.L
1.5COA.LDetails
Price/CF
24.03
High:MP
190.93MPLow:COA.L
9.57COA.LDetails
Price/FCF
59.58
High:TXN
4,155.74TXNLow:PSH.L
11.3PSH.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.37% | Jul 2021 | Sep 2025 | 50 |
-7.37% | Sep 2020 | Nov 2020 | 2 |
-6.42% | Mar 2026 | Apr 2026 | 1 |
-2.29% | Nov 2025 | Jan 2026 | 2 |