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-9.16%
This Month
+26.37%
Year To Date
+104.28%
2 Years
+243.59%
5 Years
+415.97%
10 Years
+16.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.94%
- 🖥️ Technology Services29.13%
- 💰 Finance9.12%
- 🪨 Non Energy Minerals5.67%
- 🛠️ Producer Manufacturing5.65%
- 🍞 Consumer Non Durables2.88%
- 🛍️ Retail Trade2.73%
- 🚗 Consumer Durables2.69%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq73.76%
- 🇺🇸 NYSE17.45%
- 🇫🇷 Euronext Paris5.72%
- 🇩🇪 FRA2.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.97%
- 🇫🇷 France5.72%
- 🇩🇪 Germany2.88%
- 🇨🇦 Canada2.82%
- 🇹🇼 Taiwan2.72%
- 🇮🇱 Israel2.69%
Dividends
Dividend Yield
0.29%
15 out of 36 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $LMT (2.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.08% | 2.63% | $12.45 |
 ATKR | 0.05% | 1.55% | $0.64 |
 SAF.PA | 0.03% | 1.11% | $2.2 |
 RHM.DE | 0.03% | 0.94% | $5.7 |
 MSFT | 0.02% | 0.83% | $3 |
 TSM | 0.02% | 0.69% | $1.74 |
 AVGO | 0.02% | 0.62% | $19.7 |
 AMAT | 0.01% | 0.4% | $1.44 |
 AAPL | 0.01% | 0.34% | $0.97 |
 META | 0.01% | 0.34% | $1 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 BLK | 0.01% | 2.16% | $20.2 |
 CCJ | 0% | 0.15% | $0.09 |
 NVDA | 0% | 0.13% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
4.01
4.01
-2
0
2
5
5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
4.01
4.01
-2
0
2
5
5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.32
High:
EXA.PA
761.96EXA.PALow:
RKLB
-363.15RKLBDetails
PEG Ratio
82.97
High:
SMCI
1,274.14SMCILow:RKLB
-1,817.07RKLBDetails
Price/Book
12.31
High:AAPL
42.87AAPLLow:
CORZ
-6.78CORZDetails
Price/Sales
10.2
High:
UEC
338.86UECLow:
GLXY
0.19GLXYDetails
Price/CF
23.07
High:
MSTR
7,511.07MSTRLow:
CRWV
6.89CRWVDetails
Price/FCF
55.16
High:MSTR
1,187.5MSTRLow:EXA.PA
18.52EXA.PADetails
P/E Ratio
36.32
High:EXA.PA
761.96EXA.PALow:RKLB
-363.15RKLBDetails
PEG Ratio
82.97
High:SMCI
1,274.14SMCILow:RKLB
-1,817.07RKLBDetails
Price/Book
12.31
High:AAPL
42.87AAPLLow:CORZ
-6.78CORZDetails
Price/Sales
10.2
High:UEC
338.86UECLow:GLXY
0.19GLXYDetails
Price/CF
23.07
High:MSTR
7,511.07MSTRLow:CRWV
6.89CRWVDetails
Price/FCF
55.16
High:MSTR
1,187.5MSTRLow:EXA.PA
18.52EXA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.51% | Feb 2018 | Dec 2023 | 70 |
-22.4% | Feb 2025 | Jun 2025 | 4 |
-16.64% | Nov 2025 | Apr 2026 | 5 |
-11.19% | Apr 2024 | Jun 2024 | 2 |
-10.04% | May 2016 | May 2017 | 12 |
-9.16% | Jun 2026 | - | 1 |
-8.14% | Jan 2024 | Feb 2024 | 1 |
-7.31% | Aug 2024 | Oct 2024 | 2 |
-5.92% | Dec 2024 | Jan 2025 | 1 |
-2.42% | Sep 2017 | Oct 2017 | 1 |
-1.32% | Jul 2017 | Aug 2017 | 1 |
-0.9% | Aug 2025 | Sep 2025 | 1 |