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-6.31%
This Month
+56.64%
Year To Date
+125.69%
2 Years
+125.69%
5 Years
+125.69%
10 Years
+72.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology75.57%
- 🖥️ Technology Services11.81%
- 🛠️ Producer Manufacturing9%
- 🛍️ Retail Trade3.4%
- 💵 Cash0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.66%
- 🇺🇸 NYSE32.55%
- 🇩🇪 FRA10.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.57%
- 🇩🇪 Germany10.58%
- 🇨🇭 Switzerland7.64%
Dividends
Dividend Yield
0.39%
10 out of 20 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $IBM (2.26%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
 IBM | Pay Day | Jun 10, 2026 | $1.69 |
 MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
 STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
 GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
 CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
Performance Metrics
Score 8.2/10
Beta
2.28
2.28
0
0.8
1.2
0
3
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
4.17
4.17
0
1
2
5
5
Jensen's Alpha
31.26
31.26
-2
0
2
32
32
Omega Ratio
3
3
0
1
1.5
4
4
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
1.32
1.32
0
0.3
0.6
2
2
Calmar Ratio
3.92
3.92
0
0.3
0.6
4
4
Beta
2.28
2.28
0
0.8
1.2
0
3
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
4.17
4.17
0
1
2
5
5
Jensen's Alpha
31.26
31.26
-2
0
2
32
32
Omega Ratio
3
3
0
1
1.5
4
4
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
1.32
1.32
0
0.3
0.6
2
2
Calmar Ratio
3.92
3.92
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
34.11
High:STM.US
509.49STM.USLow:
IONQ
-383.53IONQDetails
PEG Ratio
89.98
High:
FORM
567.95FORMLow:IONQ
-362.7IONQDetails
Price/Book
9.1
High:NVDA
27.09NVDALow:
QUBT
1.58QUBTDetails
Price/Sales
8.76
High:
QBTS
816.21QBTSLow:
SIE.DE
2.68SIE.DEDetails
Price/CF
21.86
High:
COHR
333.3COHRLow:GFS
12.85GFSDetails
Price/FCF
63.01
High:COHR
403.54COHRLow:
SKYT
10.79SKYTDetails
P/E Ratio
34.11
High:STM.US
509.49STM.USLow:IONQ
-383.53IONQDetails
PEG Ratio
89.98
High:FORM
567.95FORMLow:IONQ
-362.7IONQDetails
Price/Book
9.1
High:NVDA
27.09NVDALow:QUBT
1.58QUBTDetails
Price/Sales
8.76
High:QBTS
816.21QBTSLow:SIE.DE
2.68SIE.DEDetails
Price/CF
21.86
High:COHR
333.3COHRLow:GFS
12.85GFSDetails
Price/FCF
63.01
High:COHR
403.54COHRLow:SKYT
10.79SKYTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.37% | Feb 2025 | May 2025 | 3 |
-7.47% | Mar 2026 | Apr 2026 | 1 |
-7.07% | Nov 2025 | Jan 2026 | 2 |
-6.31% | Jun 2026 | - | 1 |