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+7.05%
This Month
+13.93%
Year To Date
+31.79%
2 Years
+99.1%
5 Years
+103.01%
10 Years
+11.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.55%
- 🖥️ Technology Services33.06%
- 🧬 Health Technology8.89%
- 🧩 Miscellaneous3.88%
- 📊 ETFs3.41%
- 💵 Cash2.33%
- 💰 Finance1.88%
- ⚡ Utilities1.75%
- 🪙 Cryptocurrencies1.74%
- 💇♀️ Consumer Services0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.61%
- 🇺🇸 NYSE22.8%
- 🇬🇧 LSE3.37%
- 🌍 Digital Currency1.74%
- 🇫🇷 Euronext Paris1.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.69%
- 🇳🇱 Netherlands7.09%
- 🇹🇼 Taiwan6.09%
- 🇬🇧 United Kingdom1.97%
- 🇰🇷 South Korea1.07%
Dividends
Dividend Yield
0.43%
18 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IBM (2.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.09% | 0.75% | $3 |
 TSM | 0.04% | 0.72% | $1.74 |
 IBM | 0.04% | 2.86% | $6.65 |
 META | 0.04% | 0.38% | $1 |
 AZN | 0.04% | 1.89% | $1.42 |
 LLY | 0.04% | 0.53% | $4.86 |
 ASML | 0.02% | 0.43% | $5.57 |
 AIR.PA | 0.02% | 1.57% | $1.8 |
 GOOG | 0.02% | 0.25% | $0.2 |
 DPZ | 0.02% | 2.18% | $5.44 |
 NVDA | 0.02% | 0.13% | $0.02 |
 V | 0.01% | 0.7% | $2.01 |
 AVGO | 0.01% | 0.7% | $19.7 |
 VST | 0.01% | 0.67% | $0.85 |
 MU | 0.01% | 0.06% | $0.46 |
 SMSN.L | 0% | 0.31% | $23.68 |
 CEG | 0% | 0.6% | - |
 MRVL | 0% | 0.11% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-2.65
-2.65
-3
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-2.65
-2.65
-3
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.73
High:MRVL
80.58MRVLLow:DPZ
17.24DPZDetails
PEG Ratio
110.78
High:
NOW
471.47NOWLow:MU
3.16MUDetails
Price/Book
11.56
High:LLY
35.95LLYLow:DPZ
-2.57DPZDetails
Price/Sales
12.37
High:AVGO
25.84AVGOLow:DPZ
2.03DPZDetails
Price/CF
22.67
High:MRVL
71.65MRVLLow:SMSN.L
9.92SMSN.LDetails
Price/FCF
50.44
High:CEG
159.96CEGLow:SMSN.L
23.31SMSN.LDetails
P/E Ratio
28.73
High:MRVL
80.58MRVLLow:DPZ
17.24DPZDetails
PEG Ratio
110.78
High:NOW
471.47NOWLow:MU
3.16MUDetails
Price/Book
11.56
High:LLY
35.95LLYLow:DPZ
-2.57DPZDetails
Price/Sales
12.37
High:AVGO
25.84AVGOLow:DPZ
2.03DPZDetails
Price/CF
22.67
High:MRVL
71.65MRVLLow:SMSN.L
9.92SMSN.LDetails
Price/FCF
50.44
High:CEG
159.96CEGLow:SMSN.L
23.31SMSN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.67% | Jan 2020 | Nov 2020 | 10 |
-21.51% | Apr 2022 | May 2023 | 13 |
-17.88% | Dec 2024 | Jul 2025 | 7 |
-12.1% | Nov 2025 | May 2026 | 6 |
-10% | Aug 2023 | Dec 2023 | 4 |
-6.86% | Nov 2021 | Jan 2022 | 2 |
-6.58% | Jun 2026 | Aug 2026 | 2 |
-4.64% | Apr 2024 | May 2024 | 1 |
-3.85% | Jul 2021 | Sep 2021 | 2 |
-2.39% | Aug 2024 | Nov 2024 | 3 |
-1.53% | Jan 2024 | Feb 2024 | 1 |