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-2.51%
This Month
+8.3%
Year To Date
+28.36%
2 Years
+32.03%
5 Years
+47.44%
10 Years
+7.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.9%
- 🖥️ Technology Services19.48%
- 💻 Electronic Technology18.16%
- 🧬 Health Technology8.86%
- 🧩 Miscellaneous5.05%
- 🛍️ Retail Trade4.95%
- 🧪 Process Industries2.02%
- 💇♀️ Consumer Services1.93%
- 💰 Finance1.66%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.06%
- 🇺🇸 Nasdaq33.41%
- 🇳🇱 Euronext Amsterdam6.51%
- 🇺🇸 Chicago Board Options Exchange6.31%
- 🇬🇧 LSE5.05%
- 🇩🇪 Xetra ETFs2.66%
- 🇩🇪 FRA2.62%
- 🇦🇺 Sydney2.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.46%
- 🇳🇱 Netherlands6.51%
- 🇹🇼 Taiwan4.02%
- 🇺🇾 Uruguay3.41%
- 🇩🇪 Germany2.62%
- 🇦🇺 Australia2.38%
- 🇰🇿 Kazakhstan1.66%
Dividends
Dividend Yield
0.45%
15 out of 25 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $CALM (6.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.13% | 6.46% | $1.87 |
 KSPI | 0.07% | 4.28% | - |
 G24.DE | 0.05% | 1.94% | $1.2 |
 TSM | 0.03% | 0.69% | $1.74 |
 RMD | 0.03% | 1.24% | $1.92 |
 LLY | 0.02% | 0.57% | $4.86 |
 AVGO | 0.02% | 0.62% | $19.7 |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 BKNG | 0.02% | 0.97% | $17.5 |
 GOOGL | 0.02% | 0.23% | $0.2 |
 PRX.NV | 0.01% | 0.49% | $0.07 |
 WTC.ASX | 0.01% | 0.53% | $0.16 |
 META | 0.01% | 0.34% | $1 |
 NVDA | 0.01% | 0.13% | $0.02 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
G24.DE | Ex-Dividend | Jun 18, 2026 | $1.73 |
RMD | Pay Day | Jun 18, 2026 | $0.60 |
G24.DE | Pay Day | Jun 22, 2026 | $1.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6.8/10
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
44.84
44.84
-2
0
2
45
45
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
44.73
44.73
0
0.75
1.25
45
45
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
44.84
44.84
-2
0
2
45
45
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
44.73
44.73
0
0.75
1.25
45
45
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.42
High:VRT
81.32VRTLow:CALM
5.19CALMDetails
PEG Ratio
97.63
High:META
376.16METALow:
OMER
8.45OMERDetails
Price/Book
12.92
High:LLY
34.03LLYLow:BKNG
-14.98BKNGDetails
Price/Sales
12.33
High:OMER
74.51OMERLow:CALM
1.02CALMDetails
Price/CF
25.13
High:PRX.NV
75.2PRX.NVLow:OMER
2.73OMERDetails
Price/FCF
60.43
High:
AMZN
325.85AMZNLow:OMER
2.75OMERDetails
P/E Ratio
32.42
High:VRT
81.32VRTLow:CALM
5.19CALMDetails
PEG Ratio
97.63
High:META
376.16METALow:OMER
8.45OMERDetails
Price/Book
12.92
High:LLY
34.03LLYLow:BKNG
-14.98BKNGDetails
Price/Sales
12.33
High:OMER
74.51OMERLow:CALM
1.02CALMDetails
Price/CF
25.13
High:PRX.NV
75.2PRX.NVLow:OMER
2.73OMERDetails
Price/FCF
60.43
High:AMZN
325.85AMZNLow:OMER
2.75OMERDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.64% | Feb 2021 | - | 65 |