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+1.43%
This Month
-1.48%
Year To Date
+35.66%
2 Years
+64.17%
5 Years
+64.17%
10 Years
+14.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.37%
- 💻 Electronic Technology25.24%
- 💼 Commercial Services9.47%
- 💰 Finance6.39%
- 🛠️ Producer Manufacturing5.99%
- 🚗 Consumer Durables5.48%
- 🍞 Consumer Non Durables4.15%
- 🧬 Health Technology3.13%
- 🛍️ Retail Trade1.74%
- 💇♀️ Consumer Services1.37%
- 📡 Communications1.23%
- 🏭 Industrial Services0.89%
- 🧪 Process Industries0.62%
- ❓ Other0.35%
- 🪨 Non Energy Minerals0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.41%
- 🇺🇸 NYSE32.61%
- 🇬🇧 LSE5.53%
- 🇩🇪 FRA5.42%
- 🇳🇱 Euronext Amsterdam3.12%
- 🇭🇰 Hong Kong Exchanges2.77%
- 🇫🇷 Euronext Paris2.63%
- 🇪🇸 Bolsa De Madrid0.78%
- Regular Trading Hours - RTH0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.16%
- 🇨🇦 Canada6.39%
- 🇳🇱 Netherlands6.17%
- 🇩🇪 Germany5.42%
- 🇫🇷 France4.14%
- 🇬🇧 United Kingdom3.76%
- 🇮🇱 Israel3.25%
- 🇨🇳 China2.08%
- 🇰🇷 South Korea1.77%
- 🇹🇼 Taiwan0.94%
- 🇪🇸 Spain0.78%
- 🇮🇪 Ireland0.72%
- 🇭🇰 Hong Kong0.69%
Dividends
Dividend Yield
1.15%
24 out of 68 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CALM (10.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.24% | 9.16% | $3.85 |
 IMB.L | 0.17% | 5.23% | $1.49 |
 VOW3.DE | 0.12% | 7.28% | $9.06 |
 HOG | 0.1% | 3.49% | $0.68 |
 PFE | 0.1% | 6.08% | $1.66 |
 HPQ | 0.08% | 6.07% | $1.1 |
 LIGHT.NV | 0.07% | 8.36% | $1.55 |
 CALM | 0.06% | 10.18% | $1.87 |
 TEF.MC | 0.05% | 6.31% | $0.24 |
 BN.US | 0.04% | 0.61% | $0.3 |
 0992.HK | 0.03% | 4.02% | $0.38 |
 KIE.L | 0.02% | 4% | $0.02 |
 ASML | 0.02% | 0.57% | $5.57 |
 SMSN.L | 0.01% | 0.7% | $23.68 |
 RNG | 0.01% | 0.2% | - |
 PYPL | 0.01% | 0.62% | - |
 TSM | 0.01% | 0.68% | $1.74 |
 LRCX | 0.01% | 0.46% | $8 |
 MU | 0.01% | 0.14% | $0.46 |
 STX.US | 0% | 0.69% | $2.8 |
 3750.HK | 0% | 0.18% | - |
 EME | 0% | 0.15% | $0.79 |
 NVDA | 0% | 0.02% | $0.02 |
 PRX.NV | -0.01% | -0.5% | $-0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LRCX | Pay Day | Apr 8, 2026 | $0.26 |
STX.US | Pay Day | Apr 8, 2026 | $0.74 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
EME | Ex-Dividend | Apr 16, 2026 | $0.40 |
KIE.L | Ex-Dividend | Apr 16, 2026 | $0.04 |
CALM | Ex-Dividend | Apr 29, 2026 | $0.36 |
EME | Pay Day | Apr 30, 2026 | $0.40 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
CALM | Pay Day | May 14, 2026 | $0.36 |
KIE.L | Pay Day | May 22, 2026 | $0.04 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6.6/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
5.4
5.4
-2
0
2
6
6
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
5.4
5.4
-2
0
2
6
6
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
36.22
High:
TSLA
335.12TSLALow:
GSAT
-508.04GSATDetails
PEG Ratio
18.42
High:
TSEM
1,952.27TSEMLow:
RKLB
-9,210.92RKLBDetails
Price/Book
5.85
High:STX.US
204.02STX.USLow:HPQ
-23.36HPQDetails
Price/Sales
5.34
High:
QUBT
2,176.44QUBTLow:
OKLO
-OKLODetails
Price/CF
21.91
High:
MSTR
7,511.07MSTRLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
47.42
High:MSTR
1,187.5MSTRLow:
DOU.DE
4.44DOU.DEDetails
P/E Ratio
36.22
High:TSLA
335.12TSLALow:GSAT
-508.04GSATDetails
PEG Ratio
18.42
High:TSEM
1,952.27TSEMLow:RKLB
-9,210.92RKLBDetails
Price/Book
5.85
High:STX.US
204.02STX.USLow:HPQ
-23.36HPQDetails
Price/Sales
5.34
High:QUBT
2,176.44QUBTLow:OKLO
-OKLODetails
Price/CF
21.91
High:MSTR
7,511.07MSTRLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
47.42
High:MSTR
1,187.5MSTRLow:DOU.DE
4.44DOU.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.32% | Jun 2022 | Nov 2022 | 5 |
-8.65% | Mar 2023 | Jul 2023 | 4 |
-5.11% | Aug 2023 | Nov 2023 | 3 |
-4.9% | Jun 2024 | Sep 2024 | 3 |
-4.13% | Mar 2026 | - | 2 |
-4.06% | Oct 2024 | Feb 2025 | 4 |
-3.23% | Dec 2022 | Jan 2023 | 1 |
-2.86% | Jan 2024 | Mar 2024 | 2 |
-1.91% | Apr 2025 | May 2025 | 1 |
-0.6% | Apr 2024 | May 2024 | 1 |