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-1.09%
This Month
+19.62%
Year To Date
+43.43%
2 Years
-32.82%
5 Years
+9.38%
10 Years
+1.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.97%
- 🧩 Miscellaneous28.4%
- 🖥️ Technology Services17%
- 💻 Electronic Technology13.09%
- 🛍️ Retail Trade3.37%
- 📡 Communications0.97%
- 🛠️ Producer Manufacturing0.85%
- 💰 Finance0.18%
- 💼 Commercial Services0.16%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs35.47%
- 🇬🇧 LSE28.94%
- 🇺🇸 Nasdaq25.23%
- 🇺🇸 NYSE6.97%
- 🇩🇪 FRA1.17%
- 🇳🇱 Euronext Amsterdam0.71%
- 🇫🇷 Euronext Paris0.66%
- 🇸🇪 Stockholm Stock Exchange0.49%
- 🇨🇭 SIX0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.03%
- 🇩🇪 Germany1.17%
- 🇨🇳 China0.88%
- 🇨🇭 Switzerland0.85%
- 🇰🇷 South Korea0.54%
- 🇳🇱 Netherlands0.52%
- 🇸🇪 Sweden0.49%
- 🇨🇦 Canada0.35%
- 🇮🇳 India0.25%
- 🇮🇪 Ireland0.24%
- 🇫🇷 France0.16%
- 🇮🇱 Israel0.13%
Dividends
Dividend Yield
0.18%
33 out of 93 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $INFY (3.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ERIC-B.ST | 0.01% | 2.79% | $2.7 |
 STX.US | 0.01% | 0.56% | $2.8 |
 GOOG | 0.01% | 0.3% | $0.2 |
 IBM | 0.01% | 2.67% | $6.65 |
 TXN | 0.01% | 1.89% | $5.14 |
 MSFT | 0.01% | 0.67% | $3 |
 INFY | 0.01% | 3.76% | $0.39 |
 IRDM | 0.01% | 1.03% | $0.53 |
 META | 0.01% | 0.34% | $1 |
 SAP.DE | 0.01% | 1.17% | $2.2 |
 ACN | 0.01% | 2.52% | $4.99 |
 CSCO | 0.01% | 1.65% | $1.58 |
 HPE | 0.01% | 1.17% | $0.51 |
 BABA | 0% | 0.93% | $0.98 |
 ABBN.ZU | 0% | 1.33% | $0.87 |
 DELL | 0% | 0.67% | $1.63 |
 CAP.PA | 0% | 2.63% | $3.4 |
 SIE.DE | 0% | 1.93% | $4.7 |
 STMPA.PA | 0% | 0.78% | $0.28 |
 TMUS | 0% | 2.71% | $1.95 |
 ORCL | 0% | 1.63% | $1.6 |
 SMSN.L | 0% | 0.61% | $23.68 |
 IFX.DE | 0% | 0.69% | $0.35 |
 G.US | 0% | 1.84% | $0.58 |
 AMKR | 0% | 0.94% | $0.31 |
 VRSN | 0% | 1.01% | - |
 HON | 0% | 2.72% | $4.27 |
 WDC | 0% | 0.19% | - |
 TER | 0% | 0.21% | $0.46 |
 CRM | 0% | 0.77% | $0.4 |
 MU | 0% | 0.07% | $0.46 |
 GFS | 0% | 0.61% | - |
 ASM.NV | 0% | 0.48% | $2.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
TXN | Pay Day | Nov 10, 2026 | $1.42 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
VRSN | Ex-Dividend | Nov 19, 2026 | $0.81 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
AMKR | Ex-Dividend | Dec 2, 2026 | $0.08 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
G.US | Ex-Dividend | Dec 10, 2026 | $0.19 |
IRDM | Ex-Dividend | Dec 15, 2026 | $0.15 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
STMPA.PA | Ex-Dividend | Dec 21, 2026 | $0.09 |
GFS | Ex-Dividend | Dec 23, 2026 | $0.12 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
TXN | Ex-Dividend | Jan 30, 2027 | $1.42 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
ERIC-B.ST | Ex-Dividend | Mar 28, 2027 | $0.17 |
INFY | Ex-Dividend | May 3, 2027 | $0.26 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
CAP.PA | Ex-Dividend | Jun 2, 2027 | $4.03 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 2.8/10
Beta
2.77
2.77
0
0.8
1.2
0
3
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-20.72
-20.72
-21
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
2.77
2.77
0
0.8
1.2
0
3
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-20.72
-20.72
-21
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.55
High:
CRWD
6,750.7CRWDLow:
TEAM
-1,015.4TEAMDetails
PEG Ratio
1.7
High:CRWD
60.08CRWDLow:
GDS
0GDSDetails
Price/Book
5.68
High:
NET
58.57NETLow:DELL
-167DELLDetails
Price/Sales
6.02
High:
MSTR
123.24MSTRLow:
DXC
0.2DXCDetails
Price/CF
18.77
High:MSTR
7,511.07MSTRLow:DXC
1.36DXCDetails
Price/FCF
112.21
High:BABA
1,196.17BABALow:DXC
1.7DXCDetails
P/E Ratio
18.55
High:CRWD
6,750.7CRWDLow:TEAM
-1,015.4TEAMDetails
PEG Ratio
1.7
High:CRWD
60.08CRWDLow:GDS
0GDSDetails
Price/Book
5.68
High:NET
58.57NETLow:DELL
-167DELLDetails
Price/Sales
6.02
High:MSTR
123.24MSTRLow:DXC
0.2DXCDetails
Price/CF
18.77
High:MSTR
7,511.07MSTRLow:DXC
1.36DXCDetails
Price/FCF
112.21
High:BABA
1,196.17BABALow:DXC
1.7DXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.36% | Dec 2021 | - | 60 |
-26.94% | Sep 2020 | Nov 2020 | 2 |
-25.59% | Jul 2020 | Aug 2020 | 1 |
-12.21% | Sep 2021 | Oct 2021 | 1 |
-11.7% | May 2021 | Jun 2021 | 1 |
-6.34% | Mar 2021 | Apr 2021 | 1 |
-2.04% | Jul 2021 | Aug 2021 | 1 |