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-3.26%
This Month
+7.24%
Year To Date
+38.75%
2 Years
+73.25%
5 Years
+100.28%
10 Years
+14.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs51.47%
- 💵 Cash11.25%
- 🧩 Miscellaneous9.64%
- 🖥️ Technology Services7.08%
- 💰 Finance5.58%
- 💻 Electronic Technology3.45%
- 🏭 Industrial Services1.98%
- 🛠️ Producer Manufacturing1.9%
- 💇♀️ Consumer Services1.62%
- 🧬 Health Technology1.56%
- 🪨 Non Energy Minerals1.25%
- 🍞 Consumer Non Durables1.02%
- 🚚 Transportation0.79%
- 📡 Communications0.67%
- 🛍️ Retail Trade0.48%
- 🚗 Consumer Durables0.46%
- ⛏️ Energy Minerals0.37%
- 📦 Distribution Services0.29%
- 🏥 Health Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.25%
- 🇺🇸 Nasdaq22.89%
- 🇩🇪 Xetra ETFs6.92%
- 🇬🇧 LSE4.98%
- 🇨🇭 SIX1.15%
- 🇳🇱 Euronext Amsterdam0.48%
- 🇫🇷 Euronext Paris0.44%
- 🇺🇸 Chicago Board Options Exchange0.27%
- 🇩🇰 Copenhagen Stock Exchange0.2%
- 🇩🇪 FRA0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.54%
- 🇨🇦 Canada2.24%
- 🇮🇱 Israel1.21%
- 🇨🇭 Switzerland1.15%
- 🇰🇾 Cayman Islands0.77%
- 🇱🇺 Luxembourg0.67%
- 🇫🇷 France0.52%
- 🇳🇱 Netherlands0.48%
- 🇩🇰 Denmark0.2%
- 🇩🇪 Germany0.17%
- 🇬🇧 United Kingdom0.17%
Dividends
Dividend Yield
0.25%
31 out of 96 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DBA | 0.06% | 3.27% | - |
 NKE | 0.04% | 4.4% | $1.45 |
 ROP.ZU | 0.03% | 2.51% | $9.6 |
 MFC | 0.03% | 3.02% | $1.13 |
 CAAP | 0.02% | 3.75% | - |
 NOVO-B.CO | 0.01% | 4.5% | $9.4 |
 TMUS | 0.01% | 2.89% | $1.95 |
 TE.PA | 0.01% | 3.25% | $0.57 |
 MSFT | 0.01% | 0.71% | $3 |
 ALL | 0.01% | 1.67% | $3.62 |
 TIGO | 0.01% | 3.83% | - |
 SYF | 0.01% | 1.68% | $1 |
 GOOG | 0.01% | 0.27% | $0.2 |
 CCL | 0% | 1.72% | - |
 POWL | 0% | 0.24% | $1.06 |
 B | 0% | 2.4% | $0.4 |
 CCOI | 0% | 1.07% | $3.84 |
 ASML.NV | 0% | 0.55% | $6.1 |
 AGX | 0% | 0.66% | $1.15 |
 BAC | 0% | 2.29% | $0.96 |
 PBF | 0% | 1.44% | $0.95 |
 KGC | 0% | 0.67% | $0.12 |
 NEM | 0% | 0.95% | $1.3 |
 GM | 0% | 0.91% | $0.42 |
 NEXA | 0% | 1.15% | $0.19 |
 MPC | 0% | 0.87% | $3.23 |
 ISF.L | 0% | 0.03% | - |
 MU | 0% | 0.06% | $0.46 |
 SSRM | 0% | 0.11% | $0.28 |
 CDE | 0% | 0.15% | - |
 XDJP.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
AGX | Pay Day | Oct 30, 2026 | $0.50 |
SYF | Ex-Dividend | Nov 5, 2026 | $0.30 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
PBF | Ex-Dividend | Nov 14, 2026 | $0.28 |
SSRM | Ex-Dividend | Nov 14, 2026 | $0.07 |
MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
 IQQQ.DE | Ex-Dividend | Nov 19, 2026 | $0.00 |
POWL | Ex-Dividend | Nov 19, 2026 | $0.09 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
MFC | Ex-Dividend | Nov 21, 2026 | $0.35 |
CCOI | Ex-Dividend | Nov 21, 2026 | $0.02 |
CDE | Ex-Dividend | Nov 22, 2026 | $0.02 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
ALL | Ex-Dividend | Dec 1, 2026 | $1.08 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
 SH | Ex-Dividend | Dec 23, 2026 | $0.00 |
TIGO | Ex-Dividend | Jan 8, 2027 | $0.75 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
AGX | Ex-Dividend | Jan 22, 2027 | $0.50 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
TE.PA | Ex-Dividend | May 18, 2027 | $1.18 |
 PUM.DE | Ex-Dividend | May 22, 2027 | $0.67 |
 VK.PA | Ex-Dividend | May 26, 2027 | $1.71 |
NEXA | Ex-Dividend | Jun 10, 2027 | $0.13 |
Performance Metrics
Score 7.2/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
5.53
5.53
-2
0
2
6
6
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
5.53
5.53
-2
0
2
6
6
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
19.66
High:
AMD
162.13AMDLow:
MXL
-88.67MXLDetails
PEG Ratio
0.88
High:POWL
4.63POWLLow:
PARR
0PARRDetails
Price/Book
6.2
High:
APP
29.89APPLow:CCOI
-13.33CCOIDetails
Price/Sales
7.26
High:
VICR
30.76VICRLow:
SNEX
0.08SNEXDetails
Price/CF
18.52
High:
COHR
1,003.12COHRLow:SNEX
1.98SNEXDetails
Price/FCF
59.91
High:
FN
4,519.26FNLow:SNEX
2SNEXDetails
P/E Ratio
19.66
High:AMD
162.13AMDLow:MXL
-88.67MXLDetails
PEG Ratio
0.88
High:POWL
4.63POWLLow:PARR
0PARRDetails
Price/Book
6.2
High:APP
29.89APPLow:CCOI
-13.33CCOIDetails
Price/Sales
7.26
High:VICR
30.76VICRLow:SNEX
0.08SNEXDetails
Price/CF
18.52
High:COHR
1,003.12COHRLow:SNEX
1.98SNEXDetails
Price/FCF
59.91
High:FN
4,519.26FNLow:SNEX
2SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.44% | Apr 2022 | Jun 2023 | 14 |
-7.81% | Jun 2026 | - | 5 |
-6.45% | Aug 2023 | Dec 2023 | 4 |
-4.82% | Mar 2026 | Apr 2026 | 1 |
-3.11% | Jan 2022 | Mar 2022 | 2 |
-2.65% | Dec 2024 | Jan 2025 | 1 |
-1.81% | Apr 2024 | May 2024 | 1 |
-0.57% | Oct 2024 | Nov 2024 | 1 |
-0.47% | Nov 2021 | Dec 2021 | 1 |
-0.06% | Feb 2025 | Mar 2025 | 1 |