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-16.6%
This Month
-8.06%
Year To Date
+17.96%
2 Years
+210.02%
5 Years
+210.02%
10 Years
+32.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.02%
- 📊 ETFs13.33%
- 🖥️ Technology Services11.26%
- 🛠️ Producer Manufacturing9.2%
- 💵 Cash8.42%
- 📈 Indexes7.04%
- ⚡ Utilities4.63%
- 🧬 Health Technology3.43%
- 🛍️ Retail Trade2.33%
- 🪨 Non Energy Minerals1.82%
- 🚗 Consumer Durables1.59%
- 🏭 Industrial Services1.24%
- 🚚 Transportation0.97%
- ❓ Other0.78%
- 💰 Finance0.56%
- 🪙 Cryptocurrencies0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.28%
- 🇺🇸 NYSE24.18%
- 🌍 CFD7.04%
- 🇬🇧 LSE1.81%
- 🇸🇪 Stockholm Stock Exchange0.78%
- 🌍 Digital Currency0.32%
- 🇦🇺 Sydney0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.07%
- 🇬🇧 United Kingdom2.4%
- 🇳🇱 Netherlands1.95%
- 🇰🇾 Cayman Islands1.89%
- 🇫🇮 Finland1.83%
- 🇹🇼 Taiwan1.74%
- 🇦🇺 Australia1.09%
- 🇰🇷 South Korea0.84%
- 🇨🇭 Switzerland0.5%
- 🇮🇱 Israel0.48%
- 🇩🇰 Denmark0.26%
Dividends
Dividend Yield
0.22%
24 out of 63 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NEE (2.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.04% | 2.06% | $3.25 |
 NOK | 0.03% | 1.47% | $0.1 |
 AVGO | 0.02% | 0.81% | $19.7 |
 NEE | 0.02% | 2.97% | $1.97 |
 AMAT | 0.01% | 0.54% | $1.44 |
 VST | 0.01% | 0.65% | $0.85 |
 TSM | 0.01% | 0.77% | $1.74 |
 LRCX | 0.01% | 0.48% | $8 |
 CEG | 0.01% | 0.66% | - |
 GOOG | 0.01% | 0.27% | $0.2 |
 NVDA | 0.01% | 0.25% | $0.02 |
 MSFT | 0.01% | 0.71% | $3 |
 SMSN.L | 0% | 0.59% | $23.68 |
 AAON | 0% | 0.58% | $0.32 |
 KLAC | 0% | 0.16% | $5.65 |
 STM.US | 0% | 0.7% | $0.23 |
 VRT | 0% | 0.13% | $0.06 |
 META | 0% | 0.33% | $1 |
 NVO | 0% | 1.04% | $0.98 |
 MRVL | 0% | 0.11% | $0.24 |
 WDC | 0% | 0.16% | - |
 MU | 0% | 0.06% | $0.46 |
 ASML | 0% | 0.49% | $5.57 |
 FIX | 0% | 0.26% | $1.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NOK | Ex-Dividend | Oct 28, 2026 | $0.04 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
FIX | Ex-Dividend | Nov 13, 2026 | $0.80 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
AAON | Ex-Dividend | Dec 4, 2026 | $0.10 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
STM.US | Ex-Dividend | Dec 22, 2026 | $0.09 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
 SOXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
Performance Metrics
Score 7/10
Beta
2.08
2.08
0
0.8
1.2
0
3
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
13.99
13.99
-2
0
2
14
14
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Beta
2.08
2.08
0
0.8
1.2
0
3
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
13.99
13.99
-2
0
2
14
14
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.39
High:
NBIS
879.61NBISLow:
WIZZ.L
-429.34WIZZ.LDetails
PEG Ratio
1.74
High:
LSCC
33.2LSCCLow:MU
0.02MUDetails
Price/Book
10.12
High:
BE
52.17BELow:WIZZ.L
1.32WIZZ.LDetails
Price/Sales
9.99
High:
OKLO
5,238.67OKLOLow:
SKHY
-SKHYDetails
Price/CF
24.88
High:
COHR
1,003.12COHRLow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
59.05
High:NEE
2,356.18NEELow:WIZZ.L
2.78WIZZ.LDetails
P/E Ratio
26.39
High:NBIS
879.61NBISLow:WIZZ.L
-429.34WIZZ.LDetails
PEG Ratio
1.74
High:LSCC
33.2LSCCLow:MU
0.02MUDetails
Price/Book
10.12
High:BE
52.17BELow:WIZZ.L
1.32WIZZ.LDetails
Price/Sales
9.99
High:OKLO
5,238.67OKLOLow:SKHY
-SKHYDetails
Price/CF
24.88
High:COHR
1,003.12COHRLow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
59.05
High:NEE
2,356.18NEELow:WIZZ.L
2.78WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.49% | Dec 2024 | - | 23 |
-26.22% | Apr 2024 | Nov 2024 | 7 |
-18.79% | Apr 2023 | Nov 2023 | 7 |
-13.09% | Dec 2022 | Jan 2023 | 1 |
-5.9% | Feb 2023 | Mar 2023 | 1 |
-4.22% | Jan 2024 | Feb 2024 | 1 |