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-4.02%
This Month
+21.32%
Year To Date
+40.24%
2 Years
-48.21%
5 Years
-48.21%
10 Years
-12.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology58.47%
- 🖥️ Technology Services11.31%
- 🛠️ Producer Manufacturing6.36%
- 📊 ETFs4.66%
- 💰 Finance2.97%
- 🛍️ Retail Trade2.49%
- ⛏️ Energy Minerals0.98%
- 🧬 Health Technology0.87%
- 💼 Commercial Services0.84%
- 🚗 Consumer Durables0.7%
- 🏭 Industrial Services0.51%
- ⚡ Utilities0.51%
- 🧩 Miscellaneous0.43%
- ❓ Other0.39%
- 🧪 Process Industries0.35%
- 🪨 Non Energy Minerals0.32%
- 📡 Communications0.22%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.91%
- 🇺🇸 NYSE25.43%
- 🇳🇱 Euronext Amsterdam2.58%
- 🇬🇧 LSE0.73%
- 🇺🇸 Chicago Board Options Exchange0.39%
- 🇭🇰 Hong Kong Exchanges0.33%
- 🇩🇰 Copenhagen Stock Exchange0.31%
- 🇫🇮 Helsinki Stock Exchange0.26%
- 🇮🇹 Borsa Italiana0.2%
- 🇫🇷 Euronext Paris0.16%
- 🇨🇭 SIX0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.49%
- 🇹🇼 Taiwan8.88%
- 🇳🇱 Netherlands4.5%
- 🇨🇳 China1.46%
- 🇦🇷 Argentina0.51%
- 🇨🇦 Canada0.47%
- 🇸🇬 Singapore0.47%
- 🇦🇺 Australia0.46%
- 🇰🇾 Cayman Islands0.32%
- 🇩🇰 Denmark0.31%
- 🇰🇷 South Korea0.3%
- 🇫🇮 Finland0.26%
- 🇮🇹 Italy0.2%
- 🇫🇷 France0.16%
- 🇨🇭 Switzerland0.07%
- 🇬🇧 United Kingdom0.05%
Dividends
Dividend Yield
0.28%
46 out of 95 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (4.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.06% | 0.69% | $1.74 |
 AVGO | 0.03% | 0.62% | $19.7 |
 TXN | 0.02% | 1.9% | $5.14 |
 NVDA | 0.01% | 0.13% | $0.02 |
 TD | 0.01% | 2.75% | $2.93 |
 ENI.MI | 0.01% | 4.69% | $0.94 |
 VTR | 0.01% | 2.57% | $1.8 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 MSFT | 0.01% | 0.83% | $3 |
 ASML | 0.01% | 0.44% | $5.57 |
 ORA.PA | 0.01% | 4.28% | $0.72 |
 RPRX | 0.01% | 1.65% | $0.82 |
 LRCX | 0.01% | 0.32% | $8 |
 ORCL | 0.01% | 0.86% | $1.6 |
 CF | 0.01% | 1.79% | $1.8 |
 AAPL | 0.01% | 0.34% | $0.97 |
 AMAT | 0.01% | 0.4% | $1.44 |
 MPWR | 0.01% | 0.42% | $4.5 |
 NXPI | 0% | 1.31% | $4.06 |
 BABA | 0% | 0.82% | $0.98 |
 GOOG | 0% | 0.23% | $0.2 |
 ASM.NV | 0% | 0.38% | $2.75 |
 CAT | 0% | 0.65% | $5.31 |
 ADI.US | 0% | 1.02% | $3.56 |
 MU | 0% | 0.05% | $0.46 |
 NEM | 0% | 0.95% | $1.3 |
 MRVL | 0% | 0.08% | $0.24 |
 ROST | 0% | 0.75% | $1.41 |
 META | 0% | 0.34% | $1 |
 GOOGL | 0% | 0.23% | $0.2 |
 CRM | 0% | 0.9% | $0.4 |
 NESTE.HE | 0% | 0.69% | $1.2 |
 3750.HK | 0% | 0.5% | - |
 AMKR | 0% | 0.45% | $0.31 |
 CSCO | 0% | 1.29% | $1.58 |
 SMSN.L | 0% | 0.4% | $23.68 |
 DELL | 0% | 0.54% | $1.63 |
 VRT | 0% | 0.07% | $0.06 |
 AGX | 0% | 0.27% | $1.15 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 IBM | 0% | 2.26% | $6.65 |
 ASX | 0% | 0.68% | $0.23 |
 IRDM | 0% | 0.86% | $0.53 |
 QCOM | 0% | 1.52% | $3.25 |
 TER | 0% | 0.13% | $0.46 |
 WDC | 0% | 0.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
ROST | Ex-Dividend | Jun 9, 2026 | $0.45 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
IRDM | Ex-Dividend | Jun 15, 2026 | $0.15 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
AMKR | Pay Day | Jun 23, 2026 | $0.08 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
ROST | Pay Day | Jun 30, 2026 | $0.45 |
VTR | Ex-Dividend | Jun 30, 2026 | $0.52 |
IRDM | Pay Day | Jun 30, 2026 | $0.15 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
VTR | Pay Day | Jul 16, 2026 | $0.52 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
Performance Metrics
Score 2/10
Beta
2.39
2.39
0
0.8
1.2
0
3
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-24.73
-24.73
-25
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
2.39
2.39
0
0.8
1.2
0
3
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-24.73
-24.73
-25
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.95
High:
DDOG
650.12DDOGLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
64.5
High:ENI.MI
5,682.88ENI.MILow:
CRWD
-5,187.17CRWDDetails
Price/Book
13.44
High:
ARM
50.52ARMLow:DELL
-111.41DELLDetails
Price/Sales
14.15
High:
NVTS
174.18NVTSLow:
IXHL
-IXHLDetails
Price/CF
27.56
High:
COHR
333.3COHRLow:
GCO
2.13GCODetails
Price/FCF
53.81
High:TXN
4,155.74TXNLow:GCO
3.71GCODetails
P/E Ratio
37.95
High:DDOG
650.12DDOGLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
64.5
High:ENI.MI
5,682.88ENI.MILow:CRWD
-5,187.17CRWDDetails
Price/Book
13.44
High:ARM
50.52ARMLow:DELL
-111.41DELLDetails
Price/Sales
14.15
High:NVTS
174.18NVTSLow:IXHL
-IXHLDetails
Price/CF
27.56
High:COHR
333.3COHRLow:GCO
2.13GCODetails
Price/FCF
53.81
High:TXN
4,155.74TXNLow:GCO
3.71GCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.07% | Nov 2021 | - | 56 |