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-8.65%
This Month
+14.65%
Year To Date
+41.73%
2 Years
+139.16%
5 Years
+157.06%
10 Years
+17.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.85%
- 🧩 Miscellaneous15.78%
- 🛠️ Producer Manufacturing14.36%
- 🖥️ Technology Services9.84%
- 💵 Cash6.66%
- 💼 Commercial Services3.8%
- 💰 Finance2.56%
- 📊 ETFs1.52%
- 🪨 Non Energy Minerals1.24%
- 📡 Communications0.49%
- ❓ Other0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.3%
- 🇺🇸 NYSE19.19%
- 🇬🇧 LSE15.78%
- 🇳🇱 Euronext Amsterdam6.37%
- 🇫🇷 Euronext Paris1.8%
- Tokyo Stock Exchange0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.8%
- 🇸🇬 Singapore8.21%
- 🇳🇱 Netherlands6.37%
- 🇹🇼 Taiwan2.84%
- 🇫🇷 France1.8%
- 🇬🇧 United Kingdom1.11%
Dividends
Dividend Yield
0.23%
16 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABN.NV (3.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORCL | 0.04% | 1.59% | $1.6 |
 SU.PA | 0.03% | 1.56% | $3.5 |
 STX.US | 0.03% | 0.32% | $2.8 |
 TSM | 0.02% | 0.71% | $1.74 |
 AMAT | 0.02% | 0.36% | $1.44 |
 ABN.NV | 0.02% | 3.24% | $1.51 |
 LRCX | 0.02% | 0.33% | $8 |
 PRX.NV | 0.02% | 0.75% | $0.07 |
 GS | 0.01% | 1.55% | $11 |
 C | 0.01% | 1.82% | $2.12 |
 BAC | 0.01% | 1.82% | $0.96 |
 WDC | 0.01% | 0.09% | - |
 MU | 0.01% | 0.05% | $0.46 |
 MRVL | 0% | 0.11% | $0.24 |
 VRT | 0% | 0.07% | $0.06 |
 META | 0% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
5.62
5.62
-2
0
2
6
6
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
5.62
5.62
-2
0
2
6
6
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.62
High:
ARM
382.08ARMLow:
ZS
-286.09ZSDetails
PEG Ratio
137.37
High:ARM
2,952.5ARMLow:
RKLB
-1,227.64RKLBDetails
Price/Book
11.63
High:STX.US
186.56STX.USLow:
RUN
0.88RUNDetails
Price/Sales
12.55
High:
QBTS
593.26QBTSLow:
OKLO
-OKLODetails
Price/CF
21.81
High:
PLTR
138.09PLTRLow:GS
2.27GSDetails
Price/FCF
41.74
High:ORCL
348.36ORCLLow:GS
2.44GSDetails
P/E Ratio
30.62
High:ARM
382.08ARMLow:ZS
-286.09ZSDetails
PEG Ratio
137.37
High:ARM
2,952.5ARMLow:RKLB
-1,227.64RKLBDetails
Price/Book
11.63
High:STX.US
186.56STX.USLow:RUN
0.88RUNDetails
Price/Sales
12.55
High:QBTS
593.26QBTSLow:OKLO
-OKLODetails
Price/CF
21.81
High:PLTR
138.09PLTRLow:GS
2.27GSDetails
Price/FCF
41.74
High:ORCL
348.36ORCLLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.4% | Nov 2025 | May 2026 | 6 |
-10.74% | Jun 2022 | Nov 2022 | 5 |
-10.27% | Apr 2021 | Aug 2021 | 4 |
-9.25% | Feb 2025 | May 2025 | 3 |
-8.65% | Jul 2026 | - | 1 |
-7.54% | Aug 2023 | Feb 2024 | 6 |
-7.34% | Feb 2022 | Apr 2022 | 2 |
-6.61% | Nov 2021 | Dec 2021 | 1 |
-4.4% | Jul 2024 | Jan 2025 | 6 |
-4.05% | Dec 2022 | Jan 2023 | 1 |
-3.48% | Mar 2024 | May 2024 | 2 |
-1.01% | Feb 2023 | Mar 2023 | 1 |
-0.95% | Jul 2025 | Sep 2025 | 2 |