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-5.26%
This Month
+54.97%
Year To Date
+140.42%
2 Years
+140.42%
5 Years
+140.42%
10 Years
+140.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology72.95%
- 🏭 Industrial Services9.58%
- 🪨 Non Energy Minerals6.79%
- 🖥️ Technology Services6.39%
- 🛠️ Producer Manufacturing3.49%
- 💵 Cash1.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.92%
- 🇺🇸 NYSE17.89%
- 🇬🇧 LSE8.55%
- 🇩🇪 FRA0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.11%
- 🇮🇱 Israel25.9%
- 🇰🇷 South Korea8.55%
- 🇹🇼 Taiwan5.15%
- 🇳🇱 Netherlands4.89%
- 🇰🇾 Cayman Islands1.5%
- 🇨🇦 Canada1.27%
- 🇩🇪 Germany0.83%
Dividends
Dividend Yield
0.12%
9 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AEM (0.95%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
 AEM | Pay Day | Jun 15, 2026 | $0.45 |
 GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
 WDC | Pay Day | Jun 17, 2026 | $0.15 |
 ESLT | Ex-Dividend | Jun 23, 2026 | $1.00 |
 STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
ESLT | Pay Day | Jul 6, 2026 | $1.00 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
Performance Metrics
Score 8.9/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
2.35
2.35
0
0.5
1
3
3
Sortino Ratio
7.33
7.33
0
1
2
8
8
Jensen's Alpha
41.7
41.7
-2
0
2
42
42
Omega Ratio
4.53
4.53
0
1
1.5
5
5
Treynor Ratio
3.97
3.97
0
0.75
1.25
4
4
Information Ratio
1.97
1.97
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
2.35
2.35
0
0.5
1
3
3
Sortino Ratio
7.33
7.33
0
1
2
8
8
Jensen's Alpha
41.7
41.7
-2
0
2
42
42
Omega Ratio
4.53
4.53
0
1
1.5
5
5
Treynor Ratio
3.97
3.97
0
0.75
1.25
4
4
Information Ratio
1.97
1.97
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
37.84
High:
TTMI
100.47TTMILow:
BE
-5,166.13BEDetails
PEG Ratio
154.22
High:
ATI
1,193.18ATILow:
IONQ
-362.7IONQDetails
Price/Book
9.32
High:STX.US
189.77STX.USLow:AEM
3.36AEMDetails
Price/Sales
11.86
High:IONQ
130.26IONQLow:
LPK.DE
4.8LPK.DEDetails
Price/CF
15.42
High:
NBIS
172.05NBISLow:
SMSN.L
9.92SMSN.LDetails
Price/FCF
41.45
High:NBIS
242.15NBISLow:LPK.DE
14.16LPK.DEDetails
P/E Ratio
37.84
High:TTMI
100.47TTMILow:BE
-5,166.13BEDetails
PEG Ratio
154.22
High:ATI
1,193.18ATILow:IONQ
-362.7IONQDetails
Price/Book
9.32
High:STX.US
189.77STX.USLow:AEM
3.36AEMDetails
Price/Sales
11.86
High:IONQ
130.26IONQLow:LPK.DE
4.8LPK.DEDetails
Price/CF
15.42
High:NBIS
172.05NBISLow:SMSN.L
9.92SMSN.LDetails
Price/FCF
41.45
High:NBIS
242.15NBISLow:LPK.DE
14.16LPK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.39% | Nov 2025 | Jan 2026 | 2 |
-6.37% | Mar 2026 | Apr 2026 | 1 |
-5.26% | Jun 2026 | - | 1 |
-1.31% | Jul 2025 | Aug 2025 | 1 |