Loading...
-0.72%
This Month
-2.5%
Year To Date
+7.25%
2 Years
+6.51%
5 Years
+6.51%
10 Years
+3.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash47.32%
- 💻 Electronic Technology18.75%
- 🧬 Health Technology9.91%
- 🛠️ Producer Manufacturing6.37%
- 🪙 Cryptocurrencies5.48%
- 💼 Commercial Services5.23%
- 💇♀️ Consumer Services3.27%
- 🍞 Consumer Non Durables3.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.25%
- 🇺🇸 NYSE13.28%
- 🌍 Digital Currency5.48%
- 🇮🇹 Borsa Italiana3.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.87%
- 🇸🇬 Singapore6.53%
- 🇮🇪 Ireland3.25%
- 🇮🇹 Italy3.23%
- 🇹🇼 Taiwan2.88%
Dividends
Dividend Yield
0.5%
9 out of 15 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $LMT (2.63%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
 CTAS | Pay Day | Jun 15, 2026 | $0.45 |
 KLIC | Ex-Dividend | Jun 18, 2026 | $0.20 |
 QCOM | Pay Day | Jun 25, 2026 | $0.92 |
 LMT | Pay Day | Jun 26, 2026 | $3.45 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
 HIMX | Ex-Dividend | Jun 30, 2026 | $0.25 |
KLIC | Pay Day | Jul 8, 2026 | $0.20 |
HIMX | Pay Day | Jul 10, 2026 | $0.25 |
 ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 2.6/10
Beta
0.18
0.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-3.94
-3.94
-4
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-0.7
-0.7
-1
0.75
1.25
2
2
Information Ratio
-1.41
-1.41
-2
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.18
0.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-3.94
-3.94
-4
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-0.7
-0.7
-1
0.75
1.25
2
2
Information Ratio
-1.41
-1.41
-2
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.88
High:
AMD
171.72AMDLow:
JAZZ
-13,046.74JAZZDetails
PEG Ratio
151.64
High:
TXN
498.23TXNLow:
SFER.MI
-113.88SFER.MIDetails
Price/Book
10.12
High:TXN
16.56TXNLow:
TCOM.CH
1.28TCOM.CHDetails
Price/Sales
7.34
High:AMD
23.05AMDLow:
CYD
0.61CYDDetails
Price/CF
21.15
High:KLIC
211.11KLICLow:JAZZ
9.37JAZZDetails
Price/FCF
37.05
High:TXN
4,155.74TXNLow:JAZZ
9.84JAZZDetails
P/E Ratio
41.88
High:AMD
171.72AMDLow:JAZZ
-13,046.74JAZZDetails
PEG Ratio
151.64
High:TXN
498.23TXNLow:SFER.MI
-113.88SFER.MIDetails
Price/Book
10.12
High:TXN
16.56TXNLow:TCOM.CH
1.28TCOM.CHDetails
Price/Sales
7.34
High:AMD
23.05AMDLow:CYD
0.61CYDDetails
Price/CF
21.15
High:KLIC
211.11KLICLow:JAZZ
9.37JAZZDetails
Price/FCF
37.05
High:TXN
4,155.74TXNLow:JAZZ
9.84JAZZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.55% | Feb 2026 | - | 5 |
-0.81% | Jul 2024 | Jan 2025 | 6 |
-0.39% | Mar 2025 | Apr 2025 | 1 |