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-2.62%
This Month
+34.85%
Year To Date
+198.57%
2 Years
+865.9%
5 Years
+865.9%
10 Years
+128.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash48.41%
- 💻 Electronic Technology32.27%
- 🖥️ Technology Services18.44%
- 🛍️ Retail Trade7.91%
- 💼 Commercial Services2.44%
- 🛠️ Producer Manufacturing1.5%
- 💰 Finance1.37%
- 🪙 Cryptocurrencies0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.71%
- 🇺🇸 NYSE8.63%
- 🇫🇷 Euronext Paris4.59%
- 🌍 Digital Currency0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.65%
- 🇨🇳 China8.33%
- 🇨🇭 Switzerland4.59%
- 🇨🇦 Canada1.37%
Dividends
Dividend Yield
0.16%
11 out of 19 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $CNXC (4.94%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 IBM | Pay Day | Jun 10, 2026 | $1.69 |
 MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
 AMAT | Pay Day | Jun 11, 2026 | $0.53 |
 META | Ex-Dividend | Jun 15, 2026 | $0.53 |
 STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
META | Pay Day | Jun 25, 2026 | $0.53 |
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
 CIGI | Ex-Dividend | Jun 30, 2026 | $0.15 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
CIGI | Pay Day | Jul 14, 2026 | $0.15 |
Performance Metrics
Score 8.6/10
Beta
2.13
2.13
0
0.8
1.2
0
3
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
5.93
5.93
0
1
2
6
6
Jensen's Alpha
75.71
75.71
-2
0
2
76
76
Omega Ratio
4.62
4.62
0
1
1.5
5
5
Treynor Ratio
3.51
3.51
0
0.75
1.25
4
4
Information Ratio
1.5
1.5
0
0.3
0.6
2
2
Calmar Ratio
6.38
6.38
0
0.3
0.6
7
7
Beta
2.13
2.13
0
0.8
1.2
0
3
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
5.93
5.93
0
1
2
6
6
Jensen's Alpha
75.71
75.71
-2
0
2
76
76
Omega Ratio
4.62
4.62
0
1
1.5
5
5
Treynor Ratio
3.51
3.51
0
0.75
1.25
4
4
Information Ratio
1.5
1.5
0
0.3
0.6
2
2
Calmar Ratio
6.38
6.38
0
0.3
0.6
7
7
Portfolio Valuation
Based on current positions
P/E Ratio
39.82
High:STMPA.PA
510.87STMPA.PALow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
100.96
High:META
376.16METALow:
MU
11.46MUDetails
Price/Book
9.33
High:NVDA
27.09NVDALow:
CNXC
0.62CNXCDetails
Price/Sales
9.06
High:
MRVL
32.43MRVLLow:CNXC
0.18CNXCDetails
Price/CF
23.22
High:MRVL
71.65MRVLLow:CNXC
2.78CNXCDetails
Price/FCF
54.9
High:BABA
1,196.17BABALow:CNXC
5.1CNXCDetails
P/E Ratio
39.82
High:STMPA.PA
510.87STMPA.PALow:BIDU
-5,810.34BIDUDetails
PEG Ratio
100.96
High:META
376.16METALow:MU
11.46MUDetails
Price/Book
9.33
High:NVDA
27.09NVDALow:CNXC
0.62CNXCDetails
Price/Sales
9.06
High:MRVL
32.43MRVLLow:CNXC
0.18CNXCDetails
Price/CF
23.22
High:MRVL
71.65MRVLLow:CNXC
2.78CNXCDetails
Price/FCF
54.9
High:BABA
1,196.17BABALow:CNXC
5.1CNXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.95% | Oct 2024 | Jun 2025 | 8 |
-10.27% | Nov 2025 | Apr 2026 | 5 |
-7.26% | Apr 2024 | May 2024 | 1 |
-2.62% | Jun 2026 | - | 1 |