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-2.2%
This Month
+26.19%
Year To Date
+72.3%
2 Years
+803.81%
5 Years
+803.81%
10 Years
+100.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.8%
- 💻 Electronic Technology31.34%
- 🖥️ Technology Services14.69%
- 🧩 Miscellaneous6.43%
- 💼 Commercial Services3.99%
- 🛍️ Retail Trade3.79%
- 🧬 Health Technology2.18%
- 💰 Finance1.45%
- ❓ Other1.33%
- 🛠️ Producer Manufacturing1.28%
- 🪙 Cryptocurrencies1.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.5%
- 🇳🇱 Euronext Amsterdam6.43%
- 🇺🇸 NYSE5.52%
- 🇫🇷 Euronext Paris3.04%
- 🌍 Digital Currency1.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.23%
- 🇨🇭 Switzerland3.04%
- 🇨🇦 Canada1.45%
Dividends
Dividend Yield
0.15%
10 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CNXC (4.69%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 STMPA.PA | Ex-Dividend | Dec 21, 2026 | $0.09 |
 CIGI | Ex-Dividend | Dec 30, 2026 | $0.15 |
 MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
 MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
 CNXC | Ex-Dividend | Jan 23, 2027 | $0.36 |
Performance Metrics
Score 8.6/10
Beta
2.22
2.22
0
0.8
1.2
0
3
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
5.52
5.52
0
1
2
6
6
Jensen's Alpha
66.9
66.9
-2
0
2
67
67
Omega Ratio
4.25
4.25
0
1
1.5
5
5
Treynor Ratio
3.16
3.16
0
0.75
1.25
4
4
Information Ratio
1.45
1.45
0
0.3
0.6
2
2
Calmar Ratio
5.85
5.85
0
0.3
0.6
6
6
Beta
2.22
2.22
0
0.8
1.2
0
3
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
5.52
5.52
0
1
2
6
6
Jensen's Alpha
66.9
66.9
-2
0
2
67
67
Omega Ratio
4.25
4.25
0
1
1.5
5
5
Treynor Ratio
3.16
3.16
0
0.75
1.25
4
4
Information Ratio
1.45
1.45
0
0.3
0.6
2
2
Calmar Ratio
5.85
5.85
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
30.22
High:
XYZ
118.77XYZLow:
CRL
-67.25CRLDetails
PEG Ratio
0.59
High:AMAT
0.83AMATLow:MU
0.01MUDetails
Price/Book
8.65
High:NVDA
21.1NVDALow:CNXC
1.07CNXCDetails
Price/Sales
9.02
High:
AMD
17.87AMDLow:
SION
-SIONDetails
Price/CF
25
High:AMD
114.82AMDLow:CNXC
2.33CNXCDetails
Price/FCF
86.43
High:
AMZN
325.85AMZNLow:CNXC
3.8CNXCDetails
P/E Ratio
30.22
High:XYZ
118.77XYZLow:CRL
-67.25CRLDetails
PEG Ratio
0.59
High:AMAT
0.83AMATLow:MU
0.01MUDetails
Price/Book
8.65
High:NVDA
21.1NVDALow:CNXC
1.07CNXCDetails
Price/Sales
9.02
High:AMD
17.87AMDLow:SION
-SIONDetails
Price/CF
25
High:AMD
114.82AMDLow:CNXC
2.33CNXCDetails
Price/FCF
86.43
High:AMZN
325.85AMZNLow:CNXC
3.8CNXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.95% | Oct 2024 | Jun 2025 | 8 |
-11.14% | Jul 2026 | - | 5 |
-10.27% | Nov 2025 | Apr 2026 | 5 |
-7.26% | Apr 2024 | May 2024 | 1 |