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-5.02%
This Month
+16.96%
Year To Date
+51.96%
2 Years
+80.51%
5 Years
+80.51%
10 Years
+25.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.85%
- 🖥️ Technology Services16.64%
- 🛍️ Retail Trade12.28%
- 📊 ETFs10.31%
- 💰 Finance7.85%
- 🧬 Health Technology5.4%
- 🧩 Miscellaneous5.32%
- 📡 Communications3.77%
- 🛠️ Producer Manufacturing2.22%
- ⚡ Utilities1.94%
- 🪙 Cryptocurrencies1.42%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.23%
- 🇺🇸 NYSE22.07%
- 🇩🇪 Xetra ETFs7.4%
- 🇬🇧 LSE5.32%
- 🌍 Digital Currency1.42%
- 🇭🇰 Hong Kong Exchanges1.22%
- 🇩🇰 Copenhagen Stock Exchange0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.37%
- 🇳🇱 Netherlands7.36%
- 🇺🇾 Uruguay7.3%
- 🇹🇼 Taiwan4.27%
- 🇨🇳 China1.22%
- 🇰🇾 Cayman Islands1.08%
- 🇩🇰 Denmark0.32%
Dividends
Dividend Yield
0.27%
12 out of 32 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.12%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JNJ | Pay Day | Jun 9, 2026 | $1.34 |
 MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
 TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
 IBKR | Pay Day | Jun 12, 2026 | $0.09 |
 META | Ex-Dividend | Jun 15, 2026 | $0.53 |
 NEE | Pay Day | Jun 15, 2026 | $0.62 |
 WDC | Pay Day | Jun 17, 2026 | $0.15 |
META | Pay Day | Jun 25, 2026 | $0.53 |
 LHX | Pay Day | Jun 26, 2026 | $1.25 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 6.9/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
1.64
1.64
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
2.68
2.68
0
0.3
0.6
3
3
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
1.64
1.64
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
2.68
2.68
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
29.52
High:
ALAB
241.34ALABLow:
AAOI
-307.32AAOIDetails
PEG Ratio
48.06
High:META
376.16METALow:
ASTS
-539.12ASTSDetails
Price/Book
7.82
High:ALAB
41.05ALABLow:
BSX.US
2.81BSX.USDetails
Price/Sales
6.67
High:ASTS
367.2ASTSLow:
PVLA
-PVLADetails
Price/CF
15.37
High:
COHR
333.3COHRLow:IBKR
0.84IBKRDetails
Price/FCF
47.88
High:NEE
2,356.18NEELow:IBKR
0.84IBKRDetails
P/E Ratio
29.52
High:ALAB
241.34ALABLow:AAOI
-307.32AAOIDetails
PEG Ratio
48.06
High:META
376.16METALow:ASTS
-539.12ASTSDetails
Price/Book
7.82
High:ALAB
41.05ALABLow:BSX.US
2.81BSX.USDetails
Price/Sales
6.67
High:ASTS
367.2ASTSLow:PVLA
-PVLADetails
Price/CF
15.37
High:COHR
333.3COHRLow:IBKR
0.84IBKRDetails
Price/FCF
47.88
High:NEE
2,356.18NEELow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.68% | Feb 2026 | Apr 2026 | 2 |
-5.02% | Jun 2026 | - | 1 |
-3.93% | Feb 2025 | May 2025 | 3 |
-3.86% | Apr 2024 | May 2024 | 1 |
-3.61% | Oct 2025 | Jan 2026 | 3 |
-3.31% | Dec 2024 | Jan 2025 | 1 |
-1.83% | Jul 2024 | Aug 2024 | 1 |