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-0.27%
This Month
+12.98%
Year To Date
+83.31%
2 Years
+134.4%
5 Years
-15.62%
10 Years
-2.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.86%
- 🖥️ Technology Services16.65%
- 🛍️ Retail Trade7.18%
- 🛠️ Producer Manufacturing6.55%
- 🍞 Consumer Non Durables4.92%
- 🏥 Health Services4.59%
- 🪙 Cryptocurrencies4.19%
- 🏭 Industrial Services3.65%
- 💼 Commercial Services3.29%
- 💇♀️ Consumer Services3.14%
- ⛏️ Energy Minerals3.1%
- 📦 Distribution Services2.76%
- 🚗 Consumer Durables2.21%
- 🧬 Health Technology1.66%
- ❓ Other0.14%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.55%
- 🇺🇸 NYSE28.28%
- 🇳🇱 Euronext Amsterdam5.4%
- 🇫🇷 Euronext Paris4.92%
- 🌍 Digital Currency4.19%
- 🇬🇧 LSE3.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.69%
- 🇳🇱 Netherlands8.37%
- 🇫🇷 France4.92%
- 🇮🇪 Ireland4.14%
- 🇯🇵 Japan3.9%
- 🇬🇧 United Kingdom3.55%
Dividends
Dividend Yield
0.92%
20 out of 31 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TXN.RTH (3.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TXN.RTH | 0.11% | 3.08% | $5.14 |
 MC.PA | 0.1% | 2.12% | $13 |
 CI | 0.09% | 1.93% | $5.26 |
 VLO | 0.09% | 2.78% | $4.18 |
 DE | 0.06% | 1.4% | $5.76 |
 LSEG.L | 0.06% | 1.57% | $1.15 |
 NXPI | 0.05% | 1.85% | $4.06 |
 WM | 0.05% | 1.5% | $2.9 |
 NTAP | 0.05% | 1.77% | $2.02 |
 QCOM | 0.04% | 2.09% | $3.25 |
 ASML.NV | 0.04% | 0.74% | $6.1 |
 AVGO | 0.03% | 0.68% | $19.7 |
 SPGI | 0.03% | 0.8% | $3.62 |
 MSFT | 0.02% | 0.66% | $3 |
 AMKR | 0.02% | 1.02% | $0.31 |
 EXPE | 0.02% | 0.55% | - |
 PHM | 0.02% | 0.71% | $0.76 |
 GOOG | 0.01% | 0.32% | $0.2 |
 SONY | 0.01% | 0.33% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NTAP | Pay Day | Oct 22, 2025 | $0.52 |
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
TXN.RTH | Ex-Dividend | Oct 31, 2025 | $1.42 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
TXN.RTH | Pay Day | Nov 12, 2025 | $1.42 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
SPGI | Ex-Dividend | Nov 25, 2025 | $0.96 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 2.7/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-8.71
-8.71
-9
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-8.71
-8.71
-9
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.89
High:
AVGO
89.22AVGOLow:
DBD
-167.77DBDDetails
PEG Ratio
135.84
High:
WM
455.15WMLow:AVGO
37.86AVGODetails
Price/Book
10.08
High:
NVDA
44.41NVDALow:
SCSC
1.04SCSCDetails
Price/Sales
7.1
High:AVGO
28.32AVGOLow:
CI
0.32CIDetails
Price/CF
23.38
High:NVDA
55.25NVDALow:
AMKR
5.28AMKRDetails
Price/FCF
54.01
High:
TXN.RTH
4,155.74TXN.RTHLow:
SONY
8.99SONYDetails
P/E Ratio
35.89
High:AVGO
89.22AVGOLow:DBD
-167.77DBDDetails
PEG Ratio
135.84
High:WM
455.15WMLow:AVGO
37.86AVGODetails
Price/Book
10.08
High:NVDA
44.41NVDALow:SCSC
1.04SCSCDetails
Price/Sales
7.1
High:AVGO
28.32AVGOLow:CI
0.32CIDetails
Price/CF
23.38
High:NVDA
55.25NVDALow:AMKR
5.28AMKRDetails
Price/FCF
54.01
High:TXN.RTH
4,155.74TXN.RTHLow:SONY
8.99SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.15% | Nov 2017 | - | 96 |
-22.89% | Jun 2017 | Sep 2017 | 3 |