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+0.86%
This Month
+11.4%
Year To Date
+80.17%
2 Years
+120.48%
5 Years
-16.8%
10 Years
-2.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.11%
- 🖥️ Technology Services17.11%
- 🛍️ Retail Trade7.41%
- 🛠️ Producer Manufacturing6.74%
- 💰 Finance4.71%
- 🪙 Cryptocurrencies4.4%
- 🍞 Consumer Non Durables4.11%
- 🏭 Industrial Services3.83%
- 💼 Commercial Services3.79%
- 💇♀️ Consumer Services3.13%
- ⛏️ Energy Minerals3.07%
- 📦 Distribution Services2.99%
- 🚗 Consumer Durables2.6%
- 🧬 Health Technology1.99%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.83%
- 🇺🇸 NYSE29.59%
- 🌍 Digital Currency4.4%
- 🇫🇷 Euronext Paris4.11%
- 🇳🇱 Euronext Amsterdam4.09%
- 🇬🇧 LSE3.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.48%
- 🇳🇱 Netherlands7.21%
- 🇫🇷 France4.11%
- 🇮🇪 Ireland4.04%
- 🇬🇧 United Kingdom3.96%
- 🇯🇵 Japan3.78%
Dividends
Dividend Yield
0.94%
20 out of 30 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $TXN (2.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TXN | 0.11% | 2.91% | $5.14 |
 MC.PA | 0.11% | 2.63% | $13 |
 CI | 0.09% | 1.95% | $5.26 |
 VLO | 0.09% | 2.87% | $4.18 |
 DE | 0.06% | 1.37% | $5.76 |
 LSEG.L | 0.06% | 1.46% | $1.15 |
 NXPI | 0.06% | 1.8% | $4.06 |
 WM | 0.06% | 1.47% | $2.9 |
 NTAP | 0.06% | 1.76% | $2.02 |
 QCOM | 0.04% | 2.18% | $3.25 |
 ASML.NV | 0.04% | 0.98% | $6.1 |
 AVGO | 0.03% | 0.69% | $19.7 |
 SPGI | 0.03% | 0.71% | $3.62 |
 MSFT | 0.03% | 0.67% | $3 |
 AMKR | 0.02% | 1.35% | $0.31 |
 EXPE | 0.02% | 0.56% | - |
 PHM | 0.02% | 0.63% | $0.76 |
 GOOG | 0.02% | 0.35% | $0.2 |
 SONY | 0.01% | 0.35% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
PHM | Ex-Dividend | Sep 16, 2025 | $0.22 |
LSEG.L | Pay Day | Sep 17, 2025 | $0.62 |
NXPI | Ex-Dividend | Sep 17, 2025 | $1.01 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
EXPE | Pay Day | Sep 18, 2025 | $0.40 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
AMKR | Pay Day | Sep 23, 2025 | $0.08 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
DE | Ex-Dividend | Sep 30, 2025 | $1.62 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
PHM | Pay Day | Oct 2, 2025 | $0.22 |
NTAP | Ex-Dividend | Oct 3, 2025 | $0.52 |
NXPI | Pay Day | Oct 8, 2025 | $1.01 |
NTAP | Pay Day | Oct 22, 2025 | $0.52 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 2.6/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-8.75
-8.75
-9
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
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
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-8.75
-8.75
-9
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
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
34.65
High:
AVGO
115.07AVGOLow:
DBD
-174.58DBDDetails
PEG Ratio
191.4
High:AVGO
797.56AVGOLow:
DOCU
1.54DOCUDetails
Price/Book
9.49
High:
NVDA
41.74NVDALow:
SCSC
1.1SCSCDetails
Price/Sales
6.58
High:AVGO
25.9AVGOLow:
CI
0.31CIDetails
Price/CF
23.27
High:NVDA
55.25NVDALow:
AMKR
5.28AMKRDetails
Price/FCF
55.79
High:
TXN
4,155.74TXNLow:
SONY
8.99SONYDetails
P/E Ratio
34.65
High:AVGO
115.07AVGOLow:DBD
-174.58DBDDetails
PEG Ratio
191.4
High:AVGO
797.56AVGOLow:DOCU
1.54DOCUDetails
Price/Book
9.49
High:NVDA
41.74NVDALow:SCSC
1.1SCSCDetails
Price/Sales
6.58
High:AVGO
25.9AVGOLow:CI
0.31CIDetails
Price/CF
23.27
High:NVDA
55.25NVDALow:AMKR
5.28AMKRDetails
Price/FCF
55.79
High:TXN
4,155.74TXNLow:SONY
8.99SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.15% | Nov 2017 | - | 95 |
-22.89% | Jun 2017 | Sep 2017 | 3 |