Loading...
+12.1%
This Month
+6.66%
Year To Date
+40%
2 Years
+90.99%
5 Years
-7.97%
10 Years
-0.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.81%
- 🖥️ Technology Services11.37%
- 🛠️ Producer Manufacturing8.1%
- 💼 Commercial Services6.5%
- 🛍️ Retail Trade6.38%
- ⛏️ Energy Minerals4.05%
- 🏥 Health Services3.9%
- 🍞 Consumer Non Durables3.76%
- 💇♀️ Consumer Services3.58%
- 🏭 Industrial Services3.55%
- 🪙 Cryptocurrencies2.75%
- 📦 Distribution Services2.4%
- 🚗 Consumer Durables2.13%
- 🧬 Health Technology1.45%
- 💵 Cash0.19%
- 💰 Finance0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.18%
- 🇺🇸 NYSE28.9%
- 🇳🇱 Euronext Amsterdam4.59%
- 🇫🇷 Euronext Paris3.76%
- 🇬🇧 LSE3.65%
- 🌍 Digital Currency2.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.43%
- 🇳🇱 Netherlands7.32%
- 🇫🇷 France3.76%
- 🇬🇧 United Kingdom3.65%
- 🇮🇪 Ireland3.09%
- 🇯🇵 Japan2.83%
Dividends
Dividend Yield
0.87%
20 out of 31 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TXN | 0.1% | 2.38% | $5.14 |
 MC.PA | 0.1% | 2.66% | $13 |
 CI | 0.09% | 2.2% | $5.26 |
 VLO | 0.08% | 2.03% | $4.18 |
 LSEG.L | 0.06% | 1.6% | $1.15 |
 DE | 0.06% | 1.09% | $5.76 |
 WM | 0.05% | 1.53% | $2.9 |
 NTAP | 0.05% | 1.98% | $2.02 |
 NXPI | 0.05% | 1.84% | $4.06 |
 QCOM | 0.04% | 2.55% | $3.25 |
 AVGO | 0.03% | 0.62% | $19.7 |
 ASML.NV | 0.03% | 0.6% | $6.1 |
 SPGI | 0.02% | 0.88% | $3.62 |
 MSFT | 0.02% | 0.85% | $3 |
 AMKR | 0.02% | 0.48% | $0.31 |
 EXPE | 0.02% | 0.61% | - |
 PHM | 0.02% | 0.76% | $0.76 |
 SONY | 0.01% | 0.49% | $0.49 |
 GOOG | 0.01% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
DE | Pay Day | May 8, 2026 | $1.62 |
TXN | Pay Day | May 19, 2026 | $1.42 |
LSEG.L | Pay Day | May 20, 2026 | $1.39 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
Performance Metrics
Score 2.6/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-8.4
-8.4
-9
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
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
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-8.4
-8.4
-9
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
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 current positions
P/E Ratio
35.83
High:AVGO
77.96AVGOLow:SONY
-108.83SONYDetails
PEG Ratio
216.99
High:TXN
948.36TXNLow:
DBD
4.94DBDDetails
Price/Book
10.9
High:NVDA
31.22NVDALow:
SCSC
0.94SCSCDetails
Price/Sales
7.9
High:AVGO
28.61AVGOLow:CI
0.27CIDetails
Price/CF
26.78
High:AVGO
54.55AVGOLow:SCSC
6.76SCSCDetails
Price/FCF
62.13
High:TXN
4,155.74TXNLow:SCSC
7.23SCSCDetails
P/E Ratio
35.83
High:AVGO
77.96AVGOLow:SONY
-108.83SONYDetails
PEG Ratio
216.99
High:TXN
948.36TXNLow:DBD
4.94DBDDetails
Price/Book
10.9
High:NVDA
31.22NVDALow:SCSC
0.94SCSCDetails
Price/Sales
7.9
High:AVGO
28.61AVGOLow:CI
0.27CIDetails
Price/CF
26.78
High:AVGO
54.55AVGOLow:SCSC
6.76SCSCDetails
Price/FCF
62.13
High:TXN
4,155.74TXNLow:SCSC
7.23SCSCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.15% | Nov 2017 | - | 102 |
-22.89% | Jun 2017 | Sep 2017 | 3 |